Peabody Energy Corporatio... (BTU)
Peabody Energy Corporation Statistics
Share Statistics
Peabody Energy Corporation has 121.5M shares outstanding. The number of shares has increased by -5.35% in one year.
| Shares Outstanding | 121.5M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -3.49% |
| Owned by Institutions (%) | 81.78% |
| Shares Floating | 120.54M |
| Failed to Deliver (FTD) Shares | 20.64K |
| FTD / Avg. Volume | 0.67% |
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 4.41 and the forward PE ratio is 8.74. Peabody Energy Corporation's PEG ratio is -0.11.
| PE Ratio | 4.41 |
| Forward PE | 8.74 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Peabody Energy Corporation has an Enterprise Value (EV) of 2.78B.
| EV / Earnings | 3.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.58 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.06 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.12 |
| Cash Flow / Debt | 2.59 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 19.46% |
| Revenue Per Employee | 916.06K |
| Profits Per Employee | 140.67K |
| Employee Count | 5.4K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | 308.8M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -37.52% in the last 52 weeks. The beta is 0.95, so Peabody Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -37.52% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 3.08M |
Income Statement
In the last 12 months, Peabody Energy Corporation had revenue of 4.95B and earned 759.6M in profits. Earnings per share was 5.61.
| Revenue | 4.95B |
| Gross Profit | 1.56B |
| Operating Income | 1.07B |
| Net Income | 759.6M |
| EBITDA | 1.51B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 969.3M in cash and 399.2M in debt, giving a net cash position of 570.1M.
| Cash & Cash Equivalents | 969.3M |
| Total Debt | 399.2M |
| Net Cash | 570.1M |
| Retained Earnings | 1.11B |
| Total Assets | 5.95B |
| Working Capital | 953.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -348.3M, giving a free cash flow of 687.2M.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -348.3M |
| Free Cash Flow | 687.2M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 31.57%, with operating and profit margins of 21.73% and 15.36%.
| Gross Margin | 31.57% |
| Operating Margin | 21.73% |
| Pretax Margin | 22.74% |
| Profit Margin | 15.36% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 21.73% |
| FCF Margin | 13.89% |
Dividends & Yields
BTU pays an annual dividend of $0.22, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -2.22% |
| Payout Ratio | 8.06% |
| Earnings Yield | 36.1% |
| FCF Yield | 36.41% |
Analyst Forecast
The average price target for BTU is $26, which is 67.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 67.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |