Arcus Biosciences, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$6
Free Cash Flow Per Share
$-5
Cash Per Share
$2
Revenue Per Share
$2
OCF Per Share
$-4
Return on Equity
-63.3%
Return on Assets
-30.8%
Return on Invested Capital
-48.3%
Debt to Equity
0.16
Current Ratio
4.36
Quick Ratio
4.36
Asset Turnover
0.22
R&D / Revenue
211.7%
SBC / Revenue
24.3%
Capex / Revenue
0.8%
Working Capital
$776M
Net Current Asset Value
$1.01B
Invested Capital
$730M
OCF / Net Income
1.37
FCF / Net Income
1.37
Accruals Ratio (Sloan)
11.3%
Net Debt
$-123M
Net Debt / EBITDA
0.33
Interest Coverage
-42.89
Cash Coverage
-53.56
Capex Coverage
-241.00
Tangible Common Equity
$631M
TCE / Total Assets
55.4%
NOPAT
$-305M
Cash ROIC
-76.6%
WC / Revenue
314.2%
Capex / D&A
0.20
Reinvestment Rate
2.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
3.3%
Revenue 5Y CAGR
25.9%
Book Value 5Y CAGR
4.7%
Stock Price (FY-end)
$24
Market Cap
$2.56B
P/E Ratio
—
P/S Ratio
10.36
P/B Ratio
4.06
P/TB Ratio
4.06
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$2.44B
EV / EBITDA
—
EV / Sales
9.86
EV / FCF
—
FCF Yield
-18.9%
Shareholder Yield
-2.3%
Buyback Yield
—
R&D Yield
20.4%
Capex Yield
0.1%
Graham Number
—
Shares Variation (YoY)
19.2%
Beta (5Y)
1.57
Cost of Equity
12.4%
Cost of Debt (after tax)
7.2%
52W High
$26
52W Low
$7
Trailing Return 1Y
56.1%
Trailing Return 5Y
-23.9%
F-Score (Piotroski)
0.00
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.