ArcBest Corp cash flow to debt ratio of 49.28% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ArcBest Corp's free cash flow has increased 119.84% from $45.85M last year to $100.79M, signaling increasing performance

ArcBest Corp's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

ArcBest Corp's debt has increased relative to shareholder equity from 0.31 last year to 0.36 today, signaling weakened financials

ArcBest Corp has a net debt to EBITDA ratio of 1.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ArcBest Corp's interest coverage ratio of 4.39 indicates that earnings with good margin can cover interest payments on company debt

ArcBest Corp's profit margin has decreased (90.69%) in the last year from 4.16% to 0.39%, signaling decreasing performance

ArcBest Corp's short-term liabilities of $656.89M exceed its short-term assets of $626.06M, signaling financial risk

ArcBest Corp's return on assets of 0.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

ArcBest Corp's return on equity of 1.26%, is lower than 15.00%, indicating bad performance

ArcBest Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ArcBest Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ArcBest Corp has positive free cash flow, indicating the company generates cash after capital expenditures

ArcBest Corp has a free cash flow yield of 3.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ArcBest Corp's yearly earnings has decreased 65.45% since last year from $173.96M to $60.10M, signaling decreasing performance

ArcBest Corp's yearly revenue has decreased 4.04% since last year from $4.18B to $4.01B, signaling decreasing performance

ROIC 1.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ArcBest Corp's 3-year revenue CAGR of -7.27% is negative, indicating declining revenue over the past 3 years

ArcBest Corp had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

ArcBest Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ArcBest Corp is overvalued relative to its fair value price of 22.33 based on Discounted Cash Flow model

ArcBest Corp has an earnings yield of 0.53%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ArcBest Corp is overvalued relative to its fair value price of 57.47 based on EBITDA multiple model

ArcBest Corp has an EV/EBITDA ratio of 12.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ArcBest Corp is undervalued relative to its fair value price of 166.20 based on Earnings Fair Value model

ArcBest Corp's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

ArcBest Corp has a price-to-book ratio of 2.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ArcBest Corp has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue