Arch Resources Inc. (ARCH)
Arch Resources Statistics
Share Statistics
Arch Resources has 18.11M shares outstanding. The number of shares has increased by -1.37% in one year.
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.50M |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 1.94M, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 11.2% |
| Short Ratio (days to cover) | 8.28 |
Valuation Ratios
The PE ratio is 6.52 and the forward PE ratio is 8.34.
| PE Ratio | 6.52 |
| Forward PE | 8.34 |
| PS Ratio | 0.96 |
| Forward PS | 1 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Arch Resources Inc. has an Enterprise Value (EV) of 2.89B.
| EV / Earnings | 6.23 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.29 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.49 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.42 |
| Cash Flow / Debt | 4.13 |
| Interest Coverage | 36.87 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 28.15%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 28.15% |
| Revenue Per Employee | 924.16K |
| Profits Per Employee | 136.32K |
| Employee Count | 3.40K |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | 87.51M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -27.41% in the last 52 weeks. The beta is 0.61, so Arch Resources 's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 154.69 |
| 200-Day Moving Average | 149.87 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 353.50K |
Income Statement
In the last 12 months, Arch Resources had revenue of 3.15B and earned 464.04M in profits. Earnings per share was 25.45.
| Revenue | 3.15B |
| Gross Profit | 657.47M |
| Operating Income | 546.45M |
| Net Income | 464.04M |
| EBITDA | 733.96M |
| EBIT | 546.45M |
| Earnings Per Share (EPS) | 25.45 |
Balance Sheet
The company has 287.81M in cash and 153.85M in debt, giving a net cash position of 133.95M.
| Cash & Cash Equivalents | 287.81M |
| Total Debt | 153.85M |
| Net Cash | 133.95M |
| Retained Earnings | 1.83B |
| Total Assets | 2.37B |
| Working Capital | 395.57M |
Cash Flow
In the last 12 months, operating cash flow was 635.37M and capital expenditures -176.04M, giving a free cash flow of 459.34M.
| Operating Cash Flow | 635.37M |
| Capital Expenditures | -176.04M |
| Free Cash Flow | 459.34M |
| FCF Per Share | 25.19 |
Margins
Gross margin is 20.9%, with operating and profit margins of 17.37% and 14.75%.
| Gross Margin | 20.9% |
| Operating Margin | 17.37% |
| Pretax Margin | 17.53% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 17.37% |
| FCF Margin | 14.6% |
Dividends & Yields
ARCH pays an annual dividend of $1, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -77.88% |
| Payout Ratio | 10.43% |
| Earnings Yield | 18.88% |
| FCF Yield | 18.81% |
Analyst Forecast
The average price target for ARCH is $170, which is 26.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 26.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |