Arcos Dorados Holdings Inc
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- Market Cap.:
- $1.73 billion
- Book Value:
- Revenue TTM:
- $3.38 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $324.06 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Arcos Dorados Holdings Inc had its IPO on 2011-04-14 under the ticker symbol ARCO.
The company operates in the Consumer Cyclical sector and Restaurants industry. Arcos Dorados Holdings Inc has a staff strength of 0 employees.
Shares of Arcos Dorados Holdings Inc opened at $7.38 at the start of the last trading session i.e. 2023-03-25.
The stocks traded within a range of $7.27 - $7.46, and closed at $7.35.
This is a -1.34% slip from the previous day's closing price.
A total volume of 849,400 shares were traded at the close of the day’s session.
In the last one week, shares of Arcos Dorados Holdings Inc have slipped by -6.81%.
Arcos Dorados Holdings Inc's Key Ratios
Arcos Dorados Holdings Inc has a market cap of $1.73 billion, indicating a price to book ratio of 6.5815 and a price to sales ratio of 0.4703.
In the last 12-months Arcos Dorados Holdings Inc’s revenue was $3.38 billion with a gross profit of $324.06 million and an EBITDA of $369.92 million. The EBITDA ratio measures Arcos Dorados Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Arcos Dorados Holdings Inc’s operating margin was 7.45% while its return on assets stood at 6.7% with a return of equity of 61.5%.
In Q3, Arcos Dorados Holdings Inc’s quarterly earnings growth was a positive 87.4% while revenue growth was a positive 27%.
Arcos Dorados Holdings Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.63 per share while it has a forward price to earnings multiple of 13.3156 and a PEG multiple of 2.15. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arcos Dorados Holdings Inc’s profitability.
Arcos Dorados Holdings Inc stock is trading at a EV to sales ratio of 0.837 and a EV to EBITDA ratio of 7.364. Its price to sales ratio in the trailing 12-months stood at 0.4703.
Arcos Dorados Holdings Inc stock pays annual dividends of $0.15 per share, indicating a yield of 1.44% and a payout ratio of 35.71%.
Balance sheet and cash flow metrics
- Total Assets
- $2.45 billion
- Total Liabilities
- $684.14 million
- Operating Cash Flow
- Capital Expenditure
- $55.02 million
- Dividend Payout Ratio
Arcos Dorados Holdings Inc ended 2023 with $2.45 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.45 billion while shareholder equity stood at $241.58 million.
Arcos Dorados Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $684.14 million in other current liabilities, 522308000.00 in common stock, $370.44 million in retained earnings and $0 in goodwill. Its cash balance stood at $290.18 million and cash and short-term investments were $319.09 million. The company’s total short-term debt was $106,313,000 while long-term debt stood at $742.01 million.
Arcos Dorados Holdings Inc’s total current assets stands at $661.77 million while long-term investments were $14.24 million and short-term investments were $28.91 million. Its net receivables were $92.15 million compared to accounts payable of $275.84 million and inventory worth $46.32 million.
In 2023, Arcos Dorados Holdings Inc's operating cash flow was $-69816000.00 while its capital expenditure stood at $55.02 million.
Comparatively, Arcos Dorados Holdings Inc paid $0.36 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Arcos Dorados Holdings Inc stock is currently trading at $7.35 per share. It touched a 52-week high of $9.04 and a 52-week low of $9.04. Analysts tracking the stock have a 12-month average target price of $10.42.
Its 50-day moving average was $8.3 and 200-day moving average was $7.54 The short ratio stood at 0.83 indicating a short percent outstanding of 0%.
Around 370.3% of the company’s stock are held by insiders while 4374.8% are held by institutions.
Frequently Asked Questions About Arcos Dorados Holdings Inc
Similar Industry Stocks (Restaurants)
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald’s restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald’s restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. The company was founded in 2007 and is based in Montevideo, Uruguay.