ARCH Arch Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: ARCH

Price (delayed)

$163.18

Market cap

$3B

P/E Ratio

6.41

Dividend/share

$2.78

EPS

$25.45

Enterprise value

$2.85B

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 quick ratio has increased by 33% YoY and by 12% QoQ
The equity rose by 8% year-on-year and by 6% since the previous quarter
ARCH's debt is down by 19% year-on-year but it is up by 9% since the previous quarter
The price to earnings (P/E) is 78% higher than the last 4 quarters average of 3.6
The company's EPS has shrunk by 67% YoY and by 45% QoQ
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
18.36M
Market cap
$3B
Enterprise value
$2.85B
Valuations
Price to earnings (P/E)
6.41
Price to book (P/B)
2.03
Price to sales (P/S)
0.95
EV/EBIT
5.03
EV/EBITDA
4
EV/Sales
0.91
Earnings
Revenue
$3.15B
EBIT
$566.37M
EBITDA
$712.79M
Free cash flow
$459.34M
Per share
EPS
$25.45
Free cash flow per share
$25.19
Book value per share
$80.54
Revenue per share
$172.54
TBVPS
$136.25
Balance sheet
Total assets
$2.48B
Total liabilities
$1B
Debt
$140.6M
Equity
$1.48B
Working capital
$549.81M
Liquidity
Debt to equity
0.1
Current ratio
2.49
Quick ratio
1.65
Net debt/EBITDA
-0.21
Margins
EBITDA margin
22.7%
Gross margin
25.6%
Net margin
14.8%
Operating margin
17.5%
Efficiency
Return on assets
19.2%
Return on equity
32.2%
Return on invested capital
28.4%
Return on capital employed
26.8%
Return on sales
18%
Dividend
Dividend yield
1.7%
DPS
$2.78
Payout ratio
10.9%

ARCH stock price

How has the Arch Resources stock price performed over time
Intraday
0.22%
1 week
4.02%
1 month
-0.6%
1 year
20.95%
YTD
-1.66%
QTD
1.49%

Financial performance

How have Arch Resources's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$803.89M
Operating income
$550.24M
Net income
$464.04M
Gross margin
25.6%
Net margin
14.8%
ARCH's net income has dropped by 65% year-on-year and by 43% since the previous quarter
ARCH's net margin has dropped by 59% year-on-year and by 42% since the previous quarter
Arch Resources's operating income has plunged by 50% YoY and by 13% from the previous quarter
ARCH's gross profit is down by 42% YoY and by 8% from 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
6.41
P/B
2.03
P/S
0.95
EV/EBIT
5.03
EV/EBITDA
4
EV/Sales
0.91
The price to earnings (P/E) is 78% higher than the last 4 quarters average of 3.6
The company's EPS has shrunk by 67% YoY and by 45% QoQ
ARCH's P/B is 13% above its last 4 quarters average of 1.8 and 7% above its 5-year quarterly average of 1.9
The equity rose by 8% year-on-year and by 6% since the previous quarter
ARCH's P/S is 58% above its 5-year quarterly average of 0.6 and 19% above its last 4 quarters average of 0.8
ARCH's revenue is down by 16% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Arch Resources business performance
ARCH's ROE has dropped by 72% year-on-year and by 44% since the previous quarter
Arch Resources's ROA has plunged by 67% YoY and by 44% from the previous quarter
The company's return on invested capital has shrunk by 55% YoY and by 13% QoQ
The company's return on sales fell by 39% YoY and by 10% QoQ

Dividends

What is ARCH's dividend history
DPS
$2.78
Dividend yield
1.7%
Payout ratio
10.9%
Recent dividends

Financial health

How did Arch Resources financials performed over time
The total assets is 147% greater than the total liabilities
The quick ratio has increased by 33% YoY and by 12% QoQ
ARCH's current ratio is up by 29% YoY and by 10% from the previous quarter
ARCH's debt is 90% smaller than its equity
The debt to equity has decreased by 23% YoY but it has increased by 11% from the previous quarter
ARCH's debt is down by 19% year-on-year but it is up by 9% since the previous quarter

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