Financhill
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38

ARCVF Quote, Financials, Valuation and Earnings

Last price:
$49.46
Seasonality move :
11.65%
Day range:
$49.46 - $49.46
52-week range:
$48.04 - $73.00
Dividend yield:
1.85%
P/E ratio:
17.11x
P/S ratio:
0.83x
P/B ratio:
3.45x
Volume:
--
Avg. volume:
224
1-year change:
-22.23%
Market cap:
$4.4B
Revenue:
$5.4B
EPS (TTM):
$2.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4B $4.2B $5.4B $5.4B
Revenue Growth (YoY) -2.99% 5.97% 6.29% 27.48% -0.18%
 
Cost of Revenues $924.6M $963M $1.1B $1.3B $1.2B
Gross Profit $2.8B $3B $3.2B $4.1B $4.2B
Gross Profit Margin 75.49% 75.91% 74.93% 75.14% 77.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.4M $77.8M $92.6M $87.7M $106.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.8B $2.9B $3.7B $3.8B
Operating Income $235.7M $273.4M $256.5M $321.5M $432.9M
 
Net Interest Expenses $29.5M $21.3M $21.6M $67.1M $62.8M
EBT. Incl. Unusual Items $83.6M $260.2M $200.8M $241.4M $366.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.9M $61.1M $62.7M $68.2M $105M
Net Income to Company $20.8M $199M $138.1M $173.2M $261.9M
 
Minority Interest in Earnings $806.3K -$397.6K $562.1K -- $1.1M
Net Income to Common Excl Extra Items $21.6M $198.6M $138.7M $173.2M $263M
 
Basic EPS (Cont. Ops) $0.24 $2.22 $1.55 $1.93 $2.92
Diluted EPS (Cont. Ops) $0.24 $2.21 $1.55 $1.93 $2.92
Weighted Average Basic Share $89.6M $89.4M $89.4M $89.8M $90M
Weighted Average Diluted Share $90.2M $89.8M $89.4M $89.8M $90M
 
EBITDA $274.7M $418.8M $363.7M $502.3M $589.9M
EBIT $117.3M $286.3M $230.7M $314M $438.4M
 
Revenue (Reported) $3.8B $4B $4.2B $5.4B $5.4B
Operating Income (Reported) $235.7M $273.4M $256.5M $321.5M $432.9M
Operating Income (Adjusted) $117.3M $286.3M $230.7M $314M $438.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $1B
Revenue Growth (YoY) -- -- -- -- 28.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $89.4M
Weighted Average Diluted Share -- -- -- -- $89.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4B $4.2B $5.4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $954.4M $1.1B $1.3B $1.2B
Gross Profit -- $3B $3.1B $4.1B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.7B $2.9B $3.8B $3.7B
Operating Income -- $270.7M $253.7M $321.7M $428.4M
 
Net Interest Expenses -- $21.3M $21.2M $67.1M $62.1M
EBT. Incl. Unusual Items -- $257.5M $199.8M $241.6M $363.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60.3M $62.2M $68.4M $104M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$401.4K $547.9K -- $1.1M
Net Income to Common Excl Extra Items -- $196.7M $138.2M $173.2M $260.2M
 
Basic EPS (Cont. Ops) -- $2.20 $1.54 $1.93 $2.89
Diluted EPS (Cont. Ops) -- $2.19 $1.54 $1.93 $2.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $415.2M $360.6M $502.8M $584M
EBIT -- $283.5M $229.2M $314.3M $434M
 
Revenue (Reported) $3.8B $4B $4.2B $5.4B $5.4B
Operating Income (Reported) -- $270.7M $253.7M $321.7M $428.4M
Operating Income (Adjusted) -- $283.5M $229.2M $314.3M $434M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- $119.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- $179.5M --
Weighted Average Diluted Share -- -- -- $179.5M --
 
EBITDA -- -- -- $119.9M --
EBIT -- -- -- $119.9M --
 
Revenue (Reported) -- -- -- $2.1B --
Operating Income (Reported) -- -- -- $119.9M --
Operating Income (Adjusted) -- -- -- $119.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $526.4M $363M $260.8M $298.5M $371.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $576.2M $590.9M $782.4M $806.9M $791.9M
Inventory $308.7K $263.8K $284.2K -- --
Prepaid Expenses $73.2M $45.2M $61.8M $68.5M $62.4M
Other Current Assets -- -- -- $1.1M --
Total Current Assets $1.8B $1.7B $1.9B $2B $2B
 
Property Plant And Equipment $418.3M $352.7M $421.7M $388M $344.4M
Long-Term Investments -- -- -- -- --
Goodwill $961.4M $940.4M $1.4B $1.5B $1.4B
Other Intangibles $58.2M $40.3M $269M $205.6M $162.3M
Other Long-Term Assets $15.7M $12.7M $12.1M $1.1M --
Total Assets $3.3B $3.1B $4.1B $4.2B $4.1B
 
Accounts Payable $225.5M $262.9M $358.3M $346M $312.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85.3M $70.8M $77.4M $77.4M $72.8M
Other Current Liabilities $78.2M $61.7M $62.6M $87.3M $79.1M
Total Current Liabilities $1.4B $1.4B $1.7B $1.6B $1.6B
 
Long-Term Debt $493.2M $212.3M $967.2M $962.8M $803.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $1.9B $3.1B $3B $2.8B
 
Common Stock $2.2M $2M $1.9M $2.2M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $1.1B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.5M -$1.3M -$2.2M -$2.2M -$3.1M
Total Equity $1.1B $1.2B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $3.3B $3.1B $4.1B $4.2B $4.1B
Cash and Short Terms $526.4M $363M $260.8M $298.5M $371.5M
Total Debt $615.8M $298.5M $1B $973.9M $888.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $526.4M $363M $260.8M $298.5M $371.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $576.2M $590.9M $782.4M $806.9M $791.9M
Inventory $308.7K $263.8K $284.2K -- --
Prepaid Expenses $73.2M $45.2M $61.8M $68.5M $62.4M
Other Current Assets -- -- -- $1.1M --
Total Current Assets $1.8B $1.7B $1.9B $2B $2B
 
Property Plant And Equipment $418.3M $352.7M $421.7M $388M $344.4M
Long-Term Investments -- -- -- -- --
Goodwill $961.4M $940.4M $1.4B $1.5B $1.4B
Other Intangibles $58.2M $40.3M $269M $205.6M $162.3M
Other Long-Term Assets $15.7M $12.7M $12.1M $1.1M --
Total Assets $3.3B $3.1B $4.1B $4.2B $4.1B
 
Accounts Payable $225.5M $262.9M $358.3M $346M $312.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85.3M $70.8M $77.4M $77.4M $72.8M
Other Current Liabilities $78.2M $61.7M $62.6M $87.3M $79.1M
Total Current Liabilities $1.4B $1.4B $1.7B $1.6B $1.6B
 
Long-Term Debt $493.2M $212.3M $967.2M $962.8M $803.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $1.9B $3.1B $3B $2.8B
 
Common Stock $2.2M $2M $1.9M $2.2M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1.5M -$1.3M -$2.2M -$2.2M -$3.1M
Total Equity $1.1B $1.2B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $3.3B $3.1B $4.1B $4.2B $4.1B
Cash and Short Terms $526.4M $363M $260.8M $298.5M $371.5M
Total Debt -- $298.5M $1B $973.9M $888.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.8M $199M $138.1M $173.2M $261.9M
Depreciation & Amoritzation $157.4M $132.6M $133M $188.4M $151.5M
Stock-Based Compensation $9.7M $6.9M $9M $6.5M $8.7M
Change in Accounts Receivable $88.7M -$10.7M $5.8M -$66M $2.2M
Change in Inventories -$60.5K $21.3K -$33.8K -- --
Cash From Operations $489.9M $389.8M $299.5M $334.5M $378.8M
 
Capital Expenditures $28.8M $41.2M $42.3M $44.4M $48.7M
Cash Acquisitions -$65.1M -$5.4M -$842.5M $4.3M -$1.1M
Cash From Investing -$88.3M -$39.7M -$880.6M -$40.1M -$49.8M
 
Dividends Paid (Ex Special Dividend) -$4M -$37.2M -$122.6M -$71.5M -$82.3M
Special Dividend Paid
Long-Term Debt Issued $298.9M $24.3M $994.3M $778.4M $167.8M
Long-Term Debt Repaid -$405.4M -$306.9M -$320.8M -$872.6M -$190.5M
Repurchase of Common Stock -$9.1M -$91.5M -- -- -$55.2M
Other Financing Activities $5.3M -$680.3K $3.5M -$15.2M $8.7M
Cash From Financing -$199.4M -$486.1M $481.3M -$265.2M -$236M
 
Beginning Cash (CF) $338.5M $531.1M $370.1M $279.3M $303.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202.2M -$136M -$99.7M $29.2M $93.1M
Ending Cash (CF) $512.6M $415.2M $271.7M $303.1M $405.9M
 
Levered Free Cash Flow $461.2M $348.7M $257.2M $290.1M $330.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $7.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $33.2M
Cash Acquisitions -- -- -- -- -$14.1M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$28.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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