Alpha Metallurgical Resources Statistics
Share Statistics
Alpha Metallurgical Resources has 13.02M shares outstanding. The number of shares has increased by -4.91% in one year.
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.93M |
| Failed to Deliver (FTD) Shares | 2.38K |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 931.50K, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 931.50K |
| Short % of Shares Out | 7.16% |
| Short % of Float | 8.55% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is 6.66.
| PE Ratio | 6.62 |
| Forward PE | 6.66 |
| PS Ratio | 1.38 |
| Forward PS | 1 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 7.89 |
| PEG Ratio | n/a |
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.
| Current Ratio | 3.38 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.32 |
| Cash Flow / Debt | 166.99 |
| 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 | 10.92 |
Taxes
| Income Tax | 123.50M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -27.78% in the last 52 weeks. The beta is 1.36, so Alpha Metallurgical Resources 's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 227.91 |
| 200-Day Moving Average | 274.14 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 189.18K |
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 | 944.39M |
| 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 27.2%, with operating and profit margins of 24.86% and 20.8%.
| Gross Margin | 27.2% |
| 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 0.86%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.34% |
| Earnings Yield | 22.43% |
| FCF Yield | 20.4% |
Analyst Forecast
The average price target for AMR is $336, which is 47.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $336 |
| Price Target Difference | 47.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |