Arch Resources, Inc.
New York Stock ExchangeTotal Valuation
Arch Resources, Inc. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.44B |
| Enterprise Value | 2.39B |
Share Statistics
Arch Resources, Inc. currently has 18.10M shares outstanding.
| Shares Outstanding | 18.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arch Resources, Inc. trades at a trailing price-to-earnings ratio of 14.01. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.37.
| PE Ratio | 14.01 |
| PS Ratio | 0.94 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 6.38 |
Enterprise Valuation
On an enterprise value basis, Arch Resources, Inc. trades at an EV/EBITDA multiple of 6.63 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 11.73 |
| EV / FCF | 5.84 |
Financial Position
Arch Resources, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.79, indicating elevated leverage, while an interest coverage ratio of 22.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 1.28 |
| Debt / Equity | 8.79 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 22.21 |
Financial Efficiency
Arch Resources, Inc. posts a return on equity of 10.03 and a return on invested capital of 11.51.
| Return on Equity (ROE) | 10.03 |
| Return on Assets (ROA) | 7.58 |
| Return on Invested Capital (ROIC) | 11.51 |
| Return on Capital Employed (ROCE) | 10.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.16 |
Taxes
Over the trailing twelve months, Arch Resources, Inc. has paid 19.79M in income taxes, reflecting an effective tax rate of 9.93.
| Income Tax | 19.79M |
| Effective Tax Rate | 9.93 |
Stock Price Statistics
Arch Resources, Inc.'s stock has declined approximately -21.27635% over the past 52 weeks. The 50-day moving average sits at 154.71, while the 200-day moving average is 149.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.27635% |
| 50-Day Moving Average | 154.71 |
| 200-Day Moving Average | 149.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arch Resources, Inc. generated 2.68B in revenue and converted that into 179.45M in net income, yielding earnings per share of 9.69. EBITDA reached 359.72M, while operating income came in at 203.43M.
| Revenue | 2.68B |
| Gross Profit | 302.36M |
| Operating Income | 203.43M |
| Pretax Income | 199.24M |
| Net Income | 179.45M |
| EBITDA | 359.72M |
| EBIT | 203.43M |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
Arch Resources, Inc. holds 255.94M in cash and equivalents against 126.90M in total debt, resulting in a net debt position of -92.70M. Total book value stands at 1.84B, with working capital of 395.57M providing operational flexibility.
| Cash & Cash Equivalents | 255.94M |
| Total Debt | 126.90M |
| Net Debt | -92.70M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 100.92 |
| Working Capital | 395.57M |
Cash Flow
Arch Resources, Inc. produced 393.92M in operating cash flow over the past twelve months. After subtracting -112,000.00 in capital expenditures, free cash flow totaled 393.80M - equivalent to 21.61 per share.
| Operating Cash Flow | 393.92M |
| Capital Expenditures | -112,000.00 |
| Free Cash Flow | 393.80M |
| FCF Per Share | 21.61 |
Margins
Arch Resources, Inc. operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 6.69 provide insight into operational efficiency.
| Gross Margin | 11.28 |
| Operating Margin | 7.59 |
| Pretax Margin | 7.43 |
| Profit Margin | 6.69 |
| EBITDA Margin | 13.42 |
Dividends & Yields
The company's payout ratio of 50.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.01 |
| Dividend Yield | N/A |
| Payout Ratio | 50.87 |
| Shareholder Yield | 6.23 |
| FCF Yield | 15.42 |
Stock Splits
Arch Resources, Inc.'s most recent stock split took place on August 4, 2015 with a 10:1 split ratio.
| Last Split Date | 8/4/2015 |
| Split Ratio | 10:1 |
Scores
Arch Resources, Inc. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.33 |