Alpha Metallurgical Resou... (AMR)
Alpha Metallurgical Resources Statistics
Share Statistics
Alpha Metallurgical Resources has 13.02M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 83.21% |
| Shares Floating | 10.86M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 986K, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 986K |
| Short % of Shares Out | 7.58% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is 5.2. Alpha Metallurgical Resources 's PEG ratio is -0.17.
| PE Ratio | 6.62 |
| Forward PE | 5.2 |
| PS Ratio | 1.38 |
| Forward PS | 0.7 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Alpha Metallurgical Resources Inc. has an Enterprise Value (EV) of 4.53B.
| EV / Earnings | 6.27 |
| EV / Sales | 1.3 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.25 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.91 |
| Cash Flow / Debt | 59.06 |
| Interest Coverage | 124.67 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 46.4%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.3% |
| Return on Capital (ROIC) | 46.4% |
| Revenue Per Employee | 844.63K |
| Profits Per Employee | 175.66K |
| Employee Count | 4.11K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | 123.5M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -58.52% in the last 52 weeks. The beta is 1.45, so Alpha Metallurgical Resources 's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -58.52% |
| 50-Day Moving Average | 195.03 |
| 200-Day Moving Average | 242.27 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 187.62K |
Income Statement
In the last 12 months, Alpha Metallurgical Resources had revenue of 3.47B and earned 721.96M in profits. Earnings per share was 51.18.
| Revenue | 3.47B |
| Gross Profit | 969.89M |
| Operating Income | 863.09M |
| Net Income | 721.96M |
| EBITDA | 1.02B |
| EBIT | 863.09M |
| Earnings Per Share (EPS) | 51.18 |
Balance Sheet
The company has 268.21M in cash and 14.41M in debt, giving a net cash position of 253.79M.
| Cash & Cash Equivalents | 268.21M |
| Total Debt | 14.41M |
| Net Cash | 253.79M |
| Retained Earnings | 1.97B |
| Total Assets | 2.48B |
| Working Capital | 788.33M |
Cash Flow
In the last 12 months, operating cash flow was 851.16M and capital expenditures -245.37M, giving a free cash flow of 605.79M.
| Operating Cash Flow | 851.16M |
| Capital Expenditures | -245.37M |
| Free Cash Flow | 605.79M |
| FCF Per Share | 42.94 |
Margins
Gross margin is 27.94%, with operating and profit margins of 24.86% and 20.8%.
| Gross Margin | 27.94% |
| Operating Margin | 24.86% |
| Pretax Margin | 24.35% |
| Profit Margin | 20.8% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 24.86% |
| FCF Margin | 17.45% |
Dividends & Yields
AMR pays an annual dividend of $2, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.33% |
| Earnings Yield | 31.79% |
| FCF Yield | 28.91% |
Analyst Forecast
The average price target for AMR is $336, which is 108.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $336 |
| Price Target Difference | 108.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 7 |