Arch Resources Statistics
Total Valuation
Arch Resources has a market cap or net worth of $2.61 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.47B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Arch Resources has 18.10 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 97.05% |
| Float | 17.49M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 8.92.
| PE Ratio | 10.39 |
| Forward PE | 8.92 |
| PS Ratio | 0.95 |
| Forward PS | 1.00 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.02.
| EV / Earnings | 9.52 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.03 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.46 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 18.04% |
| Return on Assets (ROA) | 8.02% |
| Return on Capital (ROIC) | 12.14% |
| Revenue Per Employee | $814,353 |
| Profits Per Employee | $76,194 |
| Employee Count | 3,404 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, Arch Resources has paid $43.18 million in taxes.
| Income Tax | 43.18M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -4.53% 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 | -4.53% |
| 50-Day Moving Average | 135.05 |
| 200-Day Moving Average | 153.58 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 243,211 |
Short Selling Information
The latest short interest is 1.49 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Arch Resources had revenue of $2.77 billion and earned $259.36 million in profits. Earnings per share was $13.86.
| Revenue | 2.77B |
| Gross Profit | 547.06M |
| Operating Income | 307.79M |
| Pretax Income | 302.54M |
| Net Income | 259.36M |
| EBITDA | 482.23M |
| EBIT | 307.79M |
| Earnings Per Share (EPS) | $13.86 |
Balance Sheet
The company has $279.29 million in cash and $142.74 million in debt, giving a net cash position of $136.55 million or $7.54 per share.
| Cash & Cash Equivalents | 279.29M |
| Total Debt | 142.74M |
| Net Cash | 136.55M |
| Net Cash Per Share | $7.54 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 80.21 |
| Working Capital | 503.46M |
Cash Flow
In the last 12 months, operating cash flow was $499.93 million and capital expenditures -$191.80 million, giving a free cash flow of $308.14 million.
| Operating Cash Flow | 499.93M |
| Capital Expenditures | -191.80M |
| Free Cash Flow | 308.14M |
| FCF Per Share | $17.02 |
Margins
Gross margin is 19.73%, with operating and profit margins of 11.10% and 9.36%.
| Gross Margin | 19.73% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.36% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 11.10% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -85.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.82% |
| Buyback Yield | 6.55% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 9.95% |
| FCF Yield | 11.82% |
Analyst Forecast
The average price target for Arch Resources is $175.75, which is 22.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.75 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |