Arch Resources Statistics
Total Valuation
Arch Resources has a market cap or net worth of $2.86 billion. The enterprise value is $2.68 billion.
Market Cap | 2.86B |
Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Arch Resources has 18.12 million shares outstanding. The number of shares has decreased by -5.10% in one year.
Shares Outstanding | 18.12M |
Shares Change (YoY) | -5.10% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | 103.02% |
Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.05.
PE Ratio | 9.28 |
Forward PE | 9.05 |
PS Ratio | 0.97 |
Forward PS | 1.11 |
PB Ratio | 1.95 |
P/FCF Ratio | 6.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.01.
EV / Earnings | 8.34 |
EV / Sales | 0.91 |
EV / EBITDA | 4.96 |
EV / EBIT | 6.86 |
EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.64 |
Quick Ratio | 1.70 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.32 |
Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE) | 22.30% |
Return on Assets (ROA) | 13.30% |
Return on Capital (ROIC) | 19.73% |
Revenue Per Employee | $1.23M |
Profits Per Employee | $134,118 |
Employee Count | 2,400 |
Asset Turnover | 1.22 |
Inventory Turnover | 9.08 |
Taxes
In the past 12 months, Arch Resources has paid $54.10 million in taxes.
Income Tax | 54.10M |
Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.68, so Arch Resources's price volatility has been lower than the market average.
Beta (1Y) | 0.68 |
52-Week Price Change | +46.98% |
50-Day Moving Average | 162.52 |
200-Day Moving Average | 161.94 |
Relative Strength Index (RSI) | 41.79 |
Average Volume (30 Days) | 422,877 |
Short Selling Information
The latest short interest is 1.80 million, so 9.92% of the outstanding shares have been sold short.
Short Interest | 1.80M |
Short Previous Month | 1.97M |
Short % of Shares Out | 9.92% |
Short % of Float | 10.27% |
Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, Arch Resources had revenue of $2.96 billion and earned $321.88 million in profits. Earnings per share was $17.01.
Revenue | 2.96B |
Gross Profit | 618.16M |
Operating Income | 371.25M |
Pretax Income | 375.98M |
Net Income | 321.88M |
EBITDA | 540.75M |
EBIT | 390.99M |
Earnings Per Share (EPS) | $17.01 |
Balance Sheet
The company has $320.88 million in cash and $143.30 million in debt, giving a net cash position of $177.58 million or $9.80 per share.
Cash & Cash Equivalents | 320.88M |
Total Debt | 143.30M |
Net Cash | 177.58M |
Net Cash Per Share | $9.80 |
Equity / Book Value | 1.47B |
Book Value Per Share | 81.00 |
Working Capital | 535.75M |
Cash Flow
In the last 12 months, operating cash flow was $637.52 million and capital expenditures -$190.94 million, giving a free cash flow of $446.58 million.
Operating Cash Flow | 637.52M |
Capital Expenditures | -190.94M |
Free Cash Flow | 446.58M |
FCF Per Share | $24.34 |
Margins
Gross margin is 20.91%, with operating and profit margins of 12.56% and 10.89%.
Gross Margin | 20.91% |
Operating Margin | 12.56% |
Pretax Margin | 12.72% |
Profit Margin | 10.89% |
EBITDA Margin | 18.29% |
EBIT Margin | 13.23% |
FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 0.70%.
Dividend Per Share | $1.11 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | -64.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.53% |
Buyback Yield | 5.10% |
Shareholder Yield | 5.80% |
Earnings Yield | 11.25% |
FCF Yield | 15.61% |
Analyst Forecast
The average price target for Arch Resources is $177.00, which is 12.08% higher than the current price. The consensus rating is "Buy".
Price Target | $177.00 |
Price Target Difference | 12.08% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 4, 2015. It was a reverse split with a ratio of 1:10.
Last Split Date | Aug 4, 2015 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Arch Resources has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.
Altman Z-Score | 4.85 |
Piotroski F-Score | 6 |