Peabody Energy Corporatio... (BTU)
Peabody Energy Statistics
Share Statistics
Peabody Energy has 121.57M shares outstanding. The number of shares has increased by -5.35% in one year.
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -3.49% |
| Owned by Institutions (%) | 78.92% |
| Shares Floating | 120.63M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.94M, so 11.47% of the outstanding shares have been sold short.
| Short Interest | 13.94M |
| Short % of Shares Out | 11.47% |
| Short % of Float | 11.56% |
| Short Ratio (days to cover) | 4.87 |
Valuation Ratios
The PE ratio is 7.06 and the forward PE ratio is 8.74. Peabody Energy's PEG ratio is -0.16.
| PE Ratio | 7.06 |
| Forward PE | 8.74 |
| PS Ratio | 0.62 |
| Forward PS | 0.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Peabody Energy Corporation has an Enterprise Value (EV) of 2.78B.
| EV / Earnings | 7.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 6.23 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.15 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.35 |
| Cash Flow / Debt | 1.3 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | $756,553.57 |
| Profits Per Employee | $66,232.14 |
| Employee Count | 5,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.7 |
Taxes
| Income Tax | 108.8M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -40.97% in the last 52 weeks. The beta is 0.94, so Peabody Energy's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -40.97% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 4.52M |
Income Statement
In the last 12 months, Peabody Energy had revenue of 4.24B and earned 370.9M in profits. Earnings per share was 3.06.
| Revenue | 4.24B |
| Gross Profit | 815.8M |
| Operating Income | 445.3M |
| Net Income | 370.9M |
| EBITDA | 906M |
| EBIT | 445.3M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 700.4M in cash and 467.2M in debt, giving a net cash position of 233.2M.
| Cash & Cash Equivalents | 700.4M |
| Total Debt | 467.2M |
| Net Cash | 233.2M |
| Retained Earnings | 1.45B |
| Total Assets | 5.95B |
| Working Capital | 953.2M |
Cash Flow
In the last 12 months, operating cash flow was 606.5M and capital expenditures -402.5M, giving a free cash flow of 204M.
| Operating Cash Flow | 606.5M |
| Capital Expenditures | -402.5M |
| Free Cash Flow | 204M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 19.26%, with operating and profit margins of 10.51% and 8.75%.
| Gross Margin | 19.26% |
| Operating Margin | 10.51% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.75% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 10.51% |
| FCF Margin | 4.82% |
Dividends & Yields
BTU pays an annual dividend of $0.38, which amounts to a dividend yield of 2%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.74% |
| Earnings Yield | 21.37% |
| FCF Yield | 11.72% |
Analyst Forecast
The average price target for BTU is $26, which is 81.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 81.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |