UK markets closed

Arcos Dorados Holdings Inc. (ARCO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
10.84+0.09 (+0.79%)
At close: 03:59PM EDT
10.84 +0.01 (+0.05%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 3.63B
Trailing P/E 12.50
Forward P/E 14.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)5.13
Enterprise value/revenue 0.87
Enterprise value/EBITDA 8.00

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 335.39%
S&P500 52-week change 321.08%
52-week high 313.20
52-week low 37.78
50-day moving average 311.29
200-day moving average 310.97

Share statistics

Avg vol (3-month) 31.2M
Avg vol (10-day) 31.27M
Shares outstanding 5130.66M
Implied shares outstanding 6210.66M
Float 8124.11M
% held by insiders 13.13%
% held by institutions 145.79%
Shares short (15 Apr 2024) 43.74M
Short ratio (15 Apr 2024) 42.46
Short % of float (15 Apr 2024) 43.73%
Short % of shares outstanding (15 Apr 2024) 41.77%
Shares short (prior month 15 Mar 2024) 43.33M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.23%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 31.77%
5-year average dividend yield 4N/A
Payout ratio 420.93%
Dividend date 327 Dec 2024
Ex-dividend date 424 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.19%
Operating margin (ttm)7.05%

Management effectiveness

Return on assets (ttm)6.97%
Return on equity (ttm)43.37%

Income statement

Revenue (ttm)4.33B
Revenue per share (ttm)20.57
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 464.44M
Net income avi to common (ttm)181.27M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)2.40%

Balance sheet

Total cash (mrq)246.77M
Total cash per share (mrq)1.17
Total debt (mrq)1.71B
Total debt/equity (mrq)331.58%
Current ratio (mrq)0.72
Book value per share (mrq)2.45

Cash flow statement

Operating cash flow (ttm)381.96M
Levered free cash flow (ttm)63.46M