Arch Resources Statistics
Share Statistics
Arch Resources has 18.11M
shares outstanding. The number of shares has increased by -0.04%
in one year.
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 91.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,961 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 1.72M, so 9.48% of the outstanding
shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 6.76 |
Valuation Ratios
The PE ratio is 6.52 and the forward
PE ratio is 8.59.
Arch Resources's PEG ratio is
-0.1.
| PE Ratio | 6.52 |
| Forward PE | 8.59 |
| PS Ratio | 0.96 |
| Forward PS | 0.4 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | -0.1 |
Financial Ratio HistoryEnterprise Valuation
Arch Resources has an Enterprise Value (EV) of 2.89B.
| EV / Sales | 0.92 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.55 |
| EV / FCF | 6.3 |
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 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.33 |
| Interest Coverage | 36.87 |
Financial Efficiency
Return on Equity is 31.37% and Return on Invested Capital is 21.37%.
| Return on Equity | 31.37% |
| Return on Assets | 18.68% |
| Return on Invested Capital | 21.37% |
| Revenue Per Employee | $924,160.69 |
| Profits Per Employee | $136,321.39 |
| Employee Count | 3,404 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | 87.51M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by -15.33% 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 | -15.33% |
| 50-Day Moving Average | 154.47 |
| 200-Day Moving Average | 149.73 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 351,241 |
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 | 566.37M |
| Earnings Per Share (EPS) | 25.45 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $4.39,
which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $4.39 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -46.95% |
| Payout Ratio | 45.78% |
| Earnings Yield | 15.34% |
| FCF Yield | 15.18% |
Dividend DetailsAnalyst Forecast
The average price target for ARCH is $180,
which is 33.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 33.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Aug 4, 2015. It was a
backward
split with a ratio of 1:10.
| Last Split Date | Aug 4, 2015 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |
