Core Natural Resources Statistics Share Statistics Core Natural Resources has 51.47M
shares outstanding. The number of shares has increased by -58.28%
in one year.
Shares Outstanding 51.47M Shares Change (YoY) -58.28% Shares Change (QoQ) -2.51% Owned by Institutions (%) 99.99% Shares Floating 50.29M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.21M, so 6.09% of the outstanding
shares have been sold short.
Short Interest 3.21M Short % of Shares Out 6.09% Short % of Float 7.1% Short Ratio (days to cover) 3.66
Valuation Ratios The PE ratio is 11.06 and the forward
PE ratio is 7.18.
Core Natural Resources's PEG ratio is
-0.21.
PE Ratio 11.06 Forward PE 7.18 PS Ratio 1.47 Forward PS 0.8 PB Ratio 2.02 P/FCF Ratio 10.61 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Core Natural Resources has an Enterprise Value (EV) of 2.97B.
EV / Sales 1.38 EV / EBITDA 5.16 EV / EBIT 6.24 EV / FCF 9.96
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 Debt / EBITDA 0.37 Debt / FCF 0.72 Interest Coverage 11.95
Financial Efficiency Return on Equity is 18.26% and Return on Invested Capital is 9.28%.
Return on Equity 18.26% Return on Assets 9.95% Return on Invested Capital 9.28% Revenue Per Employee $1.04M Profits Per Employee $137.96K Employee Count 2,076 Asset Turnover 0.75 Inventory Turnover 5.17
Taxes Income Tax 44.24M Effective Tax Rate 13.38%
Stock Price Statistics The stock price has increased by -21.22% in the
last 52 weeks. The beta is 0.66, so Core Natural Resources's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change -21.22% 50-Day Moving Average 72.49 200-Day Moving Average 87.25 Relative Strength Index (RSI) 52.33 Average Volume (20 Days) 878,095
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 352.84M Earnings Per Share (EPS) 9.67
Full Income Statement 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 6.68B Working Capital 958.45M
Full Balance Sheet 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 10.05
Full Cash Flow Statement 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 9.04% FCF Yield 9.42%
Dividend Details Analyst Forecast The average price target for CNR is $95.5,
which is 26.9% higher than the current price. The consensus rating is "Buy".
Price Target $95.5 Price Target Difference 26.9% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 107.1 Graham Upside 42.36%
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 0.78 Piotroski F-Score 5
