| Company Name: | Arch Coal Inc | | Ticker Symbol: | ACI | | | WWW Address: | www.archcoal.com |
| CEO: | John W. 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.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.35 |  -0.08 | - | - | 5.4 | 5.44 | 5.11 | 5354261 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,135.5 | 212.2 | 1.72 | -3.24 | 0.20 | 0.0 | 2.2 | 8.86 - 4.47 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.43 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,135.5 | mil |
| Latest Shares Outstanding | 212.2 | mil |
| Earnings pS (EPS) | -3.24 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 647,422 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 209.7 | mil |
| Float as % of Shares Outstanding | 98.8 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 16.3 | % |
| EBITDA Margin | 12.9 | % |
| Pre-Tax Profit Margin | -28.5 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -7.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.6 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.84 | |
| LT Debt/Total Capital | 65.0 | % |
| Working Capital pS | 6.00 | $ |
| Cash pS | 3.44 | $ |
| Book-Value pS | 13.11 | $ |
| Tangible Book-Value pS | 11.86 | $ |
| Cash Flow pS | -1.05 | $ |
| Free Cash Flow pS | -0.35 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.41 | |
| Price/Tangible Book Ratio | 0.46 | |
| Price/Cash Flow | -5.2 | |
| Price/Free Cash Flow | -15.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 05/28/2013 |
| Dividend Record Date | 05/30/2013 |
| Dividend Pay Date | 06/13/2013 |
| Dividend Amount | 30 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 48.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 8.4 | 109 | 99,602 | 557,037 |
| 4 Weeks | 5.82 | 4.69 | 4.81 | 12.9 | 108 | 102,029 | 1,938,557 |
| 13 Weeks | 6.03 | 4.47 | 5.53 | -1.8 | 90 | 111,678 | 7,035,733 |
| 26 Weeks | 7.95 | 4.47 | 6.62 | -18.0 | 70 | 112,439 | 13,942,447 |
| 52 Weeks | 8.86 | 4.47 | 7.23 | -24.9 | 60 | 130,126 | 32,271,287 |
| YTD | 7.95 | 4.47 | - | -25.8 | 64 | 114,998 | 11,384,782 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.34 | 5.18 | 5.14 | 6.19 | 6.43 | 1.72 | 2.12 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.65 | 75.2 | 14.74 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -7.02 | 16.0 | -21.18 |
| Capital Spending | 10.80 | NA | -6.97 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -7.97 | NA | 107.98 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.6 | -20.6 | -3.0 |
| Earnings % | 0.0 | 0.0 | -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 Ratio | 13.36 |
| Current Ratio | 3.3 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 1.77 |
| Receivables Turnover | 10.4 |
| Average Collection Period | 35 |
| Working Capital/Equity | 46.8 |
| Working Capital pS | 6.30 |
| Cash-Flow pS | -0.66 |
| Free Cash-Flow pS | -0.56 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.34 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.5 |
| Total Debt/Equity (Gearing Ratio) | 1.94 |
| LT Debt/Equity | 1.93 |
| LT Debt/Capital Invested | 78.7 |
| LT Debt/Total Liabilities | 76.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.37 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.13 |
| Tobin's Q Ratio | 0.12 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.57 |
| Enterprise Value (EV)/Free Cash Flow | -36.31 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | 0.46 |
| Price/Book Ratio - LTM | 0.41 |
| Price/Cash Flow Ratio | -5.2 |
| Price/Free Cash Flow Ratio - LTM | -15.4 |
| Price/Sales Ratio | 0.29 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 16.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 1.8 |
| PER SHARE FIGURES |
| LT Debt pS | 25.89 |
| Current Liabilities pS | 2.72 |
| Tangible Book Value pS - LTM | 11.86 |
| Book Value pS - LTM | 13.11 |
| Capital Invested pS | 39.34 |
| Cash pS - LTM | 3.44 |
| Cash Flow pS - LTM | -1.05 |
| Free Cash Flow pS - LTM | -0.35 |
| Earnings pS (EPS) | -3.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.84 |
| Free Cash Flow Margin 5YEAR AVG | -17.76 |
| Net Profit Margin | -16.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 1.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.50 |
| Return on Capital Invested (ROCI) | -8.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -6.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 16.3 |
| Gross Profit Margin - 5YEAR AVRG. | 22.7 |
| EBITDA Margin - LTM | 12.9 |
| EBIT Margin - LTM | -19.9 |
| Pre-Tax Profit Margin | -24.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.6 |
| Effective Tax Rate | 32.8 |
| Effective Tax Rate - 5YEAR AVRG. | -3.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 647,422 |
| Net Income per Employee | -106,427 |
| Average Collection Period | 29 |
| Receivables Turnover | 10.4 |
| Day's Inventory Turnover Ratio | 39 |
| Inventory Turnover | 9.3 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 5.40 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 3.11 |
| Fixed Assets Turnover | 0.51 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 5.30 |
| Revenue per $ Plant | 0.57 |
| Revenue per $ Common Equity | 1.46 |
| Revenue per $ Capital Invested | 0.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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