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ARCO Arcos Dorados Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: ARCO
Price (delayed)
$8.16
Market cap
$1.72B
P/E Ratio
11.49
Dividend/share
$0.24
EPS
$0.71
Enterprise value
$3.3B
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
ARCO's price to earnings (P/E) is 3.4% lower than its last 4 quarters average of 11.9
Arcos Dorados Holdings's revenue has increased by 3.2% YoY
Arcos Dorados Holdings's quick ratio has decreased by 25% YoY but it has increased by 5% QoQ
ARCO's EPS is down by 17% year-on-year but it is up by 2.9% since the previous quarter
The net income has contracted by 18% YoY
Arcos Dorados Holdings's gross margin has decreased by 5% YoY
Key stats
What are the main financial stats of ARCO
Market
Valuations
Earnings
Shares outstanding
210.66M
Market cap
$1.72B
Enterprise value
$3.3B
Price to earnings (P/E)
11.49
Price to book (P/B)
3.42
Price to sales (P/S)
0.39
EV/EBIT
10.8
EV/EBITDA
6.84
EV/Sales
0.74
Revenue
$4.47B
Gross profit
$586.42M
Operating income
$324.52M
Net income
$148.76M
EBIT
$305.9M
EBITDA
$483.25M
Free cash flow
-$52.58M
Per share
Balance sheet
Liquidity
EPS
$0.71
EPS diluted
$0.71
Free cash flow per share
-$0.25
Book value per share
$2.39
Revenue per share
$20.99
TBVPS
$13.27
Total assets
$2.89B
Total liabilities
$2.38B
Debt
$1.72B
Equity
$508.08M
Working capital
-$297.52M
Debt to equity
3.39
Current ratio
0.61
Quick ratio
0.39
Net debt/EBITDA
3.28
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
13.1%
Net margin
3.3%
Operating margin
7.3%
Return on assets
5.1%
Return on equity
30.1%
Return on invested capital
8.4%
Return on capital employed
14.4%
Return on sales
6.8%
Dividend yield
2.94%
DPS
$0.24
Payout ratio
33.8%
ARCO stock price
How has the Arcos Dorados Holdings stock price performed over time
Intraday
2.9%
1 week
3.29%
1 month
13.02%
1 year
-27.34%
YTD
12.09%
QTD
1.24%
Financial performance
How have Arcos Dorados Holdings's revenue and profit performed over time
Revenue
$4.47B
Gross profit
$586.42M
Operating income
$324.52M
Net income
$148.76M
Gross margin
13.1%
Net margin
3.3%
The net margin is down by 21% year-on-year but it is up by 3.1% since the previous quarter
The net income has contracted by 18% YoY
Arcos Dorados Holdings's operating margin has increased by 9% QoQ
The operating income has grown by 7% from the previous quarter and by 3.3% 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
11.49
P/B
3.42
P/S
0.39
EV/EBIT
10.8
EV/EBITDA
6.84
EV/Sales
0.74
ARCO's EPS is down by 17% year-on-year but it is up by 2.9% since the previous quarter
ARCO's price to earnings (P/E) is 3.4% lower than its last 4 quarters average of 11.9
ARCO's price to book (P/B) is 37% lower than its 5-year quarterly average of 5.4 and 12% lower than its last 4 quarters average of 3.9
The stock's P/S is 22% below its 5-year quarterly average of 0.5 and 2.5% below its last 4 quarters average of 0.4
Arcos Dorados Holdings's revenue has increased by 3.2% YoY
Efficiency
How efficient is Arcos Dorados Holdings business performance
Arcos Dorados Holdings's ROE has decreased by 29% YoY but it has increased by 2% from the previous quarter
Arcos Dorados Holdings's return on assets has decreased by 20% YoY but it has increased by 4.1% QoQ
ARCO's return on sales is up by 11% since the previous quarter but it is down by 4.2% year-on-year
Arcos Dorados Holdings's return on invested capital has increased by 11% QoQ but it has decreased by 7% YoY
Dividends
What is ARCO's dividend history
DPS
$0.24
Dividend yield
2.94%
Payout ratio
33.8%
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 21% greater than its total liabilities
Arcos Dorados Holdings's quick ratio has decreased by 25% YoY but it has increased by 5% QoQ
Arcos Dorados Holdings's current ratio has decreased by 15% YoY and by 3.2% from the previous quarter
The debt to equity has increased by 3.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.