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ARC Resources (TSE:ARX)
TSX:ARX
Total Valuation
ARC Resources has a market cap or net worth of C$14.84B. The enterprise value is C$17.76B.
Market CapC$14.84B
Enterprise ValueC$17.76B
Share Statistics
ARC Resources has 585.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding585.94M
Owened by Insiders0.24%
Owened by Instutions
Financial Efficiency
ARC Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)14.14%
Return on Assets (ROA)8.58%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$8,625,562.701
Profits Per EmployeeC$1,807,234.727
Employee Count622
Asset Turnover0.43
Inventory Turnover233.63
Valuation Ratios
The current PE Ratio of ARC Resources is 13.80. ARC Resources’s PEG ratio is -0.50.
PE Ratio13.80
PS Ratio2.76
PB Ratio1.95
Price to Fair Value1.95
Price to FCF28.36
Price to Operating Cash Flow6.60
PEG Ratio-0.50
Income Statement
In the last 12 months, ARC Resources had revenue of C$5.37B and earned C$1.12B in profits. Earnings per share was C$1.88.
RevenueC$5.37B
Gross ProfitC$2.29B
Operating IncomeC$1.09B
Pretax IncomeC$1.46B
Net IncomeC$1.12B
EBITDA2.95B
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was C$2.35B and capital expenditures -C$1.82B, giving a free cash flow of C$526.90M billion.
Operating Cash FlowC$2.35B
Free Cash FlowC$526.90M
Free Cash Flow per ShareC$0.90
Dividends & Yields
ARC Resources pays an annual dividend of C$0.19, resulting in a dividend yield of 2.97%
Dividend Per ShareC$0.19
Dividend Yield2.97%
Payout Ratio37.99%
Free Cash Flow Yield3.53%
Earnings Yield7.25%
Stock Price Statistics
Beta1.02
52-Week Price Change0.94%
50-Day Moving Average26.39
200-Day Moving Average24.74
Relative Strength Index (RSI)70.26
Average Volume (3m)2.12M
Important Dates
ARC Resources upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
ARC Resources as a current ratio of 1.14, with Debt / Equity ratio of 0.30
Current Ratio1.14
Quick Ratio1.12
Debt to Market Cap0.09
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ARC Resources has paid C$330.90M in taxes.
Income TaxC$330.90M
Effective Tax Rate22.74%
Enterprise Valuation
ARC Resources EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 32.72.
EV to Sales3.18
EV to EBITDA6.07
EV to Free Cash Flow32.72
EV to Operating Cash Flow7.62
Balance Sheet
ARC Resources has C$0.00 in cash and marketable securities with C$2.39B in debt, giving a net cash position of C$2.39B billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$2.39B
Net CashC$2.39B
Net Cash Per ShareC$4.08
Tangible Book Value Per ShareC$12.94
Margins
Gross margin is 48.49%, with operating margin of 0.00%, and net profit margin of 19.99%.
Gross Margin48.49%
Operating Margin0.00%
Pretax Margin25.87%
Net Profit Margin19.99%
EBITDA Margin52.45%
EBIT Margin28.25%
Analyst Forecast
The average price target for ARC Resources is C$33.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$33.70
Price Target Upside34.47%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-9.83%
EPS Growth Forecast-27.76%