ARCH Arch Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: ARCH

Price (delayed)

$142.42

Market cap

$2.58B

P/E Ratio

10.05

Dividend/share

$3.64

EPS

$14.17

Enterprise value

$2.46B

Arch Resources is a premier producer of high-quality metallurgical products for the global steel industry. Arch Resources operates large, modern and highly efficient mines that consistently set the industry standard ...

Highlights
ARCH's debt is down by 8% since the previous quarter and by 3.1% year-on-year
The quick ratio has increased by 7% YoY but it has decreased by 5% QoQ
The company's EPS has shrunk by 73% YoY and by 19% QoQ
ARCH's net income has dropped by 72% year-on-year and by 19% since the previous quarter
Sector: Energy
Industry: Thermal Coal
Website: http://www.archrsc.com
Peers: NC

Key stats

What are the main financial stats of ARCH
Market
Shares outstanding
18.08M
Market cap
$2.58B
Enterprise value
$2.46B
Valuations
Price to earnings (P/E)
10.05
Price to book (P/B)
1.78
Price to sales (P/S)
0.92
EV/EBIT
7.74
EV/EBITDA
5.24
EV/Sales
0.88
Earnings
Revenue
$2.81B
EBIT
$317.95M
EBITDA
$470.07M
Free cash flow
$308.14M
Per share
EPS
$14.17
Free cash flow per share
$17.03
Book value per share
$80.07
Revenue per share
$155.14
TBVPS
$133.2
Balance sheet
Total assets
$2.41B
Total liabilities
$960M
Debt
$131.38M
Equity
$1.45B
Working capital
$503.46M
Liquidity
Debt to equity
0.09
Current ratio
2.54
Quick ratio
1.61
Net debt/EBITDA
-0.24
Margins
EBITDA margin
16.7%
Gross margin
19.5%
Net margin
9.2%
Operating margin
10.6%
Efficiency
Return on assets
10.7%
Return on equity
17.9%
Return on invested capital
16.2%
Return on capital employed
15.3%
Return on sales
11.3%
Dividend
Dividend yield
2.56%
DPS
$3.64
Payout ratio
25.7%

ARCH stock price

How has the Arch Resources stock price performed over time
Intraday
0.98%
1 week
-6.22%
1 month
-5.53%
1 year
18.03%
YTD
-14.17%
QTD
-6.44%

Financial performance

How have Arch Resources's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$547.06M
Operating income
$297.29M
Net income
$259.36M
Gross margin
19.5%
Net margin
9.2%
ARCH's net income has dropped by 72% year-on-year and by 19% since the previous quarter
ARCH's net margin has dropped by 67% year-on-year and by 16% since the previous quarter
Arch Resources's operating income has plunged by 59% YoY and by 20% from the previous quarter
The operating margin has dropped by 51% year-on-year and by 15% since the previous quarter

Growth

What is Arch Resources's growth rate over time

Valuation

What is Arch Resources stock price valuation
ARCH P/E details
P/E
10.05
P/B
1.78
P/S
0.92
EV/EBIT
7.74
EV/EBITDA
5.24
EV/Sales
0.88
The company's EPS has shrunk by 73% YoY and by 19% QoQ
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 7.5 and 31% higher than the 5-year quarterly average of 7.6
ARCH's P/B is 12% below its last 4 quarters average of 2.0 and 7% below its 5-year quarterly average of 1.9
ARCH's P/S is 52% above its 5-year quarterly average of 0.6 but 9% below its last 4 quarters average of 1.0
ARCH's revenue is down by 16% YoY and by 5% from the previous quarter

Efficiency

How efficient is Arch Resources business performance
ARCH's ROE has dropped by 74% year-on-year and by 20% since the previous quarter
Arch Resources's ROA has plunged by 72% YoY and by 20% from the previous quarter
The company's return on invested capital has shrunk by 58% YoY and by 19% QoQ
The company's return on sales fell by 49% YoY and by 14% QoQ

Dividends

What is ARCH's dividend history
DPS
$3.64
Dividend yield
2.56%
Payout ratio
25.7%
Recent dividends

Financial health

How did Arch Resources financials performed over time
The total assets is 151% greater than the total liabilities
The quick ratio has increased by 7% YoY but it has decreased by 5% QoQ
ARCH's current ratio is up by 4.5% YoY but it is down by 3.8% from the previous quarter
ARCH's debt is 91% smaller than its equity
The debt to equity has decreased by 10% from the previous quarter and by 10% YoY
ARCH's debt is down by 8% since the previous quarter and by 3.1% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.