NASDAQ:ARCB
ArcBest Corp
- Stock
Last Close
108.36
02/05 20:00
Market Cap
2.86B
Beta: 1.56
Volume Today
383.48K
Avg: 287.51K
PE Ratio
23.34
PFCF: 30.14
Dividend Yield
0.38%
Payout:8.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.09M - | 104.23M 16.99% | 130.87M 25.56% | 133.30M 1.86% | 129.10M 3.15% | 143.78M 11.38% | 134.37M 6.55% | 170.90M 27.18% | 311.40M 82.21% | 317.54M 1.97% | 214.00M 32.61% | |
accumulated other comprehensive income loss | -14.91M - | -23.48M 57.45% | -27.50M 17.11% | -23.42M 14.83% | -20.57M 12.14% | -14.24M 30.80% | 203K 101.43% | 1.19M 486.21% | 3.70M 210.84% | 7.10M 92.02% | 4.32M 39.12% | |
cash and cash equivalents | 105.35M - | 157.04M 49.06% | 164.97M 5.05% | 114.28M 30.73% | 120.77M 5.68% | 190.19M 57.48% | 201.91M 6.16% | 303.95M 50.54% | 76.62M 74.79% | 158.37M 106.70% | 262.23M 65.58% | |
cash and short term investments | 141.26M - | 202.95M 43.67% | 226.57M 11.64% | 171.12M 24.47% | 177.17M 3.54% | 296.99M 67.63% | 318.49M 7.24% | 369.36M 15.97% | 124.96M 66.17% | 326.03M 160.91% | 330.07M 1.24% | |
common stock | 275K - | 277K 0.73% | 279K 0.72% | 282K 1.08% | 285K 1.06% | 287K 0.70% | 288K 0.35% | 290K 0.69% | 294K 1.38% | 298K 1.36% | 300K 0.67% | |
deferred revenue | 9.20M - | 8.55M 7.08% | 8.06M 5.70% | 8.28M 2.75% | 8.54M 3.08% | 10.14M 18.81% | 6.34M - | 10.41M 64.14% | ||||
deferred revenue non current | 26.85M - | 42.42M 58.00% | 51.24M 20.80% | 35.85M 30.04% | 39.83M 11.10% | 31.50M 20.90% | 20.29M 35.58% | 18.55M 8.57% | 16.73M 9.82% | 61.27M 266.19% | 176.62M 188.24% | |
deferrred tax liabilities non current | 64.03M - | 64.40M 0.58% | 78.06M 21.21% | 91.46M 17.17% | 49.16M 46.25% | 56.44M 14.82% | 66.21M 17.31% | 72.41M 9.36% | 64.89M 10.38% | 61.27M 5.58% | 55.78M 8.96% | |
goodwill | 76.45M - | 77.08M 0.82% | 96.47M 25.15% | 108.88M 12.86% | 108.32M 0.51% | 108.32M 0% | 88.32M 18.46% | 88.32M 0% | 300.34M 240.06% | 305.38M 1.68% | 304.75M 0.21% | |
goodwill and intangible assets | 151.84M - | 149.89M 1.28% | 173.25M 15.59% | 189.38M 9.31% | 181.79M 4.01% | 177.27M 2.49% | 147.15M 16.99% | 143.30M 2.62% | 426.92M 197.92% | 419.18M 1.81% | 405.90M 3.17% | |
intangible assets | 75.39M - | 72.81M 3.42% | 76.79M 5.46% | 80.51M 4.84% | 73.47M 8.74% | 68.95M 6.15% | 58.83M 14.67% | 54.98M 6.55% | 126.58M 130.22% | 113.80M 10.10% | 101.15M 11.11% | |
inventory | 58.40M - | 62.51M 7.04% | 60.63M 3.01% | 62.69M 3.39% | 22.18M 64.61% | 25.30M 14.07% | 30.38M 20.05% | 37.77M 24.35% | 40.10M 6.17% | 40.24M 0.34% | ||
long term debt | 81.33M - | 102.47M 25.99% | 167.60M 63.55% | 179.53M 7.12% | 206.99M 15.29% | 237.60M 14.79% | 318.49M 34.05% | 314.96M 1.11% | 263.75M 16.26% | 346.20M 31.26% | 161.99M 53.21% | |
long term investments | -37.48M - | -40.22M 7.30% | -38.44M 4.42% | -39.60M 3.01% | 101.15M - | |||||||
net debt | 21.10M - | -13.22M 162.64% | 47.54M 459.66% | 129.39M 172.20% | 148.15M 14.49% | 101.49M 31.49% | 194.15M 91.30% | 99.59M 48.70% | 260.49M 161.56% | 280.30M 7.61% | 175.50M 37.39% | |
net receivables | 211.87M - | 244.56M 15.43% | 260.95M 6.70% | 283.89M 8.79% | 310.86M 9.50% | 317.92M 2.27% | 310.79M 2.24% | 346.61M 11.52% | 605.09M 74.57% | 611.62M 1.08% | 482.25M 21.15% | |
other assets | ||||||||||||
other current assets | 6.95M - | 4.97M 28.54% | 3.94M 20.77% | 4.30M 9.25% | 12.13M 182.14% | 9.01M 25.76% | 4.75M 47.32% | 4.42M 6.81% | 5.90M 33.38% | 11.89M 101.56% | 72.47M 509.60% | |
other current liabilities | 166.20M - | 186.65M 12.30% | 180.76M 3.16% | 181.74M 0.54% | 203.02M 11.71% | 243.31M 19.85% | 232.33M 4.51% | 247.06M 6.34% | 317.94M 28.69% | 352.11M 10.75% | 378.03M 7.36% | |
other liabilities | ||||||||||||
other non current assets | 52.61M - | 52.90M 0.55% | 54.53M 3.08% | 66.09M 21.22% | 64.37M 2.60% | 74.08M 15.08% | 79.87M 7.81% | 77.50M 2.97% | 101.63M 31.14% | 101.95M 0.31% | 295K 99.71% | |
other non current liabilities | 15.04M - | 16.67M 10.81% | 12.69M 23.87% | 16.79M 32.32% | 15.62M 6.99% | 44.69M 186.16% | 38.89M 12.97% | 37.95M 2.43% | 135.54M 257.17% | 105.67M 22.04% | 146.77M 38.90% | |
othertotal stockholders equity | 238.36M - | 245.28M 2.90% | 239.12M 2.51% | 234.87M 1.78% | 233.37M 0.64% | 230.24M 1.34% | 229.37M 0.38% | 231.18M 0.79% | 123.76M 46.47% | 55.31M 55.31% | -34.84M 163.00% | |
preferred stock | ||||||||||||
property plant equipment net | 394.40M - | 409.85M 3.92% | 483.05M 17.86% | 532.53M 10.24% | 591.16M 11.01% | 631.19M 6.77% | 752.06M 19.15% | 793.88M 5.56% | 802.61M 1.10% | 977.03M 21.73% | 1.08B 11.03% | |
retained earnings | 296.74M - | 338.81M 14.18% | 376.83M 11.22% | 387.16M 2.74% | 438.38M 13.23% | 501.39M 14.37% | 533.19M 6.34% | 595.93M 11.77% | 801.31M 34.46% | 1.09B 35.86% | 1.27B 16.89% | |
short term debt | 45.12M - | 41.35M 8.36% | 44.91M 8.61% | 64.14M 42.83% | 61.93M 3.45% | 54.08M 12.68% | 77.57M 43.45% | 88.59M 14.20% | 73.36M 17.19% | 92.48M 26.07% | 99.12M 7.18% | |
short term investments | 35.91M - | 45.91M 27.86% | 61.60M 34.17% | 56.84M 7.73% | 56.40M 0.77% | 106.81M 89.37% | 116.58M 9.15% | 65.41M 43.89% | 48.34M 26.10% | 167.66M 246.85% | 67.84M 59.54% | |
tax assets | 37.48M - | 40.22M 7.30% | 38.44M 4.42% | 39.60M 3.01% | 5.96M 84.94% | 7.47M 25.20% | 7.72M 3.44% | 6.16M 20.28% | 5.47M 11.17% | 6.34M 15.94% | 8.14M 28.35% | |
tax payables | 1.78M - | 527K 70.43% | 91K 82.73% | 8.28M 9,003.30% | 324K 96.09% | 1.69M 420.99% | 12K 99.29% | 316K 2,533.33% | 12.09M 3,725% | 16.63M 37.59% | 10.41M 37.40% | |
total assets | 1.02B - | 1.13B 10.84% | 1.26B 12.00% | 1.31B 3.73% | 1.37B 4.25% | 1.54B 12.71% | 1.65B 7.27% | 1.78B 7.74% | 2.11B 18.76% | 2.49B 18.06% | 2.49B 0.37% | |
total current assets | 418.49M - | 514.99M 23.06% | 552.08M 7.20% | 521.99M 5.45% | 522.35M 0.07% | 649.23M 24.29% | 664.40M 2.34% | 758.17M 14.11% | 776.05M 2.36% | 989.78M 27.54% | 884.78M 10.61% | |
total current liabilities | 309.62M - | 340.78M 10.07% | 364.60M 6.99% | 387.47M 6.27% | 402.59M 3.90% | 451.32M 12.10% | 444.28M 1.56% | 506.55M 14.02% | 702.69M 38.72% | 768.47M 9.36% | 701.56M 8.71% | |
total debt | 126.45M - | 143.82M 13.74% | 212.51M 47.76% | 243.67M 14.66% | 268.92M 10.36% | 291.68M 8.46% | 396.06M 35.79% | 403.55M 1.89% | 337.11M 16.46% | 438.68M 30.13% | 437.73M 0.22% | |
total investments | 35.91M - | 45.91M 27.86% | 61.60M 34.17% | 56.84M 7.73% | 56.40M 0.77% | 106.81M 89.37% | 116.58M 9.15% | 65.41M 43.89% | 48.34M 26.10% | 167.66M 246.85% | 67.84M 59.54% | |
total liabilities | 496.87M - | 566.74M 14.06% | 674.18M 18.96% | 711.10M 5.48% | 714.18M 0.43% | 821.55M 15.03% | 888.16M 8.11% | 950.41M 7.01% | 1.18B 24.54% | 1.34B 13.46% | 1.24B 7.46% | |
total liabilities and stockholders equity | 1.02B - | 1.13B 10.84% | 1.26B 12.00% | 1.31B 3.73% | 1.37B 4.25% | 1.54B 12.71% | 1.65B 7.27% | 1.78B 7.74% | 2.11B 18.76% | 2.49B 18.06% | 2.49B 0.37% | |
total non current assets | 598.84M - | 612.63M 2.30% | 710.83M 16.03% | 788.00M 10.86% | 843.29M 7.02% | 890.00M 5.54% | 986.80M 10.88% | 1.02B 3.45% | 1.34B 30.93% | 1.50B 12.56% | 1.60B 6.37% | |
total non current liabilities | 187.25M - | 225.96M 20.67% | 309.58M 37.01% | 323.63M 4.54% | 311.59M 3.72% | 370.23M 18.82% | 443.89M 19.89% | 443.87M 0.00% | 480.92M 8.35% | 574.41M 19.44% | 541.17M 5.79% | |
total stockholders equity | 520.46M - | 560.88M 7.77% | 588.73M 4.96% | 598.90M 1.73% | 651.46M 8.78% | 717.68M 10.16% | 763.04M 6.32% | 828.59M 8.59% | 929.07M 12.13% | 1.15B 23.93% | 1.24B 7.90% |
All numbers in USD (except ratios and percentages)