Alpha Metallurgical Resources, Inc. (AMR)

NYSE: AMR · IEX Real-Time Price · USD
331.17
+8.15 (2.52%)
At close: Mar 28, 2024, 4:00 PM
340.00
+8.83 (2.67%)
After-hours: Mar 28, 2024, 7:36 PM EDT

Total Valuation

AMR has a market cap or net worth of $4.31 billion. The enterprise value is $4.05 billion.

Market Cap 4.31B
Enterprise Value 4.05B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, before market open.

Earnings Date May 6, 2024
Ex-Dividend Date Nov 30, 2023

Share Statistics

AMR has 12.99 million shares outstanding. The number of shares has decreased by -19.64% in one year.

Shares Outstanding 12.99M
Shares Change (YoY) -19.64%
Shares Change (QoQ) -3.25%
Owned by Insiders (%) 16.22%
Owned by Institutions (%) 86.25%
Float 11.49M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 8.84.

PE Ratio 6.72
Forward PE 8.84
PS Ratio 1.24
Forward PS 1.30
PB Ratio 2.74
P/FCF Ratio 7.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.60.

EV / Earnings 5.61
EV / Sales 1.17
EV / EBITDA 4.09
EV / EBIT 4.75
EV / FCF 6.60

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

Current Ratio 3.38
Quick Ratio 2.51
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 123.12

Financial Efficiency

Return on equity (ROE) is 46.20% and return on invested capital (ROIC) is 46.52%.

Return on Equity (ROE) 46.20%
Return on Assets (ROA) 30.50%
Return on Capital (ROIC) 46.52%
Revenue Per Employee $834,475
Profits Per Employee $173,547
Employee Count 4,160
Asset Turnover 1.47
Inventory Turnover 10.91

Taxes

In the past 12 months, AMR has paid $123.50 million in taxes.

Income Tax 123.50M
Effective Tax Rate 14.61%

Stock Price Statistics

The stock price has increased by +113.16% in the last 52 weeks. The beta is 1.40, so AMR's price volatility has been higher than the market average.

Beta (1Y) 1.40
52-Week Price Change +113.16%
50-Day Moving Average 367.63
200-Day Moving Average 266.79
Relative Strength Index (RSI) 46.38
Average Volume (30 Days) 258,183

Short Selling Information

The latest short interest is 1.37 million, so 10.58% of the outstanding shares have been sold short.

Short Interest 1.37M
Short Previous Month 1.19M
Short % of Shares Out 10.58%
Short % of Float 11.97%
Short Ratio (days to cover) 4.09

Income Statement

In the last 12 months, AMR had revenue of $3.47 billion and earned $721.96 million in profits. Earnings per share was $49.30.

Revenue 3.47B
Gross Profit 1.12B
Operating Income 863.09M
Pretax Income 845.46M
Net Income 721.96M
EBITDA 989.25M
EBIT 852.38M
Earnings Per Share (EPS) $49.30
Full Income Statement

Balance Sheet

The company has $268.24 million in cash and $10.37 million in debt, giving a net cash position of $257.87 million or $19.84 per share.

Cash & Cash Equivalents 268.24M
Total Debt 10.37M
Net Cash 257.87M
Net Cash Per Share $19.84
Equity / Book Value 1.57B
Book Value Per Share 121.12
Working Capital 738.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $851.16 million and capital expenditures -$237.20 million, giving a free cash flow of $613.96 million.

Operating Cash Flow 851.16M
Capital Expenditures -237.20M
Free Cash Flow 613.96M
FCF Per Share $43.52
Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 24.86% and 20.80%.

Gross Margin 32.13%
Operating Margin 24.86%
Pretax Margin 24.35%
Profit Margin 20.80%
EBITDA Margin 28.50%
EBIT Margin 24.55%
FCF Margin 17.69%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share $2.00
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 4.06%
Buyback Yield 19.64%
Shareholder Yield 20.25%
Earnings Yield 16.76%
FCF Yield 14.25%
Dividend Details

Analyst Forecast

The average price target for AMR is $287.50, which is -13.19% lower than the current price. The consensus rating is "Buy".

Price Target $287.50
Price Target Difference -13.19%
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 7.23 and a Piotroski F-Score of 7.

Altman Z-Score 7.23
Piotroski F-Score 7