Warrior Met Coal Inc. (HCC)
Warrior Met Coal Statistics
Share Statistics
Warrior Met Coal has 52.56M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.47% |
| 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 7.05M, so 13.42% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short % of Shares Out | 13.42% |
| Short % of Float | 18.41% |
| Short Ratio (days to cover) | 7.23 |
Valuation Ratios
The PE ratio is 11.32 and the forward PE ratio is 7.49. Warrior Met Coal's PEG ratio is -0.24.
| PE Ratio | 11.32 |
| Forward PE | 7.49 |
| PS Ratio | 1.86 |
| Forward PS | 1.1 |
| PB Ratio | 1.36 |
| P/FCF Ratio | -31.59 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Warrior Met Coal has an Enterprise Value (EV) of 2.52B.
| EV / Sales | 1.65 |
| EV / EBITDA | 5.7 |
| EV / EBIT | 6.85 |
| EV / FCF | -28.04 |
Financial Position
The company has a current ratio of 5.2, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.2 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.93 |
| Interest Coverage | 59.68 |
Financial Efficiency
Return on Equity is 11.99% and Return on Invested Capital is 9.25%.
| Return on Equity | 11.99% |
| Return on Assets | 9.67% |
| Return on Invested Capital | 9.25% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $187.58K |
| Employee Count | 1,336 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | 33.06M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by -28.63% in the last 52 weeks. The beta is 0.82, so Warrior Met Coal's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 1.08M |
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 | 287.94M |
| 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 | 17.12% |
| Earnings Yield | 8.84% |
| FCF Yield | -3.17% |
Analyst Forecast
The average price target for HCC is $70, which is 46.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 46.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |