Warrior Met Coal Statistics Share Statistics Warrior Met Coal has 52.57M
shares outstanding. The number of shares has increased by 0.48%
in one year.
Shares Outstanding 52.57M Shares Change (YoY) 0.48% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 51.31M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.41M, so 16% of the outstanding
shares have been sold short.
Short Interest 8.41M Short % of Shares Out 16% Short % of Float 21.95% Short Ratio (days to cover) 7.42
Valuation Ratios The PE ratio is 11.32 and the forward
PE ratio is 17.52.
Warrior Met Coal's PEG ratio is
-0.24.
PE Ratio 11.32 Forward PE 17.52 PS Ratio 1.86 Forward PS 1.8 PB Ratio 1.36 P/FCF Ratio -31.59 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Warrior Met Coal has an Enterprise Value (EV) of 2.52B.
EV / Sales 1.65 EV / EBITDA 5.63 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 -0.4% in the
last 52 weeks. The beta is 0.7, so Warrior Met Coal's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -0.4% 50-Day Moving Average 49.74 200-Day Moving Average 53.13 Relative Strength Index (RSI) 67.9 Average Volume (20 Days) 1,348,254
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 447.35M EBIT 287.94M Earnings Per Share (EPS) 4.79
Full Income Statement 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 2.65B Working Capital 667.12M
Full Balance Sheet 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
Full Cash Flow Statement 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 29.33% EBIT Margin 16.71% FCF Margin -5.89%
