ARCH RESOURCES, INC.

(ARCH)
  Report
Delayed Nyse  -  05/20 04:00:02 pm EDT
163.40 USD   -1.40%
06:05aARCH RESOURCES, INC. : Unregistered Sale of Equity Securities, Regulation FD Disclosure, Other Events, Financial Statements and Exhibits (form 8-K)
AQ
05/19Arch Resources Announces Exchanges with Holders of Approximately $125.2 Million Principal Amount of Convertible Notes
PR
05/16ARCH RESOURCES, INC. : Submission of Matters to a Vote of Security Holders (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 0796631 3992 529--
Enterprise Value (EV)1 1 0798981 6201 8531 7072 529
P/E ratio 5,31x-1,92x4,76x2,17x5,12x10,8x
Yield 2,51%1,14%0,27%22,2%18,1%8,06%
Capitalization / Revenue 0,47x0,45x0,63x0,65x0,92x1,14x
EV / Revenue 0,47x0,61x0,73x0,47x0,62x1,14x
EV / EBITDA 2,97x37,8x3,04x1,08x2,01x5,23x
Price to Book ------
Nbr of stocks (in thousands) 15 04215 14715 31615 477--
Reference price (USD) 71,743,891,3163163163
Announcement Date 02/06/202002/09/202102/15/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 2941 4682 2083 9102 7492 224
EBITDA1 36323,75331 716851484
Operating profit (EBIT)1 243-3303671 627716353
Operating Margin 10,6%-22,5%16,6%41,6%26,0%15,9%
Pre-Tax Profit (EBT)1 234-3453391 602698337
Net income1 234-3453381 597670316
Net margin 10,2%-23,5%15,3%40,9%24,4%14,2%
EPS2 13,5-22,719,275,331,915,2
Dividend per Share2 1,800,500,2536,329,613,2
Announcement Date 02/06/202002/09/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 5948068681 0651 039985
EBITDA1 132304321545488418
Operating profit (EBIT)1 95,4239284482432388
Operating Margin 16,0%29,6%32,8%45,3%41,6%39,4%
Pre-Tax Profit (EBT)1 88,1227272477427383
Net income1 89,1227272476427383
Net margin 15,0%28,1%31,3%44,7%41,1%38,9%
EPS2 4,9211,912,923,721,217,5
Dividend per Share ------
Announcement Date 10/26/202102/15/202204/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -235221---
Net Cash position1 ---676822-
Leverage (Debt / EBITDA) -9,89x0,41x-0,39x-0,97x-
Free Cash Flow1 153-225-7,161 534601279
ROE (Net Profit / Equities) --69,8%119%40,8%15,4%
Shareholders' equity1 --4841 3441 6442 060
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 24,34,0326,873,730,917,8
Capex1 266286245154122115
Capex / Sales 11,6%19,5%11,1%3,94%4,44%5,19%
Announcement Date 02/06/202002/09/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 529 000 624
Net sales (USD) 2 208 042 000
Number of employees 3 303
Sales / Employee (USD) 668 496
Free-Float 59,2%
Free-Float capitalization (USD) 1 496 631 701
Avg. Exchange 20 sessions (USD) 178 409 401
Average Daily Capital Traded 7,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA