Alpha Metallurgical Resources, Inc. (AMR)
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 |
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 |
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 |
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 |
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% |
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 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 |