ARCO - Arcos Dorados Holdings Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.44B
Enterprise Value 32.82B
Trailing P/E 30.32
Forward P/E 114.78
PEG Ratio (5 yr expected) 11.38
Price/Sales (ttm)0.49
Price/Book (mrq)3.96
Enterprise Value/Revenue 30.95
Enterprise Value/EBITDA 610.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 1.64%
Operating Margin (ttm)5.19%

Management Effectiveness

Return on Assets (ttm)4.76%
Return on Equity (ttm)11.74%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)14.29
Quarterly Revenue Growth (yoy)-14.00%
Gross Profit (ttm)375.83M
EBITDA 261.88M
Net Income Avi to Common (ttm)48.49M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)2,248.50%

Balance Sheet

Total Cash (mrq)172.62M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)412.64
Current Ratio (mrq)0.77
Book Value Per Share (mrq)1.79

Cash Flow Statement

Operating Cash Flow (ttm)233.58M
Levered Free Cash Flow (ttm)-19.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.21
52-Week Change 3-0.28%
S&P500 52-Week Change 38.40%
52 Week High 39.22
52 Week Low 35.92
50-Day Moving Average 36.60
200-Day Moving Average 37.60

Share Statistics

Avg Vol (3 month) 3502.71k
Avg Vol (10 day) 3424.95k
Shares Outstanding 5123.61M
Float 115.91M
% Held by Insiders 15.59%
% Held by Institutions 165.83%
Shares Short (May 31, 2019) 4895.72k
Short Ratio (May 31, 2019) 41.4
Short % of Float (May 31, 2019) 40.77%
Short % of Shares Outstanding (May 31, 2019) 40.44%
Shares Short (prior month Apr 30, 2019) 4754.35k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.05%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Aug 8, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Jan 9, 2015