Shares Outstanding Shares Outstanding n/a Close	52.66M
Shares Change (YoY) Shares Change (YoY) n/a Close	-57.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-57.59%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	51.45M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,879
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.29%

Short Selling Information

The latest short interest is 3.35M, so 6.35% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.35M
Short % of Shares Out Short % of Shares Out n/a Close	6.35%
Short % of Float Short % of Float n/a Close	7.4%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.98

Valuation Ratios

The PE ratio is 11.06 and the forward PE ratio is 5.43. Core Natural Resources's PEG ratio is -0.21.

PE Ratio PE Ratio n/a Close	11.06
Forward PE Forward PE n/a Close	5.43
PS Ratio PS Ratio n/a Close	1.47
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	2.02
P/FCF Ratio P/FCF Ratio n/a Close	10.61
PEG Ratio PEG Ratio n/a Close	-0.21

Financial Ratio History

Enterprise Valuation

Core Natural Resources has an Enterprise Value (EV) of 2.97B.

EV / Sales EV / Sales n/a Close	1.38
EV / EBITDA EV / EBITDA n/a Close	5.16
EV / EBIT EV / EBIT n/a Close	6.24
EV / FCF EV / FCF n/a Close	9.96

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio Current Ratio n/a Close	1.52
Quick Ratio Quick Ratio n/a Close	1.33
Debt / Equity Debt / Equity n/a Close	0.14
Debt / EBITDA Debt / EBITDA n/a Close	0.37
Debt / FCF Debt / FCF n/a Close	0.72
Interest Coverage Interest Coverage n/a Close	11.95

Financial Efficiency

Return on Equity is 18.26% and Return on Invested Capital is 9.28%.

Return on Equity Return on Equity n/a Close	18.26%
Return on Assets Return on Assets n/a Close	9.95%
Return on Invested Capital Return on Invested Capital n/a Close	9.28%
Revenue Per Employee Revenue Per Employee n/a Close	$1,035,018.3
Profits Per Employee Profits Per Employee n/a Close	$137,960.02
Employee Count Employee Count n/a Close	2,076
Asset Turnover Asset Turnover n/a Close	0.75
Inventory Turnover Inventory Turnover n/a Close	5.17

Taxes

Income Tax Income Tax n/a Close	44.24M
Effective Tax Rate Effective Tax Rate n/a Close	13.38%

Stock Price Statistics

The stock price has increased by -31.49% in the last 52 weeks. The beta is 0.71, so Core Natural Resources's price volatility has been higher than the market average.

Beta Beta n/a Close	0.71
52-Week Price Change 52-Week Price Change n/a Close	-31.49%
50-Day Moving Average 50-Day Moving Average n/a Close	71.61
200-Day Moving Average 200-Day Moving Average n/a Close	91.57
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.33
Average Volume (20 Days) Average Volume (20 Days) n/a Close	991,414

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 Revenue n/a Close	2.15B
Gross Profit Gross Profit n/a Close	1.65B
Operating Income Operating Income n/a Close	265.23M
Net Income Net Income n/a Close	286.4M
EBITDA EBITDA n/a Close	576.37M
EBIT EBIT n/a Close	352.84M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	408.24M
Total Debt Total Debt n/a Close	213.74M
Net Cash Net Cash n/a Close	194.5M
Retained Earnings Retained Earnings n/a Close	1.16B
Total Assets Total Assets n/a Close	6.25B
Working Capital Working Capital n/a Close	628.8M

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 Operating Cash Flow n/a Close	476.39M
Capital Expenditures Capital Expenditures n/a Close	-177.99M
Free Cash Flow Free Cash Flow n/a Close	298.4M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	76.84%
Operating Margin Operating Margin n/a Close	12.34%
Pretax Margin Pretax Margin n/a Close	15.39%
Profit Margin Profit Margin n/a Close	13.33%
EBITDA Margin EBITDA Margin n/a Close	26.82%
EBIT Margin EBIT Margin n/a Close	12.34%
FCF Margin FCF Margin n/a Close	13.89%

Dividends & Yields

CNR does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	9.04%
FCF Yield FCF Yield n/a Close	9.42%

Dividend Details

Analyst Forecast

The average price target for CNR is $99, which is 45.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$99
Price Target Difference Price Target Difference n/a Close	45.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	107.1
Graham Upside Graham Upside n/a Close	57.25%

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 Last Split Date n/a Close	Mar 8, 2010
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	1.8
Piotroski F-Score Piotroski F-Score n/a Close	5