Arch Resources Inc

Company Profile

Arch Resources Inc had its IPO on 1988-08-11 under the ticker symbol ARCH.

The company operates in the Energy sector and Thermal Coal industry. Arch Resources Inc has a staff strength of 3,404 employees.

Stock update

Shares of Arch Resources Inc opened at $107.08 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $106.78 - $110.78, and closed at $109.91.

This is a +4.48% increase from the previous day's closing price.

A total volume of 533,822 shares were traded at the close of the day’s session.

In the last one week, shares of Arch Resources Inc have slipped by -4.46%.

Arch Resources Inc's Key Ratios

Arch Resources Inc has a market cap of $2.74 billion, indicating a price to book ratio of 2.1649 and a price to sales ratio of 0.695.

In the last 12-months Arch Resources Inc’s revenue was $3.70 billion with a gross profit of $1.39 billion and an EBITDA of $1.26 billion. The EBITDA ratio measures Arch Resources Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arch Resources Inc’s operating margin was 30.06% while its return on assets stood at 30.58% with a return of equity of 129.88%.

In Q4, Arch Resources Inc’s quarterly earnings growth was a positive 94.6% while revenue growth was a positive 4%.

Arch Resources Inc’s PE and PEG Ratio

Forward PE

3.0377

Trailing PE

2.4538

PEG

0

Its diluted EPS in the last 12-months stands at $63.88 per share while it has a forward price to earnings multiple of 3.0377 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arch Resources Inc’s profitability.

Arch Resources Inc stock is trading at a EV to sales ratio of 0.6105 and a EV to EBITDA ratio of 1.7914. Its price to sales ratio in the trailing 12-months stood at 0.695.

Arch Resources Inc stock pays annual dividends of $25.11 per share, indicating a yield of 0.63% and a payout ratio of 54.25%.

Balance sheet and cash flow metrics

Total Assets

$2.43 billion

Total Liabilities

$426.88 million

Operating Cash Flow

$-107254000.00

Capital Expenditure

$77.14 million

Dividend Payout Ratio

54.25%

Arch Resources Inc ended 2023 with $2.43 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.43 billion while shareholder equity stood at $1.37 billion.

Arch Resources Inc ended 2023 with $0 in deferred long-term liabilities, $426.88 million in other current liabilities, 288000.00 in common stock, $1.57 billion in retained earnings and $0 in goodwill. Its cash balance stood at $236.06 million and cash and short-term investments were $273.05 million. The company’s total short-term debt was $57,988,000 while long-term debt stood at $116.29 million.

Arch Resources Inc’s total current assets stands at $823.85 million while long-term investments were $153.26 million and short-term investments were $36.99 million. Its net receivables were $255.30 million compared to accounts payable of $211.85 million and inventory worth $223.02 million.

In 2023, Arch Resources Inc's operating cash flow was $-107254000.00 while its capital expenditure stood at $77.14 million.

Comparatively, Arch Resources Inc paid $0.54 in dividends in 2023.

Other key metrics

Current Trading Price

$109.91

52-Week High

$167.68

52-Week Low

$101.0377

Analyst Target Price

$199

Arch Resources Inc stock is currently trading at $109.91 per share. It touched a 52-week high of $167.68 and a 52-week low of $167.68. Analysts tracking the stock have a 12-month average target price of $199.

Its 50-day moving average was $121.67 and 200-day moving average was $130.96 The short ratio stood at 4.82 indicating a short percent outstanding of 0%.

Around 242.3% of the company’s stock are held by insiders while 10225% are held by institutions.