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ARCO Arcos Dorados Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: ARCO
Price (delayed)
$7.4
Market cap
$1.56B
P/E Ratio
11.56
Dividend/share
$0.24
EPS
$0.64
Enterprise value
$3.36B
Arcos Dorados Holdings Inc. is a company that owns the master franchise of the fast food restaurant chain McDonald’s in 20 countries within Latin America and the Caribbean. As of
Highlights
Arcos Dorados Holdings's quick ratio has surged by 74% QoQ and by 58% YoY
The equity has increased by 6% year-on-year
The debt is up by 30% year-on-year and by 28% since the previous quarter
The net income has contracted by 22% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of ARCO
Market
Valuations
Earnings
Shares outstanding
210.66M
Market cap
$1.56B
Enterprise value
$3.36B
Price to earnings (P/E)
11.56
Price to book (P/B)
3.06
Price to sales (P/S)
0.35
EV/EBIT
11.77
EV/EBITDA
7.21
EV/Sales
0.75
Revenue
$4.47B
Gross profit
$573.77M
Operating income
$302.11M
Net income
$134.18M
EBIT
$285.02M
EBITDA
$465.58M
Free cash flow
-$46.34M
Per share
Balance sheet
Liquidity
EPS
$0.64
EPS diluted
$0.64
Free cash flow per share
-$0.22
Book value per share
$2.42
Revenue per share
$20.97
TBVPS
$15.65
Total assets
$3.47B
Total liabilities
$2.95B
Debt
$2.2B
Equity
$515.25M
Working capital
-$140.22M
Debt to equity
4.27
Current ratio
0.86
Quick ratio
0.68
Net debt/EBITDA
3.86
Margins
Efficiency
Dividend
EBITDA margin
10.4%
Gross margin
12.8%
Net margin
3%
Operating margin
6.8%
Return on assets
4.4%
Return on equity
26.8%
Return on invested capital
7.6%
Return on capital employed
11.6%
Return on sales
6.4%
Dividend yield
3.24%
DPS
$0.24
Payout ratio
37.5%
ARCO stock price
How has the Arcos Dorados Holdings stock price performed over time
Intraday
-3.9%
1 week
-7.27%
1 month
3.64%
1 year
-29.99%
YTD
1.65%
QTD
-8.19%
Financial performance
How have Arcos Dorados Holdings's revenue and profit performed over time
Revenue
$4.47B
Gross profit
$573.77M
Operating income
$302.11M
Net income
$134.18M
Gross margin
12.8%
Net margin
3%
The net margin is down by 23% year-on-year and by 9% since the previous quarter
The net income has contracted by 22% YoY and by 10% from the previous quarter
Arcos Dorados Holdings's operating margin has decreased by 7% QoQ and by 4.2% YoY
The operating income has contracted by 7% from the previous quarter and by 4.2% YoY
Price vs fundamentals
How does ARCO's price correlate with its fundamentals
Growth
What is Arcos Dorados Holdings's growth rate over time
Valuation
What is Arcos Dorados Holdings stock price valuation
P/E
11.56
P/B
3.06
P/S
0.35
EV/EBIT
11.77
EV/EBITDA
7.21
EV/Sales
0.75
ARCO's EPS is down by 22% year-on-year and by 10% since the previous quarter
ARCO's price to book (P/B) is 42% lower than its 5-year quarterly average of 5.3 and 13% lower than its last 4 quarters average of 3.5
The equity has increased by 6% year-on-year
The stock's P/S is 30% below its 5-year quarterly average of 0.5 and 13% below its last 4 quarters average of 0.4
Efficiency
How efficient is Arcos Dorados Holdings business performance
Arcos Dorados Holdings's ROE has decreased by 28% YoY and by 11% from the previous quarter
Arcos Dorados Holdings's return on assets has decreased by 25% YoY and by 14% QoQ
Arcos Dorados Holdings's return on invested capital has decreased by 13% YoY and by 10% QoQ
ARCO's return on sales is down by 7% year-on-year and by 6% since the previous quarter
Dividends
What is ARCO's dividend history
DPS
$0.24
Dividend yield
3.24%
Payout ratio
37.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Arcos Dorados Holdings financials performed over time
ARCO's total assets is 18% greater than its total liabilities
Arcos Dorados Holdings's quick ratio has surged by 74% QoQ and by 58% YoY
Arcos Dorados Holdings's current ratio has increased by 41% from the previous quarter and by 30% YoY
The debt is up by 30% year-on-year and by 28% since the previous quarter
The debt to equity has increased by 26% since the previous quarter and by 23% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.