Whitehaven Coal Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of 3.30 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 832.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 789.23M |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 20.76.
| PE Ratio | 30.67 |
| Forward PE | 20.76 |
| PS Ratio | 0.94 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 6.50.
| EV / Earnings | 37.86 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.04 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 43,072 |
| Employee Count | 2,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Whitehaven Coal has paid 48.27 million in taxes.
| Income Tax | 48.27M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.07, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 11,522 |
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 3.51 billion and earned 107.68 million in profits. Earnings per share was 0.13.
| Revenue | 3.51B |
| Gross Profit | 1.53B |
| Operating Income | 604.00M |
| Pretax Income | 155.95M |
| Net Income | 107.68M |
| EBITDA | 1.46B |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 544.59 million in cash and 1.28 billion in debt, giving a net cash position of -735.19 million.
| Cash & Cash Equivalents | 544.59M |
| Total Debt | 1.28B |
| Net Cash | -735.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 4.02 |
| Working Capital | -263.63M |
Cash Flow
In the last 12 months, operating cash flow was 933.23 million and capital expenditures -305.71 million, giving a free cash flow of 627.51 million.
| Operating Cash Flow | 933.23M |
| Capital Expenditures | -305.71M |
| Free Cash Flow | 627.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.54%, with operating and profit margins of 17.21% and 3.07%.
| Gross Margin | 43.54% |
| Operating Margin | 17.21% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.07% |
| EBITDA Margin | 41.49% |
| EBIT Margin | 17.21% |
| FCF Margin | 17.88% |
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 | 91.95% |
| Buyback Yield | 2.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 19.00% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |