Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $1.59 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
Peabody Energy has 121.57 million shares outstanding. The number of shares has decreased by -8.04% in one year.
| Current Share Class | 121.57M |
| Shares Outstanding | 121.57M |
| Shares Change (YoY) | -8.04% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 93.23% |
| Float | 121.02M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 9.85.
| PE Ratio | 4.80 |
| Forward PE | 9.85 |
| PS Ratio | 0.39 |
| Forward PS | 0.40 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 6.62.
| EV / Earnings | 3.66 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 3.68 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.15 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.28 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | $756,554 |
| Profits Per Employee | $66,232 |
| Employee Count | 5,600 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Peabody Energy has paid $108.80 million in taxes.
| Income Tax | 108.80M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -47.66% in the last 52 weeks. The beta is 0.94, so Peabody Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -47.66% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 4,294,059 |
Short Selling Information
The latest short interest is 11.54 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 11.54M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.24 billion and earned $370.90 million in profits. Earnings per share was $2.70.
| Revenue | 4.24B |
| Gross Profit | 815.80M |
| Operating Income | 369.80M |
| Pretax Income | 727.00M |
| Net Income | 370.90M |
| EBITDA | 709.80M |
| EBIT | 369.80M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $700.40 million in cash and $467.20 million in debt, giving a net cash position of $233.20 million or $1.92 per share.
| Cash & Cash Equivalents | 700.40M |
| Total Debt | 467.20M |
| Net Cash | 233.20M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 30.07 |
| Working Capital | 953.20M |
Cash Flow
In the last 12 months, operating cash flow was $606.50 million and capital expenditures -$401.30 million, giving a free cash flow of $205.20 million.
| Operating Cash Flow | 606.50M |
| Capital Expenditures | -401.30M |
| Free Cash Flow | 205.20M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 19.26%, with operating and profit margins of 8.73% and 8.75%.
| Gross Margin | 19.26% |
| Operating Margin | 8.73% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.75% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 8.73% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.11% |
| Buyback Yield | 8.04% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 23.29% |
| FCF Yield | 12.89% |
Analyst Forecast
The average price target for Peabody Energy is $27.60, which is 110.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.60 |
| Price Target Difference | 110.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Peabody Energy has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |