ARCO: ARCOS DORADOS HOLDINGS INC. Company Profile & Statistics

About

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's with its operations divided in Brazil; North Latin America division; South Latin America and the Caribbean division. It also runs quick service restaurants in Latin America and the Caribbean. It has operations in territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Cura?ao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. is headquartered in Buenos Aires, Argentina.

Info & Links

CEO

Marcelo Rabach

Headquarters

RIO NEGRO 1338, FIRST FLOOR
MONTEVIDEO, X3 11100, URUGUAY

Auditor

Pistrelli, Henry Martin y Asociados S.R.L.

Share holders

Employees

100,795

ARCOS DORADOS HOLDINGS INC. Statistics

Valuation Measures

Market Capitalization²

1.70B

Enterprise Value

2.34B

Enterprise Value/EBITDA(ttm)

4.87

Price to Earnings Ratio(ttm)

11.94

Price to Sales(ttm)

0.40

Price to Book(mrq)

3.48

Price to Cash(ytd)

5.30

Profitability

Gross Margin(ttm)

12.91%

Operating Margin(ttm)

3.28%

Profit Margin(ttm)

3.22%

Return on Equity(ttm)

29.74%

Return on Invested Capital(ttm)

12.09%

Return on Assets(ttm)

4.99%

Income Statement

Revenue(ttm)

4.50B

Revenue Per Share(ttm)

Gross Profit(ttm)

581.95M

EBITDA(ttm)³

480.55M

Net Income Available to Common(ttm)

146.13M

Diluted EPS(ttm)

0.70

Share Statistics

Beta (5Y Monthly)

1.13

52-Week Change

-30.34%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

2.83%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

55.91%

Balance Sheet

Total Cash(mrq)

121.07M

Total Cash Per Share(mrq)

Total Debt(mrq)

758.93M

Total Debt/Equity(mrq)

147.80%

Current Ratio(mrq)

0.63%

Quick Ratio(mrq)

0.57%

Book Value Per Share(mrq)

2.41

Cash Flow

Operating Cash Flow Per Share(ytd)

0.76

Free Cash Flow(ytd)

-72.23M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ARCO

ARCOS DORADOS HOLDINGS INC.

ARCOS DORADOS HOLDINGS INC. Profile