Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 59.72M
shares outstanding. The number of shares has increased by 3.63%
in one year.
| Shares Outstanding | 59.72M |
| Shares Change (YoY) | 3.63% |
| Shares Change (QoQ) | 14.94% |
| Owned by Institutions (%) | 9.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 120.93K, so 0.22% of the outstanding
shares have been sold short.
| Short Interest | 120.93K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 37.95 and the forward
PE ratio is null.
Ramaco Resources's PEG ratio is
-0.4.
| PE Ratio | 37.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 7.4 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise Valuation
Ramaco Resources has an Enterprise Value (EV) of 493.98M.
| EV / Sales | 0.74 |
| EV / EBITDA | 5.7 |
| EV / EBIT | 4.38 |
| EV / FCF | 8.6 |
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 -24.95% in the
last 52 weeks. The beta is 1.19, so Ramaco Resources's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 55,625 |
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 StatementBalance 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 SheetCash 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 | 1.34 |
Full Cash Flow StatementMargins
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% |
