Warrior Met Coal Inc. (HCC)
Warrior Met Coal Statistics
Share Statistics
Warrior Met Coal has 52.54M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 51.28M |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.84M, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 8.13 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 9.48. Warrior Met Coal's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 9.48 |
| PS Ratio | 1.86 |
| Forward PS | 1.1 |
| PB Ratio | 1.36 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Warrior Met Coal Inc. has an Enterprise Value (EV) of 2.6B.
| EV / Earnings | 10.39 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.22 |
| EV / FCF | -29 |
Financial Position
The company has a current ratio of 5.2, with a Debt / Equity ratio of undefined.
| Current Ratio | 5.2 |
| Quick Ratio | 3.99 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 7.64 |
| Cash Flow / Debt | 2.12 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | $1,141,631.74 |
| Profits Per Employee | $187,577.1 |
| Employee Count | 1,336 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | 33.06M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -21.2% in the last 52 weeks. The beta is 1.11, so Warrior Met Coal's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -21.2% |
| 50-Day Moving Average | 50.6 |
| 200-Day Moving Average | 59.46 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 886.39K |
Income Statement
In the last 12 months, Warrior Met Coal had revenue of 1.53B and earned 250.6M in profits. Earnings per share was 4.79.
| Revenue | 1.53B |
| Gross Profit | 1.48B |
| Operating Income | 254.89M |
| Net Income | 250.6M |
| EBITDA | 441.92M |
| EBIT | 254.89M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 491.55M in cash and 173.04M in debt, giving a net cash position of 318.51M.
| Cash & Cash Equivalents | 491.55M |
| Total Debt | 173.04M |
| Net Cash | 318.51M |
| Retained Earnings | 1.85B |
| Total Assets | 2.59B |
| Working Capital | 716.63M |
Cash Flow
In the last 12 months, operating cash flow was 367.45M and capital expenditures -457.22M, giving a free cash flow of -89.77M.
| Operating Cash Flow | 367.45M |
| Capital Expenditures | -457.22M |
| Free Cash Flow | -89.77M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 97.02%, with operating and profit margins of 16.71% and 16.43%.
| Gross Margin | 97.02% |
| Operating Margin | 16.71% |
| Pretax Margin | 18.6% |
| Profit Margin | 16.43% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 16.71% |
| FCF Margin | -5.89% |
Dividends & Yields
HCC pays an annual dividend of $0.82, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16.63% |
| Earnings Yield | 10.03% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for HCC is $72.5, which is 51.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.5 |
| Price Target Difference | 51.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |