Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 60.75M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 27.91K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 27.91K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 10.48 and the forward PE ratio is null.
| PE Ratio | 10.48 |
| Forward PE | null |
| PS Ratio | 1.24 |
| Forward PS | null |
| PB Ratio | 2.34 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Ramaco Resources Inc. has an Enterprise Value (EV) of 648.81M.
| EV / Earnings | 7.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.81 |
| EV / FCF | 8.3 |
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 -14.73% 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 | -14.73% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 27.16K |
Income Statement
In the last 12 months, Ramaco Resources had revenue of $693.52M and earned $82.31M in profits. Earnings per share was $1.77.
| Revenue | 693.52M |
| Gross Profit | 199.73M |
| Operating Income | 95.25M |
| Net Income | 82.31M |
| EBITDA | 169.22M |
| EBIT | 95.25M |
| Earnings Per Share (EPS) | 1.77 |
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 | 24.4% |
| EBIT Margin | 13.73% |
| FCF Margin | 11.27% |
Dividends & Yields
METCB pays an annual dividend of $0.47, which amounts to a dividend yield of 4.7%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 4.7% |
| Dividend Growth (YoY) | -5.51% |
| Payout Ratio | 70.15% |
| Earnings Yield | 16.99% |
| FCF Yield | 12.34% |
Analyst Forecast
Currently there are no analyst rating for METCB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 2, 2024. It was a forward split with a ratio of 1023:1000.
| Last Split Date | Dec 2, 2024 |
| Split Type | forward |
| Split Ratio | 1023:1000 |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |