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    Arch Resources Inc.

    NYSE: ARCH · Real-Time Price · USD
    134.83
    0.94 (0.70%)
    At close: Jan 13, 2025, 10:04 PM

    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

    n/a
    		 18.11M

    Shares Change (YoY)

    n/a
    		 -0.04%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 91.35%

    Shares Floating

    n/a
    		 17.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,961

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 1.72M

    Short % of Shares Out

    n/a
    		 9.48%

    Short % of Float

    n/a
    		 13.42%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 6.52

    Forward PE

    n/a
    		 8.59

    PS Ratio

    n/a
    		 0.96

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 2.05

    P/FCF Ratio

    n/a
    		 6.59

    PEG Ratio

    n/a
    		 -0.1
    Financial Ratio History

    Enterprise Valuation

    Arch Resources has an Enterprise Value (EV) of 2.89B.

    EV / Sales

    n/a
    		 0.92

    EV / EBITDA

    n/a
    		 3.94

    EV / EBIT

    n/a
    		 4.55

    EV / FCF

    n/a
    		 6.3

    Financial Position

    The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 2.49

    Quick Ratio

    n/a
    		 1.83

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 0.21

    Debt / FCF

    n/a
    		 0.33

    Interest Coverage

    n/a
    		 36.87

    Financial Efficiency

    Return on Equity is 31.37% and Return on Invested Capital is 21.37%.

    Return on Equity

    n/a
    		 31.37%

    Return on Assets

    n/a
    		 18.68%

    Return on Invested Capital

    n/a
    		 21.37%

    Revenue Per Employee

    n/a
    		 $924,160.69

    Profits Per Employee

    n/a
    		 $136,321.39

    Employee Count

    n/a
    		 3,404

    Asset Turnover

    n/a
    		 1.27

    Inventory Turnover

    n/a
    		 10.19

    Taxes

    Income Tax

    n/a
    		 87.51M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 -15.33%

    50-Day Moving Average

    n/a
    		 154.47

    200-Day Moving Average

    n/a
    		 149.73

    Relative Strength Index (RSI)

    n/a
    		 31.99

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 3.15B

    Gross Profit

    n/a
    		 657.47M

    Operating Income

    n/a
    		 546.45M

    Net Income

    n/a
    		 464.04M

    EBITDA

    n/a
    		 733.96M

    EBIT

    n/a
    		 566.37M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 287.81M

    Total Debt

    n/a
    		 153.85M

    Net Cash

    n/a
    		 133.95M

    Retained Earnings

    n/a
    		 1.83B

    Total Assets

    n/a
    		 2.37B

    Working Capital

    n/a
    		 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

    n/a
    		 635.37M

    Capital Expenditures

    n/a
    		 -176.04M

    Free Cash Flow

    n/a
    		 459.34M

    FCF Per Share

    n/a
    		 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

    n/a
    		 20.9%

    Operating Margin

    n/a
    		 17.37%

    Pretax Margin

    n/a
    		 17.53%

    Profit Margin

    n/a
    		 14.75%

    EBITDA Margin

    n/a
    		 23.33%

    EBIT Margin

    n/a
    		 17.37%

    FCF Margin

    n/a
    		 14.6%

    Dividends & Yields

    ARCH pays an annual dividend of $4.39, which amounts to a dividend yield of 1.99%.

    Dividend Per Share

    n/a
    		 $4.39

    Dividend Yield

    n/a
    		 1.99%

    Dividend Growth (YoY)

    n/a
    		 -46.95%

    Payout Ratio

    n/a
    		 45.78%

    Earnings Yield

    n/a
    		 15.34%

    FCF Yield

    n/a
    		 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

    n/a
    		 $180

    Price Target Difference

    n/a
    		 33.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Aug 4, 2015

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 4.29

    Piotroski F-Score

    n/a
    		 6

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