Core Natural Resources In... (CNR)
Core Natural Resources Statistics
Share Statistics
Core Natural Resources has 54.02M shares outstanding. The number of shares has increased by -57.03% in one year.
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | -57.03% |
| Shares Change (QoQ) | -57.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.14M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 6.48M, so 12.14% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 12.14% |
| Short % of Float | 23.85% |
| Short Ratio (days to cover) | 7.09 |
Valuation Ratios
The PE ratio is 11.03 and the forward PE ratio is 6.03. Core Natural Resources's PEG ratio is -0.21.
| PE Ratio | 11.03 |
| Forward PE | 6.03 |
| PS Ratio | 1.47 |
| Forward PS | 0.9 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 10.59 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Core Natural Resources Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 11.99 |
| Cash Flow / Debt | 2.23 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.89% |
| Revenue Per Employee | $1,035,018.3 |
| Profits Per Employee | $137,960.02 |
| Employee Count | 2,076 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 44.24M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by -6.59% in the last 52 weeks. The beta is 1.66, so Core Natural Resources's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 80.72 |
| 200-Day Moving Average | 99.25 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1.11M |
Income Statement
In the last 12 months, Core Natural Resources had revenue of 2.15B and earned 286.4M in profits. Earnings per share was 9.67.
| Revenue | 2.15B |
| Gross Profit | 1.65B |
| Operating Income | 265.23M |
| Net Income | 286.4M |
| EBITDA | 576.37M |
| EBIT | 265.23M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 408.24M in cash and 213.74M in debt, giving a net cash position of 194.5M.
| Cash & Cash Equivalents | 408.24M |
| Total Debt | 213.74M |
| Net Cash | 194.5M |
| Retained Earnings | 1.16B |
| Total Assets | 2.88B |
| Working Capital | 267.27M |
Cash Flow
In the last 12 months, operating cash flow was 476.39M and capital expenditures -177.99M, giving a free cash flow of 298.4M.
| Operating Cash Flow | 476.39M |
| Capital Expenditures | -177.99M |
| Free Cash Flow | 298.4M |
| FCF Per Share | 10.08 |
Margins
Gross margin is 76.84%, with operating and profit margins of 12.34% and 13.33%.
| Gross Margin | 76.84% |
| Operating Margin | 12.34% |
| Pretax Margin | 15.39% |
| Profit Margin | 13.33% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 12.34% |
| FCF Margin | 13.89% |
Dividends & Yields
CNR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.55% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for CNR is $112, which is 45.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $112 |
| Price Target Difference | 45.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 8, 2010. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 8, 2010 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |