ARCO: Arcos Dorados Holdings Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 2,241.37
Enterprise Value ($M) 2,842.93
Book Value ($M) 516.84
Book Value / Share 2.45
Price / Book 4.34
NCAV ($M) -1,897.12
NCAV / Share -9.01
Price / NCAV -1.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.51

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.72

Balance Sheet (mrq) ($M)
Current Assets 605.28
Assets 3,019.24
Liabilities 2,502.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,331.88
Operating Income 314.04
Net Income 181.27

Cash Flow Statement (mra) ($M)
Cash From Operations 381.96
Cash from Investing -380.35
Cash from Financing -11.82

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Calvo David Coppel 5.00 -3.95
02-14 13G/A Teachers Advisors, Llc 6.74 0.74
02-14 13G/A Nuveen Asset Management, LLC 6.74 0.74
02-14 13G/A Tiaa-cref Funds 6.74 0.74
02-14 13G/A Tiaa Cref Investment Management Llc 6.74 0.74
02-14 13G/A College Retirement Equities Fund 6.74 0.74
02-09 13G FIL Ltd 5.87
02-01 13G/A Invesco Ltd. 4.60 -17.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 156,009 792,143 19.69
2024-04-17 142,068 571,703 24.85
2024-04-16 133,444 1,303,483 10.24
2024-04-15 1,573,490 3,198,960 49.19

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