Arch Resources Statistics
Total Valuation
Arch Resources has a market cap or net worth of $2.99 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Arch Resources has 18.12 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 102.49% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.42.
| PE Ratio | 9.67 |
| Forward PE | 9.42 |
| PS Ratio | 1.01 |
| Forward PS | 1.15 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.27.
| EV / Earnings | 8.69 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.16 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.64 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 19.73% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $134,118 |
| Employee Count | 2,400 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, Arch Resources has paid $54.10 million in taxes.
| Income Tax | 54.10M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.70, so Arch Resources's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 160.89 |
| 200-Day Moving Average | 159.03 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (30 Days) | 500,675 |
Short Selling Information
The latest short interest is 2.00 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Arch Resources had revenue of $2.96 billion and earned $321.88 million in profits. Earnings per share was $17.01.
| Revenue | 2.96B |
| Gross Profit | 618.16M |
| Operating Income | 371.25M |
| Pretax Income | 375.98M |
| Net Income | 321.88M |
| EBITDA | 540.75M |
| EBIT | 390.99M |
| Earnings Per Share (EPS) | $17.01 |
Balance Sheet
The company has $320.88 million in cash and $143.30 million in debt, giving a net cash position of $177.58 million or $9.80 per share.
| Cash & Cash Equivalents | 320.88M |
| Total Debt | 143.30M |
| Net Cash | 177.58M |
| Net Cash Per Share | $9.80 |
| Equity / Book Value | 1.47B |
| Book Value Per Share | 81.00 |
| Working Capital | 535.75M |
Cash Flow
In the last 12 months, operating cash flow was $637.52 million and capital expenditures -$190.94 million, giving a free cash flow of $446.58 million.
| Operating Cash Flow | 637.52M |
| Capital Expenditures | -190.94M |
| Free Cash Flow | 446.58M |
| FCF Per Share | $24.34 |
Margins
Gross margin is 20.91%, with operating and profit margins of 12.56% and 10.89%.
| Gross Margin | 20.91% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.89% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 13.23% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of $7.85, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $7.85 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -64.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 10.82% |
| FCF Yield | 15.01% |
Analyst Forecast
The average price target for Arch Resources is $177.00, which is 7.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.00 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |