arcos dorados holdings inc - ARCO

ARCO

Close Chg Chg %
7.33 0.20 2.66%

Closed Market

7.52

+0.20 (2.66%)

Volume: 1.44M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: arcos dorados holdings inc - ARCO

ARCO Key Data

Open

$7.41

Day Range

7.28 - 7.59

52 Week Range

7.20 - 13.19

Market Cap

$1.54B

Shares Outstanding

210.66M

Public Float

124.04M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

10.55

EPS

$0.69

Yield

300.55%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.56M

 

ARCO Performance

1 Week
 
-7.34%
 
1 Month
 
-12.86%
 
3 Months
 
-12.34%
 
1 Year
 
-42.13%
 
5 Years
 
-9.63%
 

ARCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About arcos dorados holdings inc - ARCO

Arcos Dorados Holdings, Inc. engages in the operation of restaurants. The firm operates and franchises McDonald's restaurants in the food services industry through its subsidiaries. It operates through the following geographical segments: Brazil, Caribbean Division, North Latin America division (NOLAD), and South Latin America division (SLAD). The Caribbean Division segment is composed of Aruba, Curacao, Colombia, French Guyana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the U.S. Virgin Islands of St. Croix, and St. Thomas and Venezuela. The SLAD segment consists of Argentina, Chile, Ecuador, Peru, and Uruguay. The NOLAD segment refers to Costa Rica, Mexico, and Panama. The company was founded on August 3, 2007 and is headquartered in Montevideo, Uruguay.

ARCO At a Glance

Arcos Dorados Holdings, Inc.
Río Negro 1338
Montevideo, Montevideo 11100
Phone 598-2626-3000 Revenue 4.33B
Industry Restaurants Net Income 181.27M
Sector Consumer Services 2023 Sales Growth 19.701%
Fiscal Year-end 12 / 2024 Employees 100,795
View SEC Filings

ARCO Valuation

P/E Current 10.422
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.746
Price to Sales Ratio 0.617
Price to Book Ratio 5.188
Price to Cash Flow Ratio 6.998
Enterprise Value to EBITDA 8.998
Enterprise Value to Sales 0.951
Total Debt to Enterprise Value 0.411

ARCO Efficiency

Revenue/Employee 42,977.112
Income Per Employee 1,798.442
Receivables Turnover 23.202
Total Asset Turnover 1.532

ARCO Liquidity

Current Ratio 0.719
Quick Ratio 0.656
Cash Ratio 0.293

ARCO Profitability

Gross Margin 13.63
Operating Margin 7.121
Pretax Margin 6.42
Net Margin 4.185
Return on Assets 6.41
Return on Equity 43.217
Return on Total Capital 8.216
Return on Invested Capital 9.382

ARCO Capital Structure

Total Debt to Total Equity 328.168
Total Debt to Total Capital 76.645
Total Debt to Total Assets 56.007
Long-Term Debt to Equity 303.94
Long-Term Debt to Total Capital 70.986
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Arcos Dorados Holdings Inc - ARCO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.98B 2.66B 3.62B 4.33B
Sales Growth
-32.94% +34.05% +36.05% +19.70%
Cost of Goods Sold (COGS) incl D&A
1.87B 2.34B 3.13B 3.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
126.85M 120.39M 119.78M 149.27M
Depreciation
115.03M 109.46M 107.28M 130.59M
Amortization of Intangibles
11.82M 10.93M 12.50M 18.68M
COGS Growth
-27.84% +24.85% +33.88% +19.67%
Gross Income
113.68M 324.57M 492.34M 590.44M
Gross Income Growth
-69.01% +185.51% +51.69% +19.92%
Gross Profit Margin
+5.73% +12.20% +13.60% +13.63%
2020 2021 2022 2023 5-year trend
SG&A Expense
171.38M 210.91M 239.26M 285.00M
Research & Development
- - - -
-
Other SG&A
171.38M 210.91M 239.26M 285.00M
SGA Growth
-19.36% +23.06% +13.44% +19.12%
Other Operating Expense
3.09M (21.28M) (11.12M) (3.03M)
Unusual Expense
10.02M 10.56M 17.57M 15.82M
EBIT after Unusual Expense
(70.81M) 124.38M 246.63M 292.65M
Non Operating Income/Expense
(4.53M) (83.00K) 19.84M 14.06M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
56.51M 46.52M 40.08M 28.59M
Interest Expense Growth
+35.14% -17.69% -13.84% -28.66%
Gross Interest Expense
56.51M 46.52M 40.08M 28.59M
Interest Capitalized
- - - -
-
Pretax Income
(131.85M) 77.79M 226.40M 278.12M
Pretax Income Growth
-210.85% +158.99% +191.05% +22.85%
Pretax Margin
-6.65% +2.92% +6.26% +6.42%
Income Tax
17.53M 31.93M 85.48M 95.70M
Income Tax - Current - Domestic
17.06M 48.00M 100.93M 100.01M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
471.00K (16.07M) (15.45M) (4.31M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(149.39M) 45.85M 140.92M 182.42M
Minority Interest Expense
65.00K 367.00K 577.00K 1.14M
Net Income
(149.45M) 45.49M 140.34M 181.27M
Net Income Growth
-287.06% +130.44% +208.54% +29.16%
Net Margin Growth
-7.53% +1.71% +3.88% +4.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(149.45M) 45.49M 140.34M 181.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
(149.45M) 45.49M 140.34M 181.27M
EPS (Basic)
-0.7276 0.2162 0.6665 0.8606
EPS (Basic) Growth
-288.25% +129.71% +208.28% +29.12%
Basic Shares Outstanding
205.42M 210.39M 210.55M 210.63M
EPS (Diluted)
-0.7276 0.216 0.6663 0.8606
EPS (Diluted) Growth
-288.89% +129.69% +208.47% +29.16%
Diluted Shares Outstanding
205.42M 210.54M 210.63M 210.63M
EBITDA
66.06M 255.33M 383.98M 457.73M
EBITDA Growth
-76.83% +286.50% +50.38% +19.21%
EBITDA Margin
+3.33% +9.60% +10.61% +10.57%

Snapshot

Average Recommendation BUY Average Target Price 12.40
Number of Ratings 8 Current Quarters Estimate 0.18
FY Report Date 12 / 2024 Current Year's Estimate 0.642
Last Quarter’s Earnings 0.17 Median PE on CY Estimate N/A
Year Ago Earnings 0.86 Next Fiscal Year Estimate 0.772
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 4 4
Mean Estimate 0.18 0.17 0.64 0.77
High Estimates 0.22 0.17 0.68 0.84
Low Estimate 0.14 0.17 0.57 0.68
Coefficient of Variance 31.43 N/A 7.96 8.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 8 9
OVERWEIGHT 0 0 0
HOLD 1 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Arcos Dorados Holdings Inc in the News