Whitehaven Coal Statistics

Total Valuation

Whitehaven Coal has a market cap or net worth of 6.35 billion. The enterprise value is 4.89 billion.

Market Cap	6.35B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Thursday, August 22, 2024.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

Whitehaven Coal has 829.99 million shares outstanding. The number of shares has decreased by -19.62% in one year.

Shares Outstanding	829.99M
Shares Change (YoY)	-19.62%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	28.86%
Float	748.69M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 3.93.

PE Ratio	5.50
Forward PE	3.93
PS Ratio	1.65
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 13.08.

EV / Earnings	4.28
EV / Sales	1.27
EV / EBITDA	2.54
EV / EBIT	2.94
EV / FCF	13.08

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.03.

Current Ratio	3.95
Quick Ratio	3.68
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.38
Interest Coverage	-19.10

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	17.27%
Return on Capital (ROIC)	21.96%
Revenue Per Employee	1.54M
Profits Per Employee	457,466
Employee Count	2,500
Asset Turnover	0.54
Inventory Turnover	16.38

Taxes

In the past 12 months, Whitehaven Coal has paid 475.97 million in taxes.

Income Tax	475.97M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.14, so Whitehaven Coal's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.84%
50-Day Moving Average	7.78
200-Day Moving Average	7.36
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	4,408,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Whitehaven Coal had revenue of 3.84 billion and earned 1.14 billion in profits. Earnings per share was 1.38.

Revenue	3.84B
Gross Profit	2.39B
Operating Income	1.67B
Pretax Income	1.62B
Net Income	1.14B
EBITDA	1.92B
EBIT	1.67B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 144.01 million in debt, giving a net cash position of 1.46 billion or 1.75 per share.

Cash & Cash Equivalents	1.60B
Total Debt	144.01M
Net Cash	1.46B
Net Cash Per Share	1.75
Equity (Book Value)	5.21B
Book Value Per Share	6.28
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.73 million and capital expenditures -299.67 million, giving a free cash flow of 374.06 million.

Operating Cash Flow	673.73M
Capital Expenditures	-299.67M
Free Cash Flow	374.06M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 62.08%, with operating and profit margins of 43.32% and 29.74%.

Gross Margin	62.08%
Operating Margin	43.32%
Pretax Margin	42.12%
Profit Margin	29.74%
EBITDA Margin	50.05%
EBIT Margin	43.32%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.49
Dividend Yield	6.41%
Dividend Growth (YoY)	-31.94%
Years of Dividend Growth	2
Payout Ratio	35.51%
Buyback Yield	19.62%
Shareholder Yield	26.03%
Earnings Yield	18.01%
FCF Yield	5.89%

Dividend Details

Analyst Forecast

Price Target	9.19
Price Target Difference	20.13%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a