Alpha Metallurgical Resources Statistics
Share Statistics
Alpha Metallurgical Resources has 13.05M
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 86.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.56M, so 11.93% of the outstanding
shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 11.93% |
| Short % of Float | 17.4% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | 3.63 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alpha Metallurgical Resources.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 59.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $746,789.14 |
| Profits Per Employee | $47,368.43 |
| Employee Count | 3,960 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 15.51 |
Taxes
| Income Tax | 23.17M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by -66.67% in the
last 52 weeks. The beta is 0.75, so Alpha Metallurgical Resources's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 121.41 |
| 200-Day Moving Average | 182.66 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 329,496 |
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 0.
| Revenue | 2.96B |
| Gross Profit | 331.65M |
| Operating Income | 227.85M |
| Net Income | 187.58M |
| EBITDA | 388.59M |
| EBIT | 214.56M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 | 2.4B |
| Working Capital | 747.38M |
Full Balance SheetCash 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 | 0 |
Full Cash Flow StatementMargins
Gross margin is 11.21%, with operating and profit margins of 7.7% and 6.34%.
| Gross Margin | 11.21% |
| Operating Margin | 7.7% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.34% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.7% |
| FCF Margin | 12.89% |
