Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 51.54M shares outstanding. The number of shares has increased by 17.79% in one year.
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.95M |
| Failed to Deliver (FTD) Shares | 5.16K |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 3.47M, so 6.8% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short % of Shares Out | 6.8% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 8.54 |
Valuation Ratios
The PE ratio is 10.48 and the forward PE ratio is 5.77. Ramaco Resources 's PEG ratio is 0.14.
| PE Ratio | 10.48 |
| Forward PE | 5.77 |
| PS Ratio | 1.24 |
| Forward PS | 0.7 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Ramaco Resources Inc. has an Enterprise Value (EV) of 1.69B.
| EV / Earnings | 20.52 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 17.73 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.61 |
| Cash Flow / Debt | 1.79 |
| Interest Coverage | 10.7 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.93% |
| Revenue Per Employee | 855.15K |
| Profits Per Employee | 101.50K |
| Employee Count | 811 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 13.29 |
Taxes
| Income Tax | 22.35M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -20.12% in the last 52 weeks. The beta is 1.01, so Ramaco Resources 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 538.16K |
Income Statement
In the last 12 months, Ramaco Resources had revenue of $693.52M and earned $82.31M in profits. Earnings per share was $1.64.
| Revenue | 693.52M |
| Gross Profit | 199.73M |
| Operating Income | 95.25M |
| Net Income | 82.31M |
| EBITDA | 150.90M |
| EBIT | 95.25M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has $41.96M in cash and $100.55M in debt, giving a net cash position of -$58.59M.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 100.55M |
| Net Cash | -58.59M |
| Retained Earnings | 91.94M |
| Total Assets | 645.39M |
| Working Capital | 37.88M |
Cash Flow
In the last 12 months, operating cash flow was $161.04M and capital expenditures -$82.90M, giving a free cash flow of $78.13M.
| Operating Cash Flow | 161.04M |
| Capital Expenditures | -82.90M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 28.8%, with operating and profit margins of 13.73% and 11.87%.
| Gross Margin | 28.8% |
| Operating Margin | 13.73% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.87% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 13.73% |
| FCF Margin | 11.27% |
Dividends & Yields
METC pays an annual dividend of $0.55, which amounts to a dividend yield of 4.6%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.6% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 82.09% |
| Earnings Yield | 13.59% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for METC is $20, which is 65.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 65.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |