Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $2.95 billion. The enterprise value is $2.50 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Peabody Energy has 125.80 million shares outstanding. The number of shares has decreased by -11.01% in one year.
| Shares Outstanding | 125.80M |
| Shares Change (YoY) | -11.01% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 92.29% |
| Float | 125.25M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 7.61.
| PE Ratio | 6.56 |
| Forward PE | 7.61 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 6.03.
| EV / Earnings | 4.71 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.13 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.96 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 13.01% |
| Revenue Per Employee | $845,611 |
| Profits Per Employee | $98,278 |
| Employee Count | 5,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, Peabody Energy has paid $210.90 million in taxes.
| Income Tax | 210.90M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.97, so Peabody Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 22.92 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 2,411,606 |
Short Selling Information
The latest short interest is 17.78 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 17.78M |
| Short Previous Month | 16.82M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 14.20% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.57 billion and earned $530.70 million in profits. Earnings per share was $3.58.
| Revenue | 4.57B |
| Gross Profit | 1.21B |
| Operating Income | 705.10M |
| Pretax Income | 741.60M |
| Net Income | 530.70M |
| EBITDA | 1.12B |
| EBIT | 797.70M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $855.70 million in cash and $399.20 million in debt, giving a net cash position of $456.50 million or $3.63 per share.
| Cash & Cash Equivalents | 855.70M |
| Total Debt | 399.20M |
| Net Cash | 456.50M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 27.66 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $768.20 million and capital expenditures -$354.00 million, giving a free cash flow of $414.20 million.
| Operating Cash Flow | 768.20M |
| Capital Expenditures | -354.00M |
| Free Cash Flow | 414.20M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 26.58%, with operating and profit margins of 15.44% and 11.62%.
| Gross Margin | 26.58% |
| Operating Margin | 15.44% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.62% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 17.47% |
| FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.38% |
| Buyback Yield | 11.01% |
| Shareholder Yield | 12.28% |
| Earnings Yield | 17.97% |
| FCF Yield | 14.02% |
Analyst Forecast
The average price target for Peabody Energy is $28.25, which is 20.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.25 |
| Price Target Difference | 20.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |