ArcBest Corporation(ARCB)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$144.53
52-Week Range
$59.43 – $176.69
YTD
+87.29%
IV Rank (30D)
23.8
Straddle Price
$17.95
P/C Vol Ratio
12.04
Market Cap
$3.2B
Fair Value
-21.4% vs price
Confidence: 65% Alpha Score: 0.18

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.43%
Beta vs SPY1.25
Cost of Equity (CAPM)10.96% (VRP-adj)
WACC9.82%
Volatility Risk Premium+7.1pp (IV − HV30), ERP adj +20bps
Effective Tax Rate27.9%
Rev. Growth (YoY, DCF input)-2.3%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)4.3%
Book / Price39.1% — banking bias active (P/B is primary)
Gross Margin (TTM)2.2%
FCF Margin (TTM)3.7%
Debt / Equity0.10
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+10.7% (reverse-DCF on current price)
SMA 50$130.66 (Market Anchor value)
SMA 20 / Bollinger Mid$148.64
Bollinger Width / SMA2028.8% (drives anchor stability)
Net Debt$0.1B
Market Cap$3B
Peers used for multiples: DAL, KNX, MATX, RXO, SNDR, WERN (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$113.54
Current Price
$144.53
Deviation
-21.4%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -4.6% -1.38 -0.67 49.6%
42d -7.4% -1.42 -0.67 49.6%
63d -5.4% -0.50 -0.67 49.6%
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $66.88 26%
DDM (Gordon) n/a 0%
Peer P/E $94.17 6% median 38.4× · 4 peers
Peer EV/EBITDA $114.15 8% median 10.2× · 6 peers
Peer P/B $118.64 10% median 2.1× · 6 peers
Peer P/S $170.39 10% median 1.0× · 6 peers
Market Anchor (SMA50) $130.66 40% stability 79% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-19 · updated 2026-06-19 19:53:30.570000
Info
Industry (SIC)
TRUCKING (NO LOCAL) (4213)
Exchange
XNAS
Market Cap
$3.2B

ArcBest Corp is an integrated logistics company that leverages technology and a full suite of shipping and logistics solutions to meet customers' supply chain needs. The company has two reportable operating segments: Asset-Based, which generates maximum revenue, and Asset-Light. The Asset-Based segment's operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload services. The Asset-Light segment represents the company's offerings in ground expedite, intermodal, household goods moving, managed t…

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.65% 6
Feb +10.10% 6
Mar -7.01% 6
Apr +0.99% 6
May -1.03% 6
Jun +0.48% 6
Jul +13.53% 5
Aug -1.70% 5
Sep -0.77% 5
Oct +4.85% 5
Nov +5.35% 5
Dec +2.49% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $148.64
SMA 50: $130.66
SMA 200: $94.03
Current: $144.53
EMA 12: $154.33
EMA 26: $145.49
MACD: 8.8342 | Signal: -1.7819
BULLISH
ADX (14): 35.01
TREND
+DI: 29.14
−DI: 31.67
Momentum Oscillators
RSI (14): 49.71
NEUTRAL
Stoch %K: 41.44
Stoch %D: 58.71
Williams %R: -75.27
Volume & Volatility
BB Upper: $180.50
BB Lower: $116.78
NEUTRAL
OBV: 43,631
Vol SMA 20: 434,353
Vol ROC: 293.26%
ATR: $7.84
True Range: $6.72
HV 20: 62.9%
HV 30: 60.2%
HV 60: 51.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-18T21:15:23.929000
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
7 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-02 Pre-Market 9.29% 13.32% 1.43x Exceeded
2024-11-01 Pre-Market 10.80% 3.99% 0.37x Within
2025-01-31 Pre-Market 11.34% 0.85% 0.07x Within
2025-04-29 After-Close 9.70% 2.95% 0.30x Within
2025-07-30 Pre-Market 12.93% 12.60% 0.97x Within
2025-11-05 Pre-Market 12.57% 0.88% 0.07x Within
2026-01-30 Pre-Market 10.25% 5.66% 0.55x Within
2026-04-28 Pre-Market 15.90% 1.08% 0.07x Within
Options Activity
IV Rank (30D)
23.8
IV Rank (7D)
100
Avg IV
67.3%
Straddle (30D)
$17.95
Straddle (7D)
$2.67
P/C Volume
12.04
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.47
Correlation (SPY)
36.8%
0.14
Ann. Volatility
49.8%
SPY Volatility
12.4%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 22,772,970 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

279 filers23,377,083 shares$2.14B value102.65% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 3,393,050 $333.74M 15.63% 14.90% 2026-03-31
2 VANGUARD GROUP INC Custodian 2,451,162 $181.85M 8.51% 10.76% 2025-12-31
3 DIMENSIONAL FUND ADVISORS LP Custodian 1,397,287 $137.43M 6.43% 6.14% 2026-03-31
4 AMERICAN CENTURY COMPANIES INC 1,382,114 $135.94M 6.36% 6.07% 2026-03-31
5 FMR LLC Custodian 1,290,756 $126.96M 5.94% 5.67% 2026-03-31
6 STATE STREET CORP 957,682 $94.20M 4.41% 4.21% 2026-03-31
7 Invesco Ltd. Custodian 809,204 $79.59M 3.73% 3.55% 2026-03-31
8 ALLIANCEBERNSTEIN L.P. 1,031,140 $76.50M 3.58% 4.53% 2026-03-31
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 569,799 $56.06M 2.62% 2.50% 2026-03-31
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 526,139 $51.75M 2.42% 2.31% 2026-03-31
11 PRINCIPAL FINANCIAL GROUP INC 488,115 $48.01M 2.25% 2.14% 2026-03-31
12 AMERIPRISE FINANCIAL INC Custodian 471,633 $46.39M 2.17% 2.07% 2026-03-31
13 JACOBS LEVY EQUITY MANAGEMENT, INC 446,949 $43.96M 2.06% 1.96% 2026-03-31
14 Maple Rock Capital Partners Inc. 404,346 $39.77M 1.86% 1.78% 2026-03-31
15 VICTORY CAPITAL MANAGEMENT INC 377,129 $37.09M 1.74% 1.66% 2026-03-31
16 MORGAN STANLEY Custodian 492,400 $36.53M 1.71% 2.16% 2025-12-31
17 WESTWOOD HOLDINGS GROUP INC 365,902 $35.99M 1.69% 1.61% 2026-03-31
18 NORTHERN TRUST CORP Custodian 315,790 $31.06M 1.45% 1.39% 2026-03-31
19 GOLDMAN SACHS GROUP INC Custodian 267,923 $26.35M 1.23% 1.18% 2026-03-31
20 Nuveen, LLC Custodian 239,366 $23.54M 1.10% 1.05% 2026-03-31
21 UBS Group AG Custodian 234,061 $23.02M 1.08% 1.03% 2026-03-31
22 Allianz Asset Management GmbH 233,224 $22.94M 1.07% 1.02% 2026-03-31
23 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 230,735 $22.70M 1.06% 1.01% 2026-03-31
24 DRIEHAUS CAPITAL MANAGEMENT LLC 210,343 $20.69M 0.97% 0.92% 2026-03-31
25 Bank of New York Mellon Corp Custodian 192,090 $18.89M 0.88% 0.84% 2026-03-31
5 filers$7.91M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $2.70M 34.20% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.65M 33.45% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $1.33M 16.79% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $904.91K 11.44% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $326.23K 4.12% 2025-09-30
3 filers$2.30M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $1.23M 53.42% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $540.98K 23.50% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $531.14K 23.08% 2026-03-31
Insider Activity
Latest: 2026-05-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-08 John Matthew Beasley CHIEF FINANCIAL OFFICER Tax (F) −631 $121.81 -$76.9K EDGAR
2026-05-08 Erin K Gattis CHIEF HUMAN RESOURCES OFFICER Tax (F) −450 $121.81 -$54.8K EDGAR
2026-05-08 Dennis L II Anderson Chief Innovation Officer Tax (F) −498 $121.81 -$60.7K EDGAR
2026-05-08 James Brent Hagy Chief Legal Officer&CorpSec(1) Tax (F) −303 $121.82 -$36.9K EDGAR
2026-05-08 SETH RUNSER President & CEO, ArcBest Tax (F) −862 $121.81 -$105.0K EDGAR
2026-05-08 Matthew R Godfrey President, ABF Freight Tax (F) −463 $121.81 -$56.4K EDGAR
2026-05-08 Ralph Edward Sorg Chief Commercial Officer Tax (F) −467 $121.81 -$56.9K EDGAR
2026-05-08 Christopher A Adkins Chief Strategy Officer Tax (F) −402 $121.81 -$49.0K EDGAR
2026-05-08 Jason T Parks VP - Controller(1) Tax (F) −222 $121.81 -$27.0K EDGAR
2026-05-07 Chris T. Sultemeier Director Award (A) +1,350 EDGAR
2026-05-07 Bobby K George Director Award (A) +1,350 EDGAR
2026-05-07 SETH RUNSER President & CEO, ArcBest Mixed +9,801 $118.17 -$41.2K EDGAR
2026-05-07 Erin K Gattis CHIEF HUMAN RESOURCES OFFICER Mixed +1,355 $118.17 -$29.0K EDGAR
2026-05-07 EDUARDO F CONRADO Director Award (A) +1,350 EDGAR
2026-05-07 Janice E Stipp Director Award (A) +1,350 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
41 insiders · @ $144.53
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 ROBERT A III YOUNG Director 259,218 $37.46M $0 1 2015-05-13
2 Timothy D Thorne President, ABF (1) 66,429 $9.60M -$1.39M 15 2021-05-14
3 JUDY R MCREYNOLDS Chairman & CEO 64,198 $9.28M -$7.05M 37 2026-05-07
4 J Lavon Morton SVP-Risk & Chief Audit Exec 62,598 $9.05M -$165.6K 5 2016-12-21
5 David R Cobb Vice President - CFO 60,727 $8.78M -$1.59M 21 2023-05-11
6 Fred A Allardyce Director 45,700 $6.61M $0 2 2016-05-10
7 James A Ingram COO, Asset-Light Logistics 43,400 $6.27M -$1.42M 18 2021-05-13
8 Walter J Echols VP - Real Estate 39,300 $5.68M -$320.8K 4 2016-12-09
9 Traci L Sowersby VP - Controller (1) 34,449 $4.98M $0 12 2022-08-03
10 Michael P Hogan Director 34,014 $4.92M $351.8K 14 2026-05-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio59.0
P/B Ratio2.5
P/S Ratio0.8
EV/EBITDA13.0
TTM Revenue$4.0B
TTM Net Income$0.1B
TTM EPS$2.45
ROE4.3%
Dividend Yield0.33%
Debt/Equity0.17