Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $3.14 billion. The enterprise value is $3.00 billion.
Market Cap | 3.14B |
Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Peabody Energy has 125.90 million shares outstanding. The number of shares has decreased by -9.28% in one year.
Shares Outstanding | 125.90M |
Shares Change (YoY) | -9.28% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 86.49% |
Float | 118.99M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 9.00.
PE Ratio | 6.47 |
Forward PE | 9.00 |
PS Ratio | 0.74 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/FCF Ratio | 106.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 101.34.
EV / Earnings | 5.45 |
EV / Sales | 0.69 |
EV / EBITDA | 3.20 |
EV / EBIT | 4.89 |
EV / FCF | 101.34 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.49 |
Quick Ratio | 1.52 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.42 |
Debt / FCF | 14.38 |
Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE) | 16.14% |
Return on Assets (ROA) | 6.55% |
Return on Capital (ROIC) | 9.58% |
Revenue Per Employee | $803,611 |
Profits Per Employee | $102,019 |
Employee Count | 5,400 |
Asset Turnover | 0.74 |
Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Peabody Energy has paid $176.10 million in taxes.
Income Tax | 176.10M |
Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.96, so Peabody Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +0.44% |
50-Day Moving Average | 24.09 |
200-Day Moving Average | 23.81 |
Relative Strength Index (RSI) | 50.30 |
Average Volume (20 Days) | 1,842,823 |
Short Selling Information
The latest short interest is 17.78 million, so 14.12% of the outstanding shares have been sold short.
Short Interest | 17.78M |
Short Previous Month | 17.46M |
Short % of Shares Out | 14.12% |
Short % of Float | 14.94% |
Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.34 billion and earned $550.90 million in profits. Earnings per share was $3.85.
Revenue | 4.34B |
Gross Profit | 1.04B |
Operating Income | 613.60M |
Pretax Income | 727.00M |
Net Income | 550.90M |
EBITDA | 938.30M |
EBIT | 613.60M |
Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $621.70 million in cash and $425.50 million in debt, giving a net cash position of $196.20 million or $1.56 per share.
Cash & Cash Equivalents | 621.70M |
Total Debt | 425.50M |
Net Cash | 196.20M |
Net Cash Per Share | $1.56 |
Equity (Book Value) | 3.72B |
Book Value Per Share | 29.05 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $422.60 million and capital expenditures -$393.00 million, giving a free cash flow of $29.60 million.
Operating Cash Flow | 422.60M |
Capital Expenditures | -393.00M |
Free Cash Flow | 29.60M |
FCF Per Share | $0.24 |
Margins
Gross margin is 24.08%, with operating and profit margins of 14.14% and 12.70%.
Gross Margin | 24.08% |
Operating Margin | 14.14% |
Pretax Margin | 17.52% |
Profit Margin | 12.70% |
EBITDA Margin | 21.62% |
EBIT Margin | 14.14% |
FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $0.30 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 7.78% |
Buyback Yield | 9.28% |
Shareholder Yield | 10.49% |
Earnings Yield | 17.55% |
FCF Yield | 0.94% |
Analyst Forecast
The average price target for Peabody Energy is $29.33, which is 17.65% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $29.33 |
Price Target Difference | 17.65% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 4 |