ARCH Arch Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: ARCH

Price (delayed)

$133.03

Market cap

$2.33B

P/E Ratio

1.71

Dividend/share

$13.86

EPS

$77.67

Enterprise value

$2.27B

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
The equity has surged by 100% year-on-year and by 15% since the previous quarter
The price to earnings (P/E) is 78% lower than the 5-year quarterly average of 7.7 and 26% lower than the last 4 quarters average of 2.3
ARCH's gross profit has soared by 121% YoY but it is down by 2.6% from the previous quarter
The gross margin has increased by 31% YoY but it has decreased by 3.9% QoQ
The quick ratio has decreased by 32% QoQ and by 3.9% YoY
Sector: Energy
Industry: Thermal Coal
Website: http://www.archrsc.com
Peers: NC METC

Key stats

What are the main financial stats of ARCH
Market
Shares outstanding
17.51M
Market cap
$2.33B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
1.71
Price to book (P/B)
1.76
Price to sales (P/S)
0.61
EV/EBIT
2.06
EV/EBITDA
1.84
EV/Sales
0.61
Earnings
Revenue
$3.72B
EBIT
$1.1B
EBITDA
$1.23B
Free cash flow
$1.04B
Per share
EPS
$77.67
Free cash flow per share
$60.5
Book value per share
$75.52
Revenue per share
$217.35
TBVPS
$141.99
Balance sheet
Total assets
$2.43B
Total liabilities
$1.07B
Debt
$174.28M
Equity
$1.37B
Working capital
$396.97M
Liquidity
Debt to equity
0.13
Current ratio
1.93
Quick ratio
1.24
Net debt/EBITDA
-0.05
Margins
EBITDA margin
33.1%
Gross margin
37.2%
Net margin
35.7%
Operating margin
29.8%
Efficiency
Return on assets
57.8%
Return on equity
114.1%
Return on invested capital
63%
Return on capital employed
54.8%
Return on sales
29.5%
Dividend
Dividend yield
10.42%
DPS
$13.86
Payout ratio
17.8%

ARCH stock price

How has the Arch Resources stock price performed over time
Intraday
-1.25%
1 week
-12.24%
1 month
-16.43%
1 year
-9.96%
YTD
-6.84%
QTD
-6.84%

Financial performance

How have Arch Resources's revenue and profit performed over time
Revenue
$3.72B
Gross profit
$1.39B
Operating income
$1.11B
Net income
$1.33B
Gross margin
37.2%
Net margin
35.7%
Arch Resources's operating income has soared by 183% YoY but it has decreased by 3.9% from the previous quarter
ARCH's net margin has surged by 133% year-on-year and by 21% since the previous quarter
ARCH's gross profit has soared by 121% YoY but it is down by 2.6% from the previous quarter
ARCH's revenue has soared by 69% YoY

Growth

What is Arch Resources's growth rate over time

Valuation

What is Arch Resources stock price valuation
P/E
1.71
P/B
1.76
P/S
0.61
EV/EBIT
2.06
EV/EBITDA
1.84
EV/Sales
0.61
The price to earnings (P/E) is 78% lower than the 5-year quarterly average of 7.7 and 26% lower than the last 4 quarters average of 2.3
The company's EPS rose by 17% QoQ
The equity has surged by 100% year-on-year and by 15% since the previous quarter
ARCH's P/B is 16% below its 5-year quarterly average of 2.1 and 12% below its last 4 quarters average of 2.0
ARCH's revenue has soared by 69% YoY
ARCH's P/S is 13% below its last 4 quarters average of 0.7

Efficiency

How efficient is Arch Resources business performance
The company's return on sales has surged by 79% YoY but it fell by 3% QoQ
ARCH's ROE is up by 44% year-on-year and by 4.5% since the previous quarter
Arch Resources's ROA has increased by 18% from the previous quarter
The company's return on invested capital fell by 3.1% QoQ

Dividends

What is ARCH's dividend history
DPS
$13.86
Dividend yield
10.42%
Payout ratio
17.8%
Recent dividends

Financial health

How did Arch Resources financials performed over time
The total assets is 128% greater than the total liabilities
The quick ratio has decreased by 32% QoQ and by 3.9% YoY
The total liabilities has declined by 26% year-on-year and by 6% since the previous quarter
ARCH's debt is 87% smaller than its equity
The equity has surged by 100% year-on-year and by 15% since the previous quarter
The debt to equity has plunged by 84% YoY and by 13% from the previous quarter

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