Arcos Dorados Holdings (ARCO) Company Statistics | The Fly

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Arcos Dorados Holdings (ARCO) Company Statistics | The Fly

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Arcos Dorados Holdings

· ARCO

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Financials

Ratios

Transcripts

Valuation

Statistics

1.483 B

+0.42%

General

Market Cap: $1.48B
Enterprise Value: $3.45B
Shares Outstanding: 210,660,000
Dividend: $0.26
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 12.31%
Operating Margin: 7.56%
Net Profit Margin: 5.15%
FCF Margin: 1.92%
ROA: 6.60%
ROE: 32.90%
ROIC: 7.49%
Current Ratio: 0.88
Debt-to-Equity: 2.65
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.87
PEG: 0.06
P/S: 0.30
P/FCF: 15.79
P/B: 1.81
EV/EBITDA: 5.34

Growth

Rev 1Y: 4.66%

Income Statement (TTM)

Revenue: $4.98B
Gross Margin: 12.31%
Operating Expenses: $236.89M
Operating Income: $376.5M
Net Profit: $256.75M

Balance Sheet

Rev 1Y Fwd Est

13.14%

Rev 3Y (CAGR)

8.94%

Rev 5Y (CAGR)

18.71%

Rev 10Y (CAGR)

4.36%

EPS 1Y

42.25%

EPS 1Y Fwd Est

-20.99%

EPS 3Y (CAGR)

14.66%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $259.99M
Working Capital: -$100.33M
Total Assets: $3.89B
Net Debt: $1.94B
Total Liabilities: $3.06B
Total Equity: $832.77M

Cash Flow Statement (TTM)

Cash Flow from Operations: $341.25M
Cash Flow from Investing: -$166.05M
Cash Flow from Financing: -$78.79M
Free Cash Flow: $95.41M
Capital Expenditures: $245.84M