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 |