Peabody Energy Statistics
Share Statistics
Peabody Energy has 121.57M
shares outstanding. The number of shares has increased by -3.36%
in one year.
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 78.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 317 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.35M, so 12.63% of the outstanding
shares have been sold short.
| Short Interest | 15.35M |
| Short % of Shares Out | 12.63% |
| Short % of Float | 17.59% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is 7.06 and the forward
PE ratio is 5.01.
Peabody Energy's PEG ratio is
-0.16.
| PE Ratio | 7.06 |
| Forward PE | 5.01 |
| PS Ratio | 0.62 |
| Forward PS | 0.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 12.84 |
| PEG Ratio | -0.16 |
Financial Ratio HistoryEnterprise Valuation
Peabody Energy has an Enterprise Value (EV) of 2.39B.
| EV / Sales | 0.56 |
| EV / EBITDA | 2.5 |
| EV / EBIT | 3.93 |
| EV / FCF | 11.7 |
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 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.29 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on Equity is 10.16% and Return on Invested Capital is 6.79%.
| Return on Equity | 10.16% |
| Return on Assets | 6.23% |
| Return on Invested Capital | 6.79% |
| 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 | 21.08% |
Stock Price Statistics
The stock price has increased by -34.73% in the
last 52 weeks. The beta is 0.49, so Peabody Energy's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 13 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 59.3 |
| Average Volume (20 Days) | 5,672,955 |
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 | 954.9M |
| EBIT | 563M |
| Earnings Per Share (EPS) | 3.06 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 22.54% |
| EBIT Margin | 10.51% |
| FCF Margin | 4.82% |
