Arch Resources Statistics Share Statistics Arch Resources has 18.11M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 18.11M Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) 91.35% Shares Floating 17.5M 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 1 PB Ratio 2.05 P/FCF Ratio 6.59 PEG Ratio -0.1
Financial Ratio History Enterprise 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 $924.16K Profits Per Employee $136.32K 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 4.22% 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 4.22% 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 Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 $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 Details Analyst 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $306.16 Lynch Upside 127.07% Graham Number 215.56 Graham Upside 59.88%
Stock 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
