Arch Resources, Inc. (ARCH)
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 |
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 |
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 |
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 |
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% |
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 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 |