Warrior Met Coal Statistics
Share Statistics
Warrior Met Coal has 52.31M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 52.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.40M |
| Failed to Deliver (FTD) Shares | 926 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.58M, so 8.76% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short % of Shares Out | 8.76% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 7.49 |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is 16.79.
| PE Ratio | 6.62 |
| Forward PE | 16.79 |
| PS Ratio | 1.89 |
| Forward PS | 2.1 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Warrior Met Coal Inc. has an Enterprise Value (EV) of 2.60B.
| EV / Earnings | 5.44 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.81 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.24 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.07 |
| Cash Flow / Debt | 4.26 |
| Interest Coverage | 30.15 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 22.95%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.2% |
| Return on Capital (ROIC) | 22.95% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 418.75K |
| Employee Count | 1.14K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | 72.79M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 8.46% in the last 52 weeks. The beta is 1.04, so Warrior Met Coal 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 8.46% |
| 50-Day Moving Average | 65.78 |
| 200-Day Moving Average | 63.4 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 707.18K |
Income Statement
In the last 12 months, Warrior Met Coal had revenue of $1.68B and earned $478.63M in profits. Earnings per share was $9.21.
| Revenue | 1.68B |
| Gross Profit | 601.51M |
| Operating Income | 541.41M |
| Net Income | 478.63M |
| EBITDA | 700.91M |
| EBIT | 541.41M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has $738.20M in cash and $173.24M in debt, giving a net cash position of $564.96M.
| Cash & Cash Equivalents | 738.20M |
| Total Debt | 173.24M |
| Net Cash | 564.96M |
| Retained Earnings | 1.65B |
| Total Assets | 2.58B |
| Working Capital | 804.80M |
Cash Flow
In the last 12 months, operating cash flow was $701.11M and capital expenditures -$491.67M, giving a free cash flow of $209.43M.
| Operating Cash Flow | 701.11M |
| Capital Expenditures | -491.67M |
| Free Cash Flow | 209.43M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 35.88%, with operating and profit margins of 32.29% and 28.55%.
| Gross Margin | 35.88% |
| Operating Margin | 32.29% |
| Pretax Margin | 32.89% |
| Profit Margin | 28.55% |
| EBITDA Margin | 41.8% |
| EBIT Margin | 32.29% |
| FCF Margin | 12.49% |
Dividends & Yields
HCC pays an annual dividend of $0.4, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 5.51% |
| Earnings Yield | 14.96% |
| FCF Yield | 6.5% |
Analyst Forecast
The average price target for HCC is $72.5, which is 17.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.5 |
| Price Target Difference | 17.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 4 |