XNYSARCH
Market cap2.42bUSD
Jan 10, Last price
133.89USD
1D
-4.68%
1Q
-8.17%
Jan 2017
71.54%
IPO
118.38%
Name
Arch Resources Inc
Chart & Performance
Profile
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2021, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 952 acres of coal land in Maryland; 10,095 acres of coal land in Virginia; 306,033 acres of coal land in West Virginia; 81,470 acres of coal land in Wyoming; 234,543 acres of coal land in Illinois; 33,047 acres of coal land in Kentucky; 362 acres of coal land in Montana; 248 acres of coal land in Pennsylvania; and 19,018 acres of coal land in Colorado, as well as smaller parcels of property in Alabama, Indiana, Washington, Arkansas, California, Utah, and Texas. The company sells its products to utility, industrial, and steel producers in the United States, Europe, Asia, Central and South America, and Africa. The company was formerly known as Arch Coal, Inc. and changed its name to Arch Resources, Inc. in May 2020. Arch Resources, Inc. was incorporated in 1969 and is headquartered in St. Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,145,843 -15.54% | 3,724,593 68.68% | |||||||
Cost of revenue | 2,509,544 | 2,338,863 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 636,299 | 1,385,730 | |||||||
NOPBT Margin | 20.23% | 37.20% | |||||||
Operating Taxes | 87,514 | (251,926) | |||||||
Tax Rate | 13.75% | ||||||||
NOPAT | 548,785 | 1,637,656 | |||||||
Net income | 464,038 -65.13% | 1,330,914 294.26% | |||||||
Dividends | (206,125) | (456,392) | |||||||
Dividend yield | 6.48% | 15.23% | |||||||
Proceeds from repurchase of equity | (125,508) | (137,250) | |||||||
BB yield | 3.94% | 4.58% | |||||||
Debt | |||||||||
Debt current | 35,343 | 57,988 | |||||||
Long-term debt | 124,112 | 129,402 | |||||||
Deferred revenue | (6,145) | ||||||||
Other long-term liabilities | 522,074 | 524,361 | |||||||
Net debt | (183,891) | (238,922) | |||||||
Cash flow | |||||||||
Cash from operating activities | 635,374 | 1,209,540 | |||||||
CAPEX | (176,037) | (173,797) | |||||||
Cash from investing activities | (185,622) | (203,794) | |||||||
Cash from financing activities | (398,004) | (1,094,882) | |||||||
FCF | 371,957 | 1,632,686 | |||||||
Balance | |||||||||
Cash | 320,531 | 273,052 | |||||||
Long term investments | 22,815 | 153,260 | |||||||
Excess cash | 186,054 | 240,082 | |||||||
Stockholders' equity | 1,869,106 | 1,627,091 | |||||||
Invested Capital | 1,965,501 | 1,764,885 | |||||||
ROIC | 29.42% | 100.58% | |||||||
ROCE | 29.57% | 68.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,183 | 20,985 | |||||||
Price | 165.94 16.21% | 142.79 56.36% | |||||||
Market cap | 3,183,227 6.23% | 2,996,448 86.66% | |||||||
EV | 2,999,336 | 2,757,526 | |||||||
EBITDA | 782,717 | 1,519,030 | |||||||
EV/EBITDA | 3.83 | 1.82 | |||||||
Interest | 14,821 | 20,461 | |||||||
Interest/NOPBT | 2.33% | 1.48% |