Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $3.42 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Peabody Energy has 121.50 million shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 121.50M |
| Shares Outstanding | 121.50M |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 94.04% |
| Float | 121.00M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 14.25.
| PE Ratio | 7.40 |
| Forward PE | 14.25 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 9.06.
| EV / Earnings | 5.88 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 5.35 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.32 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.25 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | $805,296 |
| Profits Per Employee | $98,574 |
| Employee Count | 5,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Peabody Energy has paid $155.30 million in taxes.
| Income Tax | 155.30M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.98, so Peabody Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 23.92 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 2,792,056 |
Short Selling Information
The latest short interest is 15.70 million, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 20.23M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 12.97% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.35 billion and earned $532.30 million in profits. Earnings per share was $3.78.
| Revenue | 4.35B |
| Gross Profit | 1.01B |
| Operating Income | 585.00M |
| Pretax Income | 727.00M |
| Net Income | 532.30M |
| EBITDA | 912.10M |
| EBIT | 585.00M |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $772.90 million in cash and $433.10 million in debt, giving a net cash position of $339.80 million or $2.80 per share.
| Cash & Cash Equivalents | 772.90M |
| Total Debt | 433.10M |
| Net Cash | 339.80M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 29.98 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $769.10 million and capital expenditures -$423.60 million, giving a free cash flow of $345.50 million.
| Operating Cash Flow | 769.10M |
| Capital Expenditures | -423.60M |
| Free Cash Flow | 345.50M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 23.27%, with operating and profit margins of 13.45% and 12.24%.
| Gross Margin | 23.27% |
| Operating Margin | 13.45% |
| Pretax Margin | 16.63% |
| Profit Margin | 12.24% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 13.45% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.94% |
| Buyback Yield | 8.81% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 15.57% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for Peabody Energy is $30.00, which is 6.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 6.61% |
| 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |