arch resources inc. - ARCH

ARCH

Close Chg Chg %
137.99 -1.04 -0.75%

Closed Market

136.95

-1.04 (0.75%)

Volume: 167.63K

Last Updated:

Dec 26, 2024, 3:59 PM EDT

Company Overview: arch resources inc. - ARCH

ARCH Key Data

Open

$136.98

Day Range

135.60 - 138.83

52 Week Range

116.44 - 187.60

Market Cap

$2.50B

Shares Outstanding

18.11M

Public Float

17.35M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

14.51

EPS

$9.78

Yield

72.39%

Dividend

$0.25

EX-DIVIDEND DATE

Nov 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

226.30K

 

ARCH Performance

1 Week
 
-0.36%
 
1 Month
 
-20.18%
 
3 Months
 
-0.62%
 
1 Year
 
-17.30%
 
5 Years
 
92.09%
 

ARCH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About arch resources inc. - ARCH

Arch Resources, Inc. engages in the production and distribution of thermal coal. It operates through the following segments: Metallurgical, Thermal, and Idle and Other. The Metallurgical segment contains the company’s metallurgical operations in West Virginia. The Thermal segment refers to the company’s thermal operations in Wyoming and Colorado. The company was founded in 1969 and is headquartered in St. Louis, MO.

ARCH At a Glance

Arch Resources, Inc.
1 CityPlace Drive
St. Louis, Missouri 63141
Phone 1-314-994-2700 Revenue 3.15B
Industry Coal Net Income 464.04M
Sector Energy Minerals Employees 3,400
Fiscal Year-end 12 / 2024
View SEC Filings

ARCH Valuation

P/E Current 14.512
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.86
Price to Sales Ratio 1.012
Price to Book Ratio 2.059
Price to Cash Flow Ratio 5.01
Enterprise Value to EBITDA 4.277
Enterprise Value to Sales 0.959
Total Debt to Enterprise Value 0.051

ARCH Efficiency

Revenue/Employee 925,247.941
Income Per Employee 136,481.765
Receivables Turnover 10.953
Total Asset Turnover 1.277

ARCH Liquidity

Current Ratio 2.491
Quick Ratio 1.828
Cash Ratio 0.874

ARCH Profitability

Gross Margin 20.227
Operating Margin 17.084
Pretax Margin 17.533
Net Margin 14.751
Return on Assets 18.83
Return on Equity 32.621
Return on Total Capital 28.411
Return on Invested Capital 30.043

ARCH Capital Structure

Total Debt to Total Equity 10.399
Total Debt to Total Capital 9.42
Total Debt to Total Assets 6.18
Long-Term Debt to Equity 7.752
Long-Term Debt to Total Capital 7.021
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Arch Resources Inc. - ARCH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.47B 2.21B 3.72B 3.15B
Sales Growth
-35.67% +50.26% +68.68% -15.54%
Cost of Goods Sold (COGS) incl D&A
1.52B 1.72B 2.49B 2.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
141.44M 142.07M 151.02M 167.59M
Depreciation
141.44M 142.07M 151.02M 167.59M
Amortization of Intangibles
- - - -
-
COGS Growth
-24.10% +13.18% +44.60% +0.79%
Gross Income
(51.93M) 486.13M 1.23B 636.30M
Gross Income Growth
-118.57% +1,036.06% +153.99% -48.47%
Gross Profit Margin
-3.53% +22.02% +33.15% +20.23%
2020 2021 2022 2023 5-year trend
SG&A Expense
82.40M 92.34M 105.36M 98.87M
Research & Development
- - - -
-
Other SG&A
82.40M 92.34M 105.36M 98.87M
SGA Growth
-13.97% +12.07% +14.09% -6.15%
Other Operating Expense
- - - -
-
Unusual Expense
203.35M (2.39M) 15.69M 2.70M
EBIT after Unusual Expense
(337.68M) 396.18M 1.11B 534.73M
Non Operating Income/Expense
5.35M (34.69M) (14.32M) 31.64M
Non-Operating Interest Income
3.54M 606.00K 7.48M 17.29M
Equity in Earnings of Affiliates
- - - (16.09M)
-
Interest Expense
12.29M 22.04M 20.35M 14.82M
Interest Expense Growth
-29.95% +79.35% -7.69% -27.17%
Gross Interest Expense
12.29M 22.04M 20.35M 14.82M
Interest Capitalized
- - - -
-
Pretax Income
(344.62M) 339.45M 1.08B 551.55M
Pretax Income Growth
-247.24% +198.50% +217.87% -48.88%
Pretax Margin
-23.45% +15.37% +28.97% +17.53%
Income Tax
(7.00K) 1.87M (251.93M) 87.51M
Income Tax - Current - Domestic
(51.00K) 1.87M (29.90M) 423.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
44.00K 7.00K (222.02M) 87.09M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (16.09M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(344.62M) 337.57M 1.33B 464.04M
Minority Interest Expense
- - - -
-
Net Income
(344.62M) 337.57M 1.33B 464.04M
Net Income Growth
-247.40% +197.96% +294.26% -65.13%
Net Margin Growth
-23.45% +15.29% +35.73% +14.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(344.62M) 337.57M 1.33B 464.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
(344.62M) 337.57M 1.33B 464.04M
EPS (Basic)
-22.7424 22.0377 77.6677 25.4504
EPS (Basic) Growth
-257.76% +196.90% +252.43% -67.23%
Basic Shares Outstanding
15.15M 15.32M 17.14M 18.23M
EPS (Diluted)
-22.7424 19.2032 63.8815 24.1901
EPS (Diluted) Growth
-268.26% +184.44% +232.66% -62.13%
Diluted Shares Outstanding
15.15M 17.58M 20.98M 19.18M
EBITDA
7.11M 535.86M 1.28B 705.02M
EBITDA Growth
-97.75% +7,438.89% +138.94% -44.94%
EBITDA Margin
+0.48% +24.27% +34.38% +22.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 165.00
Number of Ratings 6 Current Quarters Estimate 0.768
FY Report Date 12 / 2024 Current Year's Estimate 4.382
Last Quarter’s Earnings -0.432 Median PE on CY Estimate N/A
Year Ago Earnings 24.20 Next Fiscal Year Estimate 16.864
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 6 6
Mean Estimate 0.77 4.02 4.38 16.86
High Estimates 2.34 6.02 5.78 23.46
Low Estimate -0.76 2.32 2.77 5.19
Coefficient of Variance 144.37 46.58 22.07 38.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 3 3 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Arch Resources Inc. - ARCH

Date Name Shares Transaction Value
Oct 16, 2024 John T. Drexler President 110,911 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $145.86 per share 16,177,478.46
Oct 16, 2024 Deck S. Slone Sr. VP - Strategy & Public Pol 29,819 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Deck S. Slone Sr. VP - Strategy & Public Pol 29,373 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $145.86 per share 4,284,345.78
Oct 16, 2024 Rosemary L. Klein Sr. VP, Gen Counsel and Secary 757 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Matthew C. Giljum Sr. VP and CFO 1,683 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Deck S. Slone Sr. VP - Strategy & Public Pol 29,120 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.75 per share 4,215,120.00
Oct 16, 2024 Matthew C. Giljum Sr. VP and CFO 40,918 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Matthew C. Giljum Sr. VP and CFO 40,005 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.75 per share 5,790,723.75
Oct 16, 2024 John T. Drexler President 2,945 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Rosemary L. Klein Sr. VP, Gen Counsel and Secary 27,792 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Deck S. Slone Sr. VP - Strategy & Public Pol 1,010 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Rosemary L. Klein Sr. VP, Gen Counsel and Secary 27,457 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $145.86 per share 4,004,878.02
Oct 16, 2024 John T. Drexler President 112,212 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 16, 2024 Matthew C. Giljum Sr. VP and CFO 40,174 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $145.86 per share 5,859,779.64
Jun 18, 2024 Pei Fang Zhang Director 15 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Pei Fang Zhang Director 587 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Patrick A. Kriegshauser Director 3,146 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Richard A. Navarre Director 3,247 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Pamela R. Butcher Director 24 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Richard A. Navarre Director 15 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Arch Resources Inc. in the News