Arch Resources Statistics
Total Valuation
Arch Resources has a market cap or net worth of $2.49 billion. The enterprise value is $2.38 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 3.27% |
| Owned by Institutions (%) | 104.01% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 8.47.
| PE Ratio | 14.25 |
| Forward PE | 8.47 |
| PS Ratio | 0.95 |
| Forward PS | 1.02 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 11.20.
| EV / Earnings | 13.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 10.89 |
| EV / FCF | 11.20 |
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 decreased by -16.65% in the last 52 weeks. The beta is 0.67, so Arch Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 155.76 |
| 200-Day Moving Average | 151.62 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 247,185 |
Short Selling Information
The latest short interest is 1.92 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 5.22 |
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 |
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 |
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 |
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 | 8.01% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -69.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.35% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.50% |
Analyst Forecast
The average price target for Arch Resources is $173.60, which is 26.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.60 |
| Price Target Difference | 26.04% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |