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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Warrior Met Coal Statistics
Share Statistics
Warrior Met Coal has 52.31M shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 52.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 51.40M |
Failed to Deliver (FTD) Shares | 979 |
FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 5.49M, so 10.5% of the outstanding shares have been sold short.
Short Interest | 5.49M |
Short % of Shares Out | 10.5% |
Short % of Float | 10.69% |
Short Ratio (days to cover) | 9.1 |
Valuation Ratios
The PE ratio is 6.62 and the forward PE ratio is 16.79. Warrior Met Coal 's PEG ratio is 1.65.
PE Ratio | 6.62 |
Forward PE | 16.79 |
PS Ratio | 1.89 |
Forward PS | 1.5 |
PB Ratio | 1.69 |
P/FCF Ratio | 15.13 |
PEG Ratio | 1.65 |
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 0.08.
Current Ratio | 7.24 |
Quick Ratio | 5.99 |
Debt / Equity | 0.08 |
Total Debt / Capitalization | 7.55 |
Cash Flow / Debt | 4.58 |
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 -12.73% 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 | -12.73% |
50-Day Moving Average | 62.83 |
200-Day Moving Average | 63.17 |
Relative Strength Index (RSI) | 37.44 |
Average Volume (20 Days) | 698.64K |
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 0.74%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 14.29% |
Payout Ratio | 5.51% |
Earnings Yield | 17.22% |
FCF Yield | 7.49% |
Analyst Forecast
The average price target for HCC is $69, which is 29% higher than the current price. The consensus rating is "Hold".
Price Target | $69 |
Price Target Difference | 29% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Scores
Altman Z-Score | 5.92 |
Piotroski F-Score | 4 |