ARCO - Arcos Dorados Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.41B
Enterprise Value 32.83B
Trailing P/E 24.66
Forward P/E 116.12
PEG Ratio (5 yr expected) 11.21
Price/Sales (ttm)0.48
Price/Book (mrq)3.72
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 610.35

Trading Information

Stock Price History

Beta (3Y Monthly) 0.31
52-Week Change 30.14%
S&P500 52-Week Change 31.35%
52 Week High 39.22
52 Week Low 35.92
50-Day Moving Average 37.75
200-Day Moving Average 37.43

Share Statistics

Avg Vol (3 month) 3461.87k
Avg Vol (10 day) 3425.21k
Shares Outstanding 5123.61M
Float 116.37M
% Held by Insiders 15.59%
% Held by Institutions 165.83%
Shares Short (Jul 31, 2019) 41.43M
Short Ratio (Jul 31, 2019) 43.37
Short % of Float (Jul 31, 2019) 41.23%
Short % of Shares Outstanding (Jul 31, 2019) 40.70%
Shares Short (prior month Jun 28, 2019) 41.13M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.71%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Dec 6, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Jan 9, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 1.97%
Operating Margin (ttm)5.47%

Management Effectiveness

Return on Assets (ttm)5.10%
Return on Equity (ttm)14.93%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)14.26
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)375.83M
EBITDA 273.23M
Net Income Avi to Common (ttm)57.85M
Diluted EPS (ttm)0.28
Quarterly Earnings Growth (yoy)877.50%

Balance Sheet

Total Cash (mrq)137.24M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)1.53B
Total Debt/Equity (mrq)403.73
Current Ratio (mrq)0.73
Book Value Per Share (mrq)1.86

Cash Flow Statement

Operating Cash Flow (ttm)208.8M
Levered Free Cash Flow (ttm)-22.45M