ARCH Arch Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: ARCH

Price (delayed)

$168.06

Market cap

$3.05B

P/E Ratio

3.25

Dividend/share

$6.42

EPS

$51.79

Enterprise value

$2.98B

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 26% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 64% higher than the last 4 quarters average of 1.9 but 55% lower than the 5-year quarterly average of 7.0
The equity rose by 20% year-on-year but it has declined by 2.6% since the previous quarter
The company's EPS fell by 28% QoQ and by 17% YoY
ARCH's gross profit is down by 27% YoY and by 26% from the previous quarter
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
18.13M
Market cap
$3.05B
Enterprise value
$2.98B
Valuations
Price to earnings (P/E)
3.25
Price to book (P/B)
2.2
Price to sales (P/S)
0.92
EV/EBIT
4.03
EV/EBITDA
3.39
EV/Sales
0.89
Earnings
Revenue
$3.35B
EBIT
$740.06M
EBITDA
$879.93M
Free cash flow
$775.08M
Per share
EPS
$51.79
Free cash flow per share
$42.11
Book value per share
$76.34
Revenue per share
$182.03
TBVPS
$129.68
Balance sheet
Total assets
$2.39B
Total liabilities
$961.34M
Debt
$135.63M
Equity
$1.43B
Working capital
$482.02M
Liquidity
Debt to equity
0.1
Current ratio
2.43
Quick ratio
1.5
Net debt/EBITDA
-0.08
Margins
EBITDA margin
26.3%
Gross margin
29.3%
Net margin
27.7%
Operating margin
21.8%
Efficiency
Return on assets
38.7%
Return on equity
68.1%
Return on invested capital
39%
Return on capital employed
36.1%
Return on sales
22.1%
Dividend
Dividend yield
3.82%
DPS
$6.42
Payout ratio
12.4%

ARCH stock price

How has the Arch Resources stock price performed over time
Intraday
4.13%
1 week
5.64%
1 month
30.16%
1 year
45.02%
YTD
17.7%
QTD
49.04%

Financial performance

How have Arch Resources's revenue and profit performed over time
Revenue
$3.35B
Gross profit
$981.78M
Operating income
$729.08M
Net income
$926.94M
Gross margin
29.3%
Net margin
27.7%
Arch Resources's operating income has decreased by 31% YoY and by 31% from the previous quarter
The operating margin has declined by 30% year-on-year and by 24% since the previous quarter
ARCH's gross profit is down by 27% YoY and by 26% from the previous quarter
ARCH's net income is down by 26% since the previous quarter and by 7% year-on-year

Growth

What is Arch Resources's growth rate over time

Valuation

What is Arch Resources stock price valuation
ARCH P/E details
P/E
3.25
P/B
2.2
P/S
0.92
EV/EBIT
4.03
EV/EBITDA
3.39
EV/Sales
0.89
The price to earnings (P/E) is 64% higher than the last 4 quarters average of 1.9 but 55% lower than the 5-year quarterly average of 7.0
The company's EPS fell by 28% QoQ and by 17% YoY
ARCH's P/B is 24% above its last 4 quarters average of 1.7 and 6% above its 5-year quarterly average of 2.0
The equity rose by 20% year-on-year but it has declined by 2.6% since the previous quarter
ARCH's P/S is 48% above its 5-year quarterly average of 0.6 and 48% above its last 4 quarters average of 0.6
ARCH's revenue is down by 10% from the previous quarter

Efficiency

How efficient is Arch Resources business performance
ARCH's ROE is down by 45% year-on-year and by 30% since the previous quarter
The company's return on invested capital fell by 32% YoY and by 32% QoQ
Arch Resources's ROA has decreased by 27% from the previous quarter and by 17% YoY
The company's return on sales fell by 27% YoY and by 22% QoQ

Dividends

What is ARCH's dividend history
DPS
$6.42
Dividend yield
3.82%
Payout ratio
12.4%
Recent dividends

Financial health

How did Arch Resources financials performed over time
The total assets is 148% greater than the total liabilities
The quick ratio has decreased by 18% YoY and by 6% QoQ
The total liabilities has declined by 15% year-on-year
ARCH's debt is 90% smaller than its equity
The debt to equity has decreased by 33% YoY
ARCH's debt is down by 26% year-on-year and by 9% since the previous quarter

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