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Arch Coal

Visual Financials
Company Name: Arch Coal Inc
Ticker Symbol: ACI
WWW Address: http://www.archcoal.com
CEO: John Eaves
No. of Employees: 6,424
Common Issue Type: CS
Business Description:Arch Coal, Inc. is a coal producer in the United States, which sells coal to power plants, steel mills and industrial facilities.

 
Industry Information: METALS & MINING - Industrial Metals & Minerals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 4.48 Down -0.07 - - 4.52 4.92 4.47 8139123
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 951.0 212.3 0.00 -3.03 0.12 0.0 0.0 5.82 - 3.47
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.55$
PE Ratio - LTM0.0
Market Capitalisation951.0mil
Latest Shares Outstanding212.3mil
Earnings pS (EPS)-3.03$
Dividend pS (DPS)0.12¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee563,431$
Effective Tax Rate0.0%
Float207.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.7%
EBITDA Margin-22.0%
Pre-Tax Profit Margin0.0%
Assets Turnover31.7%
Return on Assets (ROA)-6.8%
Return on Equity (ROE)-25.1%
Return on Capital Invested (ROCI)-11.5%
Current Ratio3.7
Leverage Ratio (Assets/Equity)4.0
Interest Cover-1.8
Total Debt/Equity (Gearing Ratio)2.29
LT Debt/Total Capital69.0%
Working Capital pS6.10$
Cash pS0.00$
Book-Value pS10.61$
Tangible Book-Value pS10.61$
Cash Flow pS0.26$
Free Cash Flow pS-1.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.46
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow-4.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/24/2013
Dividend Ex-Date05/28/2013
Dividend Record Date05/30/2013
Dividend Pay Date06/13/2013
Dividend Amount30
Type of PaymentCash Payment
Dividend Rate0.12
Current Dividend Yield0.0
5-Y Average Dividend Yield1.9
Payout Ratio0.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.89,260,67134,666,946
4 Weeks5.374.454.666.769,282,164185,643,280
13 Weeks5.373.794.1818.9179,116,051583,427,274
26 Weeks5.373.794.0024.3179,111,6201,138,952,553
52 Weeks5.823.474.578.8-109,332,5942,351,813,714
YTD5.373.79-6.948,941,069679,521,281
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.884.924.524.324.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.02
Income0.0
Dividend-0.190.0-0.32
Capital Spending-0.39NA-0.57
R&D0.00NA0.00
Normalized Inc.-7.98NA107.89
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-20.6-20.6-3.0
Earnings %-100.0-100.0-100.0
EPS %-100.0-100.0-100.0
EPS $-0.34-0.34-3.98
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio14.39
Current Ratio3.7
Quick Ratio (Acid Test)2.8
Liquidity Ratio (Cash)4.24
Receivables Turnover13.5
Average Collection Period27
Working Capital/Equity57.4
Working Capital pS6.10
Cash-Flow pS0.26
Free Cash-Flow pS-1.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.21
Financial Leverage Ratio (Assets/Equity)2.3
Debt Ratio57.3
Total Debt/Equity (Gearing Ratio)2.29
LT Debt/Equity2.27
LT Debt/Capital Invested84.4
LT Debt/Total Liabilities99.3
Interest Cover-1.8
Interest/Capital Invested4.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.12
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-8.60
Enterprise Value (EV)/Free Cash Flow-8.21
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.46
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM-4.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM13.4
5-Y High P/E Ratio-10.5
5-Y Low P/E Ratio-1.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM1.4
PER SHARE FIGURES
LT Debt pS24.63
Current Liabilities pS2.35
Tangible Book Value pS - LTM10.61
Book Value pS - LTM10.61
Capital Invested pS34.88
Cash pS - LTM0.00
Cash Flow pS - LTM0.26
Free Cash Flow pS - LTM-1.14
Earnings pS (EPS)-3.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.00
Free Cash Flow Margin 5YEAR AVG-20.07
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.34
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.41
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin11.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-22.0
EBIT Margin - LTM-23.2
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate1.7
Effective Tax Rate - 5YEAR AVRG.-5.4
EFFICIENCY RATIOS
Cash Conversion Cycle8,510,350
Revenue per Employee563,431
Net Income per Employee
Average Collection Period8,510,350
Receivables Turnover13.5
Day's Inventory Turnover Ratio
Inventory Turnover8.5
Inventory/Sales8.8
Accounts Payble/Sales5.84
Assets/Revenue3.33
Net Working Capital Turnover2.33
Fixed Assets Turnover0.42
Total Assets Turnover0.3
Revenue per $ Cash3.31
Revenue per $ Plant0.45
Revenue per $ Common Equity1.34
Revenue per $ Capital Invested0.41
Selling, General & Adm/tive (SG&A) as % of Revenue4.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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