Whitehaven Coal Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of 3.12 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.12B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.12% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 793.47M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of -47.73.
| EV / Earnings | 17.07 |
| EV / Sales | 1.70 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 6.71 |
| EV / FCF | -47.73 |
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 | 0.84 |
| Debt / FCF | -14.89 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 94,742 |
| Employee Count | 2,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 17,083 |
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 2.56 billion and earned 236.86 million in profits. Earnings per share was 0.29.
| Revenue | 2.56B |
| Gross Profit | 1.28B |
| Operating Income | 646.52M |
| Pretax Income | 339.61M |
| Net Income | 236.86M |
| EBITDA | 1.43B |
| EBIT | 646.52M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 270.22 million in cash and 1.26 billion in debt, giving a net cash position of -991.46 million.
| Cash & Cash Equivalents | 270.22M |
| Total Debt | 1.26B |
| Net Cash | -991.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 4.20 |
| Working Capital | -410.33M |
Cash Flow
In the last 12 months, operating cash flow was 218.17 million and capital expenditures -302.91 million, giving a free cash flow of -84.73 million.
| Operating Cash Flow | 218.17M |
| Capital Expenditures | -302.91M |
| Free Cash Flow | -84.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.13%, with operating and profit margins of 25.30% and 9.27%.
| Gross Margin | 50.13% |
| Operating Margin | 25.30% |
| Pretax Margin | 13.29% |
| Profit Margin | 9.27% |
| EBITDA Margin | 55.85% |
| EBIT Margin | 25.30% |
| FCF Margin | n/a |
Dividends & Yields
Whitehaven Coal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.42% |
| Buyback Yield | 8.12% |
| Shareholder Yield | 8.12% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
Whitehaven Coal has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |