Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 52.89M
shares outstanding. The number of shares has increased by 1.18%
in one year.
Shares Outstanding | 52.89M |
Shares Change (YoY) | 1.18% |
Shares Change (QoQ) | 0.87% |
Owned by Institutions (%) | 61.51% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 34 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.03M, so 7.37% of the outstanding
shares have been sold short.
Short Interest | 4.03M |
Short % of Shares Out | 7.37% |
Short % of Float | 16.82% |
Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 47.33 and the forward
PE ratio is 7.13.
Ramaco Resources's PEG ratio is
-0.5.
PE Ratio | 47.33 |
Forward PE | 7.13 |
PS Ratio | 0.79 |
Forward PS | 0.5 |
PB Ratio | 1.46 |
P/FCF Ratio | 9.22 |
PEG Ratio | -0.5 |
Financial Ratio History Enterprise Valuation
Ramaco Resources has an Enterprise Value (EV) of 598.97M.
EV / Sales | 0.9 |
EV / EBITDA | 6.91 |
EV / EBIT | 5.32 |
EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.28.
Current Ratio | 1.37 |
Quick Ratio | 1.02 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.18 |
Debt / FCF | 1.78 |
Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 3.08% and Return on Invested Capital is 2.23%.
Return on Equity | 3.08% |
Return on Assets | 1.66% |
Return on Invested Capital | 2.23% |
Revenue Per Employee | $677,129.07 |
Profits Per Employee | $11,373.98 |
Employee Count | 984 |
Asset Turnover | 0.99 |
Inventory Turnover | 12.3 |
Taxes
Income Tax | 3.73M |
Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by -28.88% in the
last 52 weeks. The beta is 1.11, so Ramaco Resources's
price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | -28.88% |
50-Day Moving Average | 9.01 |
200-Day Moving Average | 10.26 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 850,411 |
Income Statement
In the last 12 months, Ramaco Resources had revenue of 666.29M
and earned 11.19M
in profits. Earnings per share was 0.11.
Revenue | 666.29M |
Gross Profit | 133M |
Operating Income | 16.64M |
Net Income | 11.19M |
EBITDA | 86.66M |
EBIT | 21.04M |
Earnings Per Share (EPS) | 0.11 |
Full Income Statement Balance Sheet
The company has 33.01M in cash and 102.29M in
debt, giving a net cash position of -69.28M.
Cash & Cash Equivalents | 33.01M |
Total Debt | 102.29M |
Net Cash | -69.28M |
Retained Earnings | 69.53M |
Total Assets | 685.74M |
Working Capital | 39.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 112.67M
and capital expenditures -55.24M, giving a free cash flow of 57.43M.
Operating Cash Flow | 112.67M |
Capital Expenditures | -55.24M |
Free Cash Flow | 57.43M |
FCF Per Share | 1.11 |
Full Cash Flow Statement Margins
Gross margin is 19.96%, with operating and profit margins of 2.5% and 1.68%.
Gross Margin | 19.96% |
Operating Margin | 2.5% |
Pretax Margin | 2.24% |
Profit Margin | 1.68% |
EBITDA Margin | 13.01% |
EBIT Margin | 2.5% |
FCF Margin | 8.62% |
Dividends & Yields
METC pays an annual dividend of $0.61,
which amounts to a dividend yield of 5.29%.
Dividend Per Share | $0.61 |
Dividend Yield | 5.29% |
Dividend Growth (YoY) | 2.04% |
Payout Ratio | -766.56% |
Earnings Yield | 2.11% |
FCF Yield | 10.84% |
Dividend Details Analyst Forecast
The average price target for METC is $14,
which is 48.5% higher than the current price. The consensus rating is "Buy".
Price Target | $14 |
Price Target Difference | 48.5% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Forecasts Stock Splits
The last stock split was on Feb 28, 2025. It was a
forward
split with a ratio of 507:500.
Last Split Date | Feb 28, 2025 |
Split Type | forward |
Split Ratio | 507:500 |
Scores
Altman Z-Score | 1.99 |
Piotroski F-Score | 3 |