Whitehaven Coal Limited (WHITF)
Whitehaven Coal Statistics
Share Statistics
Whitehaven Coal has - shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 791.23M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.56 and the forward PE ratio is null. Whitehaven Coal's PEG ratio is -0.22.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | -51.89 |
| PEG Ratio | -0.22 |
Enterprise Valuation
Whitehaven Coal has an Enterprise Value (EV) of 8.08B.
| EV / Sales | 2.11 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 24.7 |
| EV / FCF | -63.59 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -14.89 |
| Interest Coverage | 28.67 |
Financial Efficiency
Return on Equity is 6.73% and Return on Invested Capital is 8.84%.
| Return on Equity | 6.73% |
| Return on Assets | 2.76% |
| Return on Invested Capital | 8.84% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.3 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | 154M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by -38.4% in the last 52 weeks. The beta is -0.01, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta | -0.01 |
| 52-Week Price Change | -38.4% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 21.79K |
Income Statement
In the last 12 months, Whitehaven Coal had revenue of 3.82B and earned 355M in profits. Earnings per share was 0.44.
| Revenue | 3.82B |
| Gross Profit | 1.91B |
| Operating Income | 1.38B |
| Net Income | 355M |
| EBITDA | 876M |
| EBIT | 557M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 405M in cash and 1.89B in debt, giving a net cash position of -1.49B.
| Cash & Cash Equivalents | 405M |
| Total Debt | 1.89B |
| Net Cash | -1.49B |
| Retained Earnings | 3.53B |
| Total Assets | 12.85B |
| Working Capital | -615M |
Cash Flow
In the last 12 months, operating cash flow was 327M and capital expenditures -454M, giving a free cash flow of -127M.
| Operating Cash Flow | 327M |
| Capital Expenditures | -454M |
| Free Cash Flow | -127M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 50.05%, with operating and profit margins of 35.98% and 9.28%.
| Gross Margin | 50.05% |
| Operating Margin | 35.98% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.28% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 35.98% |
| FCF Margin | -3.32% |
Dividends & Yields
WHITF pays an annual dividend of $0.14, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 29.85% |
| Payout Ratio | 99.63% |
| Earnings Yield | 5.39% |
| FCF Yield | -1.93% |
Analyst Forecast
Currently there are no analyst rating for WHITF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |