Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
202.60
-5.70 (-2.74%)
Nov 1, 2024, 4:00 PM EDT - Market closed

AMR Statistics

Total Valuation

AMR has a market cap or net worth of $2.64 billion. The enterprise value is $2.16 billion.

Market Cap 2.64B
Enterprise Value 2.16B

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 -13.58% in one year.

Shares Outstanding 13.02M
Shares Change (YoY) -13.58%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 11.52%
Owned by Institutions (%) 86.06%
Float 11.51M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 7.67.

PE Ratio 7.35
Forward PE 7.67
PS Ratio 0.80
Forward PS n/a
PB Ratio 1.60
P/FCF Ratio 5.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.27.

EV / Earnings 5.90
EV / Sales 0.65
EV / EBITDA 3.45
EV / EBIT 5.09
EV / FCF 4.27

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 -7.89% 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 -7.89%
50-Day Moving Average 216.47
200-Day Moving Average 295.17
Relative Strength Index (RSI) 39.72
Average Volume (20 Days) 163,840

Short Selling Information

The latest short interest is 1.00 million, so 7.72% of the outstanding shares have been sold short.

Short Interest 1.00M
Short Previous Month 1.15M
Short % of Shares Out 7.72%
Short % of Float 8.73%
Short Ratio (days to cover) 4.42

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 0.99%.

Dividend Per Share $2.00
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 7.26%
Buyback Yield 13.58%
Shareholder Yield 14.57%
Earnings Yield 13.87%
FCF Yield 19.16%
Dividend Details

Analyst Forecast

The average price target for AMR is $336.00, which is 65.84% higher than the current price. The consensus rating is "Buy".

Price Target $336.00
Price Target Difference 65.84%
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