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Arcos Dorados Holdings Inc. (ARCO)

NYSE - NYSE Delayed Price. Currency in USD
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10.45-0.01 (-0.10%)
At close: 04:00PM EDT
10.50 +0.05 (+0.48%)
After hours: 07:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.20B
Enterprise Value 3.65B
Trailing P/E 12.16
Forward P/E 14.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.51
Price/Book (mrq)4.28
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 7.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 316.24%
S&P500 52-Week Change 326.49%
52 Week High 313.20
52 Week Low 38.32
50-Day Moving Average 311.03
200-Day Moving Average 310.98

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 31.2M
Shares Outstanding 5130.66M
Implied Shares Outstanding 6210.66M
Float 8124.12M
% Held by Insiders 13.13%
% Held by Institutions 146.22%
Shares Short (Apr 30, 2024) 44.04M
Short Ratio (Apr 30, 2024) 43.23
Short % of Float (Apr 30, 2024) 43.52%
Short % of Shares Outstanding (Apr 30, 2024) 41.92%
Shares Short (prior month Mar 28, 2024) 43.14M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 31.82%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.09%
Dividend Date 3Dec 27, 2024
Ex-Dividend Date 4Jun 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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