Arch Resources, Inc. (ARCH)

NYSE: ARCH · IEX Real-Time Price · USD
160.79
-1.54 (-0.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Arch Resources has a market cap or net worth of $2.92 billion. The enterprise value is $2.74 billion.

Market Cap 2.92B
Enterprise Value 2.74B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Feb 28, 2024

Share Statistics

Arch Resources has 18.36 million shares outstanding. The number of shares has decreased by -8.59% in one year.

Shares Outstanding 18.36M
Shares Change (YoY) -8.59%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 3.03%
Owned by Institutions (%) 89.65%
Float 17.77M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 7.39.

PE Ratio 6.69
Forward PE 7.39
PS Ratio 0.93
Forward PS 1.08
PB Ratio 1.97
P/FCF Ratio 6.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.96.

EV / Earnings 5.90
EV / Sales 0.87
EV / EBITDA 3.84
EV / EBIT 4.84
EV / FCF 5.96

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.

Current Ratio 2.49
Quick Ratio 1.65
Debt / Equity 0.10
Debt / EBITDA 0.20
Debt / FCF 0.31
Interest Coverage 38.21

Financial Efficiency

Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 28.58%.

Return on Equity (ROE) 32.20%
Return on Assets (ROA) 19.20%
Return on Capital (ROIC) 28.58%
Revenue Per Employee $1.31M
Profits Per Employee $193,349
Employee Count 2,400
Asset Turnover 1.30
Inventory Turnover 10.02

Taxes

In the past 12 months, Arch Resources has paid $87.51 million in taxes.

Income Tax 87.51M
Effective Tax Rate 15.87%

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.71, so Arch Resources's price volatility has been lower than the market average.

Beta (1Y) 0.71
52-Week Price Change +20.31%
50-Day Moving Average 170.81
200-Day Moving Average 151.20
Relative Strength Index (RSI) 42.22
Average Volume (30 Days) 500,450

Short Selling Information

The latest short interest is 804,340, so 4.38% of the outstanding shares have been sold short.

Short Interest 804,340
Short Previous Month 836,281
Short % of Shares Out 4.38%
Short % of Float 4.53%
Short Ratio (days to cover) 2.34

Income Statement

In the last 12 months, Arch Resources had revenue of $3.15 billion and earned $464.04 million in profits. Earnings per share was $24.20.

Revenue 3.15B
Gross Profit 803.89M
Operating Income 550.24M
Pretax Income 551.55M
Net Income 464.04M
EBITDA 712.79M
EBIT 566.37M
Earnings Per Share (EPS) $24.20
Full Income Statement

Balance Sheet

The company has $321.63 million in cash and $140.60 million in debt, giving a net cash position of $181.04 million or $9.86 per share.

Cash & Cash Equivalents 321.63M
Total Debt 140.60M
Net Cash 181.04M
Net Cash Per Share $9.86
Equity / Book Value 1.48B
Book Value Per Share 80.58
Working Capital 549.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $635.37 million and capital expenditures -$176.04 million, giving a free cash flow of $459.34 million.

Operating Cash Flow 635.37M
Capital Expenditures -176.04M
Free Cash Flow 459.34M
FCF Per Share $25.19
Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 17.49% and 14.75%.

Gross Margin 25.55%
Operating Margin 17.49%
Pretax Margin 17.53%
Profit Margin 14.75%
EBITDA Margin 22.66%
EBIT Margin 18.00%
FCF Margin 14.60%

Dividends & Yields

This stock pays an annual dividend of $9.19, which amounts to a dividend yield of 5.72%.

Dividend Per Share $9.19
Dividend Yield 5.72%
Dividend Growth (YoY) -67.14%
Years of Dividend Growth n/a
Payout Ratio 37.98%
Buyback Yield 8.59%
Shareholder Yield 14.27%
Earnings Yield 15.89%
FCF Yield 15.73%
Dividend Details

Analyst Forecast

The average price target for Arch Resources is $186.00, which is 15.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $186.00
Price Target Difference 15.68%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.06 and a Piotroski F-Score of 6.

Altman Z-Score 5.06
Piotroski F-Score 6