NASDAQ:ARCE
Arco Platform Limited
- Stock
Last Close
13.99
06/12 21:00
Market Cap
927.43M
Beta: 0.49
Volume Today
470.86K
Avg: 59.34K
PE Ratio
−138.74
PFCF: −23.70
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.69M - | 16.98M 8.23% | 27.62M 62.70% | 57.09M 106.71% | 116.33M 103.76% | 206.32M 77.36% | |||
average payables | 15.05M - | 16.85M 11.96% | 24.68M 46.49% | 37.72M 52.83% | 471.88M 1,150.92% | 1.07B 127.42% | |||
average receivables | 85.47M - | 123.94M 45.01% | 247.09M 99.36% | 395.45M 60.04% | 540.60M 36.71% | 782.33M 44.71% | |||
book value per share | 21.69 - | 27.51 26.79% | 21.29 22.59% | 30.94 45.29% | 39.47 27.59% | 37.73 4.41% | 33.92 10.09% | ||
capex per share | -0.49 - | -0.64 32.19% | -1.02 58.81% | -0.72 29.45% | -1.05 45.46% | -1.93 84.00% | -4.25 120.31% | -3.22 24.27% | |
capex to depreciation | -1.74 - | -1.24 28.38% | -0.80 36.01% | -1.85 132.71% | -1.12 39.49% | -0.84 24.56% | -1.08 28.43% | -0.65 40.14% | |
capex to operating cash flow | -0.22 - | -0.17 21.88% | -0.18 4.53% | -0.39 117.03% | 7.10 1,904.90% | -1.17 116.41% | -8.63 640.34% | 1.80 120.85% | |
capex to revenue | -0.05 - | -0.04 3.31% | -0.05 3.50% | -0.10 104.71% | -0.09 0.77% | -0.11 13.80% | -0.17 59.66% | -0.10 40.86% | |
cash per share | 6.30 - | 7.55 19.82% | 16.30 115.97% | 12.10 25.76% | 20.39 68.55% | 23.83 16.86% | 10.87 54.37% | ||
days of inventory on hand | 110.85 - | 117.39 5.90% | 68.40 41.73% | 124.84 82.52% | 122.27 2.06% | 196.61 60.80% | 185.27 5.77% | ||
days payables outstanding | 99.33 - | 117.60 18.39% | 67.11 42.94% | 107.46 60.13% | 67.55 37.14% | 1.12K 1,557.01% | 906.80 18.99% | ||
days sales outstanding | 162.47 - | 149.43 8.03% | 141.64 5.21% | 220.68 55.81% | 161.99 26.60% | 188.61 16.43% | 190.78 1.16% | ||
debt to assets | 0.08 - | 0.09 9.48% | 0.01 83.36% | 0.04 170.11% | 0.08 92.30% | 0.31 313.47% | 0.35 11.85% | ||
debt to equity | 0.11 - | 0.12 15.11% | 0.02 85.26% | 0.08 329.27% | 0.16 101.71% | 1.00 535.20% | 1.06 6.17% | ||
dividend yield | 0.01 - | 0.02 211.25% | 0.09 451.95% | 0.02 77.30% | 0.01 45.91% | 0.05 355.21% | |||
earnings yield | 0.04 - | 0.09 105.93% | 0.05 42.39% | -0.02 138.08% | -0.00 94.64% | 0.00 258.55% | -0.03 1,773.63% | 0.01 135.68% | |
enterprise value | 853.10M - | 863.68M 1.24% | 4.33B 400.94% | 9.23B 113.36% | 10.20B 10.45% | 7.45B 26.97% | 5.85B 21.49% | ||
enterprise value over ebitda | 16.34 - | 9.92 39.30% | 52.98 434.08% | 52.26 1.36% | 38.78 25.80% | 37.53 3.22% | 5.94 84.17% | ||
ev to operating cash flow | 20.69 - | 13.79 33.36% | 46.96 240.67% | -1.21K 2,681.15% | 110.40 109.11% | 303.99 175.34% | -58.39 119.21% | ||
ev to sales | 5.36 - | 3.53 34.02% | 11.36 221.33% | 16.11 41.90% | 10.18 36.84% | 6.04 40.62% | 3.29 45.52% | ||
free cash flow per share | 1.71 - | 3.07 79.77% | 4.62 50.48% | 1.11 75.92% | -1.20 207.69% | -0.27 77.08% | -3.76 1,270.62% | -5.01 33.27% | |
free cash flow yield | 0.02 - | 0.04 116.44% | 0.06 49.26% | 0.01 78.17% | -0.01 152.04% | -0.00 77.91% | -0.03 2,070.40% | -0.07 114.22% | |
graham net net | 4.29 - | 3.93 8.60% | 13.38 240.89% | -12.86 196.13% | -15.57 21.01% | -47.76 206.83% | -43.35 9.22% | ||
graham number | 57.45 - | 49.30 14.18% | 28.11 42.98% | 11.28 59.86% | 16.35 44.88% | 51.96 217.85% | 23.21 55.33% | ||
income quality | 0.47 - | 0.44 4.75% | 0.94 112.56% | -0.91 196.70% | 0.18 119.61% | 2.36 1,219.19% | -0.14 105.97% | -1.47 945.13% | |
intangibles to total assets | 0 - | 0.27 Infinity% | 0.41 52.60% | 0.14 65.50% | 0.57 307.51% | 0.56 2.79% | 0.54 2.40% | 0.55 1.77% | |
interest coverage | 109.94 - | 539.83 391.04% | 6.70 98.76% | 6.35 5.31% | 0.75 88.16% | 1.48 97.65% | 0.35 76.57% | 1.11 218.14% | |
interest debt per share | 2.33 - | 4.40 88.59% | 0.58 86.78% | 5.73 884.87% | 7.85 37.03% | 45.20 475.92% | 47.42 4.91% | ||
inventory turnover | 3.29 - | 3.11 5.57% | 5.34 71.63% | 2.92 45.21% | 2.99 2.10% | 1.86 37.81% | 1.97 6.12% | ||
invested capital | 0.11 - | 0.12 15.11% | 0.02 85.26% | 0.08 329.27% | 0.16 101.71% | 1.00 535.20% | 1.06 6.17% | ||
market cap | 1.03B - | 857.46M 16.94% | 864.51M 0.82% | 4.31B 398.97% | 9.16B 112.24% | 10.27B 12.22% | 5.78B 43.71% | 4.05B 29.99% | |
net current asset value | 80.32M - | 85.37M 6.28% | 723.16M 747.12% | -538.04M 174.40% | -695.64M 29.29% | -2.07B 197.28% | -1.98B 4.10% | ||
net debt to ebitda | -0.08 - | -0.01 88.53% | 0.16 1,735.81% | 0.43 172.85% | -0.30 169.45% | 8.38 2,923.25% | 1.83 78.21% | ||
net income per share | 3.95 - | 6.76 71.04% | 3.93 41.91% | -1.65 142.00% | -0.18 88.91% | 0.30 264.50% | -3.18 1,156.90% | 0.71 122.20% | |
operating cash flow per share | 2.19 - | 3.71 69.21% | 5.64 51.93% | 1.83 67.49% | -0.15 108.06% | 1.66 1,221.27% | 0.49 70.24% | -1.79 463.23% | |
payables turnover | 3.67 - | 3.10 15.54% | 5.44 75.25% | 3.40 37.55% | 5.40 59.07% | 0.33 93.97% | 0.40 23.44% | ||
receivables turnover | 2.25 - | 2.44 8.73% | 2.58 5.50% | 1.65 35.82% | 2.25 36.23% | 1.94 14.11% | 1.91 1.14% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.32 - | 0.17 46.09% | -0.07 142.22% | -0.01 90.33% | 0.01 218.48% | -0.06 798.67% | 0.02 126.57% | ||
revenue per share | 10.49 - | 14.33 36.71% | 21.99 53.44% | 7.58 65.54% | 11.11 46.59% | 17.97 61.68% | 24.79 37.99% | 31.74 28.05% | |
roe | 0.31 - | 0.14 54.19% | -0.08 154.26% | -0.01 92.37% | 0.01 228.93% | -0.08 1,205.69% | 0.02 124.69% | ||
roic | 0.15 - | 0.14 1.62% | 0.05 67.38% | 0.02 65.17% | 0.02 38.10% | 0.03 37.94% | 0.10 231.60% | ||
sales general and administrative to revenue | 0.21 - | 0.19 8.99% | 0.20 4.19% | 0.34 70.10% | 0.33 1.88% | 0.27 19.18% | 0.27 1.24% | 0.19 28.57% | |
shareholders equity per share | 21.69 - | 27.51 26.79% | 21.29 22.59% | 30.94 45.29% | 39.47 27.59% | 37.73 4.41% | 33.92 10.09% | ||
stock based compensation to revenue | 0.03 - | 0.01 52.10% | 0.01 39.71% | 0.16 1,946.44% | 0.06 63.55% | 0.04 37.12% | 0.06 56.92% | 0.02 64.80% | |
tangible asset value | 154.90M - | 130.25M 15.91% | 882.14M 577.26% | -217.09M 124.61% | -348.75M 60.65% | -1.38B 296.31% | -1.29B 6.91% | ||
tangible book value per share | 13.94 - | 11.72 15.91% | 17.55 49.72% | -4.21 123.99% | -6.25 48.53% | -27.81 344.60% | -23.00 17.28% | ||
working capital | 111.92M - | 140.37M 25.41% | 930.26M 562.74% | 616.40M 33.74% | 699.49M 13.48% | 653.72M 6.54% | 339.14M 48.12% |
All numbers in USD (except ratios and percentages)