Arch Resources, Inc. (ARCH)
NYSE: ARCH · Real-Time Price · USD
174.60
+7.53 (4.51%)
Nov 21, 2024, 2:40 PM EST - Market open

Arch Resources Statistics

Total Valuation

Arch Resources has a market cap or net worth of $3.15 billion. The enterprise value is $2.91 billion.

Market Cap 3.15B
Enterprise Value 2.91B

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

Arch Resources has 18.11 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class 18.11M
Shares Outstanding 18.11M
Shares Change (YoY) -4.93%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 96.68%
Float 17.49M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 14.43.

PE Ratio 17.93
Forward PE 14.43
PS Ratio 1.15
Forward PS 1.19
PB Ratio 2.09
P/TBV Ratio 2.10
P/FCF Ratio 14.27
P/OCF Ratio 7.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.71.

EV / Earnings 16.20
EV / Sales 1.10
EV / EBITDA 7.32
EV / EBIT 13.33
EV / FCF 13.71

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio 2.01
Quick Ratio 1.28
Debt / Equity 0.10
Debt / EBITDA 0.33
Debt / FCF 0.65
Interest Coverage 13.46

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE) 12.64%
Return on Assets (ROA) 5.75%
Return on Capital (ROIC) 8.73%
Revenue Per Employee $777,132
Profits Per Employee $52,718
Employee Count 3,404
Asset Turnover 1.12
Inventory Turnover 9.34

Taxes

In the past 12 months, Arch Resources has paid $19.79 million in taxes.

Income Tax 19.79M
Effective Tax Rate 9.93%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.61, so Arch Resources's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +4.84%
50-Day Moving Average 144.64
200-Day Moving Average 152.62
Relative Strength Index (RSI) 69.28
Average Volume (20 Days) 379,298

Short Selling Information

The latest short interest is 1.62 million, so 8.96% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.41M
Short % of Shares Out 8.96%
Short % of Float 9.28%
Short Ratio (days to cover) 6.64

Income Statement

In the last 12 months, Arch Resources had revenue of $2.65 billion and earned $179.45 million in profits. Earnings per share was $9.67.

Revenue 2.65B
Gross Profit 458.65M
Operating Income 218.07M
Pretax Income 302.54M
Net Income 179.45M
EBITDA 397.26M
EBIT 218.07M
Earnings Per Share (EPS) $9.67
Full Income Statement

Balance Sheet

The company has $255.94 million in cash and $137.27 million in debt, giving a net cash position of $118.67 million or $6.55 per share.

Cash & Cash Equivalents 255.94M
Total Debt 137.27M
Net Cash 118.67M
Net Cash Per Share $6.55
Equity (Book Value) 1.44B
Book Value Per Share 79.76
Working Capital 395.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $393.92 million and capital expenditures -$181.90 million, giving a free cash flow of $212.02 million.

Operating Cash Flow 393.92M
Capital Expenditures -181.90M
Free Cash Flow 212.02M
FCF Per Share $11.71
Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 8.24% and 6.78%.

Gross Margin 17.34%
Operating Margin 8.24%
Pretax Margin 7.53%
Profit Margin 6.78%
EBITDA Margin 15.02%
EBIT Margin 8.24%
FCF Margin 10.98%

Dividends & Yields

This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 0.93%.

Dividend Per Share $1.61
Dividend Yield 0.93%
Dividend Growth (YoY) -69.42%
Years of Dividend Growth n/a
Payout Ratio 16.66%
Buyback Yield 4.93%
Shareholder Yield 5.89%
Earnings Yield 5.93%
FCF Yield 7.01%
Dividend Details

Analyst Forecast

The average price target for Arch Resources is $173.60, which is -0.23% lower than the current price. The consensus rating is "Buy".

Price Target $173.60
Price Target Difference -0.23%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Arch Resources has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.

Altman Z-Score 4.55
Piotroski F-Score 4