Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
245.46
-6.27 (-2.49%)
Nov 22, 2024, 4:00 PM EST - Market closed

AMR Statistics

Total Valuation

AMR has a market cap or net worth of $3.19 billion. The enterprise value is $2.72 billion.

Market Cap 3.19B
Enterprise Value 2.72B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Nov 30, 2023

Share Statistics

AMR has 13.02 million shares outstanding. The number of shares has decreased by -13.54% in one year.

Current Share Class 13.02M
Shares Outstanding 13.02M
Shares Change (YoY) -13.54%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 11.52%
Owned by Institutions (%) 86.19%
Float 11.51M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 8.01.

PE Ratio 8.91
Forward PE 8.01
PS Ratio 0.97
Forward PS n/a
PB Ratio 1.94
P/TBV Ratio 1.99
P/FCF Ratio 6.32
P/OCF Ratio 4.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.38.

EV / Earnings 7.43
EV / Sales 0.82
EV / EBITDA 4.34
EV / EBIT 6.41
EV / FCF 5.38

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.

Current Ratio 3.59
Quick Ratio 2.82
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 87.81

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 10.97%
Return on Capital (ROIC) 16.43%
Revenue Per Employee $793,252
Profits Per Employee $87,914
Employee Count 4,160
Asset Turnover 1.37
Inventory Turnover 10.93

Taxes

In the past 12 months, AMR has paid $43.89 million in taxes.

Income Tax 43.89M
Effective Tax Rate 10.71%

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 1.36, so AMR's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -6.72%
50-Day Moving Average 223.44
200-Day Moving Average 283.77
Relative Strength Index (RSI) 61.74
Average Volume (20 Days) 176,824

Short Selling Information

The latest short interest is 931,495, so 7.16% of the outstanding shares have been sold short.

Short Interest 931,495
Short Previous Month 970,924
Short % of Shares Out 7.16%
Short % of Float 8.09%
Short Ratio (days to cover) 5.96

Income Statement

In the last 12 months, AMR had revenue of $3.30 billion and earned $365.72 million in profits. Earnings per share was $27.55.

Revenue 3.30B
Gross Profit 720.20M
Operating Income 424.03M
Pretax Income 522.67M
Net Income 365.72M
EBITDA 625.35M
EBIT 424.03M
Earnings Per Share (EPS) $27.55
Full Income Statement

Balance Sheet

The company has $484.56 million in cash and $6.68 million in debt, giving a net cash position of $477.88 million or $36.71 per share.

Cash & Cash Equivalents 484.56M
Total Debt 6.68M
Net Cash 477.88M
Net Cash Per Share $36.71
Equity (Book Value) 1.65B
Book Value Per Share 126.82
Working Capital 788.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $723.01 million and capital expenditures -$217.70 million, giving a free cash flow of $505.31 million.

Operating Cash Flow 723.01M
Capital Expenditures -217.70M
Free Cash Flow 505.31M
FCF Per Share $38.82
Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 12.85% and 11.08%.

Gross Margin 21.82%
Operating Margin 12.85%
Pretax Margin 12.41%
Profit Margin 11.08%
EBITDA Margin 18.95%
EBIT Margin 12.85%
FCF Margin 13.40%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share $2.00
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 7.26%
Buyback Yield 13.54%
Shareholder Yield 14.36%
Earnings Yield 11.45%
FCF Yield 15.82%
Dividend Details

Analyst Forecast

The average price target for AMR is $336.00, which is 36.89% higher than the current price. The consensus rating is "Buy".

Price Target $336.00
Price Target Difference 36.89%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) -2.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

AMR has an Altman Z-Score of 6.33 and a Piotroski F-Score of 5.

Altman Z-Score 6.33
Piotroski F-Score 5