Whitehaven Coal Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of 4.91 billion. The enterprise value is 5.51 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 825.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 44.85% |
| Float | 769.20M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 22.69.
| PE Ratio | 11.91 |
| Forward PE | 22.69 |
| PS Ratio | 1.51 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 153.39 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 172.19.
| EV / Earnings | 13.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 212.36 |
| EV / FCF | 172.19 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 40.54 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 771,319 |
| Profits Per Employee | 97,659 |
| Employee Count | 4,221 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Whitehaven Coal has paid 149.41 million in taxes.
| Income Tax | 149.41M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +65.83% in the last 52 weeks. The beta is -0.10, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +65.83% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 10,039 |
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 3.26 billion and earned 412.22 million in profits. Earnings per share was 0.51.
| Revenue | 3.26B |
| Gross Profit | 571.64M |
| Operating Income | 24.68M |
| Pretax Income | 561.63M |
| Net Income | 412.22M |
| EBITDA | 1.56B |
| EBIT | 24.68M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 725.72 million in cash and 1.30 billion in debt, with a net cash position of -572.31 million.
| Cash & Cash Equivalents | 725.72M |
| Total Debt | 1.30B |
| Net Cash | -572.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.79 |
| Working Capital | 74.71M |
Cash Flow
In the last 12 months, operating cash flow was 260.14 million and capital expenditures -228.12 million, giving a free cash flow of 32.02 million.
| Operating Cash Flow | 260.14M |
| Capital Expenditures | -228.12M |
| Free Cash Flow | 32.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.56%, with operating and profit margins of 0.76% and 12.66%.
| Gross Margin | 17.56% |
| Operating Margin | 0.76% |
| Pretax Margin | 17.25% |
| Profit Margin | 12.66% |
| EBITDA Margin | 48.02% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.98% |
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 | 19.42% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 8.39% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |