• ARCH COAL INC Financial Overview

  • Income Statement: ACI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.41 B 2.50 B -86.79 M -3.60%
    Gross Profit 283.30 M 382.26 M -98.96 M -34.93%
    Net Income Before Extra Items/Preferred Div 174.93 M 260.93 M -86.00 M -49.16%
    Operating Income 198.85 M 306.87 M -108.02 M -54.32%
  • Cash Flow: ACI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 96.74 M 121.92 M -25.18 M -26.03%
    Net Cash Flow - Investing 425.00 M 688.00 M -263.01 M -61.89%
    Net Cash Flow/Operating Activities 330.81 M 308.10 M 22.71 M 6.86%
  • Balance Sheet: ACI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.30 B 3.06 B 240.98 M 7.31%
    Total Liabilities 1.77 B 1.69 B 74.89 M 4.24%
    Shareholders Equity 1.53 B 1.37 B 166.09 M 10.84%
  • Key Ratios / Statistics: ACI

    • Valuation

      Price/Earnings (TTM) 37.13
      Price/Sales (TTM) 2.68
      Price/Book (MRQ) 6.27
      Price/Cash Flow (TTM) 12.73
    • Profitability

      Gross Margin 11.74
      Operating Margin 8.24
      Profit Margin 7.25
    • Dividends

      Dividend Paid (TTM) 0.32
      Payout Ratio % (TTM) 15.31
    • Financial Strength

      Quick Ratio (MRQ) 0.46
      Current Ratio (MRQ) 0.94
      Long Term Debt-to-Equity (MRQ) 55.47
    • Management Effectiveness

      Return on Equity (TTM) 12.05
      Return on Assets (TTM) 10.18
      Return on Investments (TTM) 8.32