Peabody Energy Statistics Share Statistics Peabody Energy has 121.6M
shares outstanding. The number of shares has increased by -3.42%
in one year.
Shares Outstanding 121.6M Shares Change (YoY) -3.42% Shares Change (QoQ) 0.03% Owned by Institutions (%) 90.13% Shares Floating 121.06M Failed to Deliver (FTD) Shares 5,400 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 13.75M, so 11.31% of the outstanding
shares have been sold short.
Short Interest 13.75M Short % of Shares Out 11.31% Short % of Float 15.75% Short Ratio (days to cover) 3.57
Valuation Ratios The PE ratio is 7.06 and the forward
PE ratio is 11.36.
Peabody Energy's PEG ratio is
-0.16.
PE Ratio 7.06 Forward PE 11.36 PS Ratio 0.62 Forward PS 0.7 PB Ratio 0.72 P/FCF Ratio 12.84 PEG Ratio -0.16
Financial Ratio History Enterprise 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 $756.55K Profits Per Employee $66.23K 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 -5.69% in the
last 52 weeks. The beta is 0.64, so Peabody Energy's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -5.69% 50-Day Moving Average 18.23 200-Day Moving Average 16.05 Relative Strength Index (RSI) 74.99 Average Volume (20 Days) 5,158,563
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 Statement 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 5.76B Working Capital 890.3M
Full Balance Sheet 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
Full Cash Flow Statement 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 22.54% EBIT Margin 10.51% FCF Margin 4.82%
