Alpha Metallurgical Resou... (AMR)
Alpha Metallurgical Resources Statistics
Share Statistics
Alpha Metallurgical Resources has 13.05M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 86.62% |
| Shares Floating | 10.89M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
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 13.88 and the forward PE ratio is 5.2. Alpha Metallurgical Resources's PEG ratio is -0.19.
| PE Ratio | 13.88 |
| Forward PE | 5.2 |
| PS Ratio | 0.88 |
| Forward PS | 0.6 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 6.83 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Alpha Metallurgical Resources Inc. has an Enterprise Value (EV) of 4.53B.
| EV / Earnings | 24.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 19.87 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.
| Current Ratio | 4.13 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.35 |
| Cash Flow / Debt | 100.26 |
| Interest Coverage | 59.79 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.25% |
| Revenue Per Employee | $732,001.24 |
| Profits Per Employee | $46,430.45 |
| Employee Count | 4,040 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 15.66 |
Taxes
| Income Tax | 23.17M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -60.14% in the last 52 weeks. The beta is 1.52, so Alpha Metallurgical Resources's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -60.14% |
| 50-Day Moving Average | 159.62 |
| 200-Day Moving Average | 221.3 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 280.63K |
Income Statement
In the last 12 months, Alpha Metallurgical Resources had revenue of 2.96B and earned 187.58M in profits. Earnings per share was 14.41.
| Revenue | 2.96B |
| Gross Profit | 306.6M |
| Operating Income | 227.85M |
| Net Income | 187.58M |
| EBITDA | 413.64M |
| EBIT | 227.85M |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 481.58M in cash and 5.78M in debt, giving a net cash position of 475.79M.
| Cash & Cash Equivalents | 481.58M |
| Total Debt | 5.78M |
| Net Cash | 475.79M |
| Retained Earnings | 2.16B |
| Total Assets | 2.44B |
| Working Capital | 785.56M |
Cash Flow
In the last 12 months, operating cash flow was 579.92M and capital expenditures -198.85M, giving a free cash flow of 381.07M.
| Operating Cash Flow | 579.92M |
| Capital Expenditures | -198.85M |
| Free Cash Flow | 381.07M |
| FCF Per Share | 29.28 |
Margins
Gross margin is 10.37%, with operating and profit margins of 7.7% and 6.34%.
| Gross Margin | 10.37% |
| Operating Margin | 7.7% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.34% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.7% |
| FCF Margin | 12.89% |
Dividends & Yields
AMR pays an annual dividend of $7.36, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $7.36 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 17.33% |
| Payout Ratio | 51.53% |
| Earnings Yield | 10.92% |
| FCF Yield | 22.12% |
Analyst Forecast
The average price target for AMR is $336, which is 154.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $336 |
| Price Target Difference | 154.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |