Whitehaven Coal Statistics
Total Valuation
Whitehaven Coal has a market cap or net worth of 3.45 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 835.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 789.21M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 27.30.
| PE Ratio | 8.10 |
| Forward PE | 27.30 |
| PS Ratio | 0.90 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 10.40.
| EV / Earnings | 9.39 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 11.32 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 3.47 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 905,830 |
| Profits Per Employee | 100,803 |
| Employee Count | 4,221 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, Whitehaven Coal has paid 184.88 million in taxes.
| Income Tax | 184.88M |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.17, so Whitehaven Coal's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 13,301 |
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 3.82 billion and earned 425.49 million in profits. Earnings per share was 0.53.
| Revenue | 3.82B |
| Gross Profit | 902.12M |
| Operating Income | 348.78M |
| Pretax Income | 610.37M |
| Net Income | 425.49M |
| EBITDA | 1.85B |
| EBIT | 348.78M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 790.66 million in cash and 1.33 billion in debt, giving a net cash position of -542.19 million.
| Cash & Cash Equivalents | 790.66M |
| Total Debt | 1.33B |
| Net Cash | -542.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.47 |
| Working Capital | 142.92M |
Cash Flow
In the last 12 months, operating cash flow was 641.84 million and capital expenditures -257.65 million, giving a free cash flow of 384.19 million.
| Operating Cash Flow | 641.84M |
| Capital Expenditures | -257.65M |
| Free Cash Flow | 384.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.59%, with operating and profit margins of 9.12% and 11.13%.
| Gross Margin | 23.59% |
| Operating Margin | 9.12% |
| Pretax Margin | 15.96% |
| Profit Margin | 11.13% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 9.12% |
| FCF Margin | 10.05% |
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 | 27.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.34% |
| FCF Yield | 11.14% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |