Peabody Energy Corporation (BTU)

NYSE: BTU · IEX Real-Time Price · USD
24.26
+0.01 (0.04%)
At close: Mar 28, 2024, 4:00 PM
24.47
+0.21 (0.87%)
After-hours: Mar 28, 2024, 5:42 PM EDT

Total Valuation

Peabody Energy has a market cap or net worth of $3.11 billion. The enterprise value is $2.53 billion.

Market Cap 3.11B
Enterprise Value 2.53B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Feb 21, 2024

Share Statistics

Peabody Energy has 128.36 million shares outstanding. The number of shares has decreased by -8.90% in one year.

Shares Outstanding 128.36M
Shares Change (YoY) -8.90%
Shares Change (QoQ) -1.28%
Owned by Insiders (%) 0.41%
Owned by Institutions (%) 81.36%
Float 127.91M

Valuation Ratios

The trailing PE ratio is 4.88 and the forward PE ratio is 6.03.

PE Ratio 4.88
Forward PE 6.03
PS Ratio 0.63
Forward PS 0.69
PB Ratio 0.88
P/FCF Ratio 4.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.67.

EV / Earnings 3.32
EV / Sales 0.51
EV / EBITDA 1.74
EV / EBIT 2.24
EV / FCF 3.67

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.11.

Current Ratio 2.06
Quick Ratio 1.39
Debt / Equity 0.11
Debt / EBITDA 0.26
Debt / FCF 0.56
Interest Coverage 18.87

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE) 21.80%
Return on Assets (ROA) 13.00%
Return on Capital (ROIC) 19.06%
Revenue Per Employee $916,056
Profits Per Employee $140,667
Employee Count 5,400
Asset Turnover 0.85
Inventory Turnover 10.45

Taxes

In the past 12 months, Peabody Energy has paid $308.80 million in taxes.

Income Tax 308.80M
Effective Tax Rate 28.90%

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.99, so Peabody Energy's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change -4.79%
50-Day Moving Average 25.34
200-Day Moving Average 23.68
Relative Strength Index (RSI) 46.02
Average Volume (30 Days) 4,009,544

Short Selling Information

The latest short interest is 16.79 million, so 13.08% of the outstanding shares have been sold short.

Short Interest 16.79M
Short Previous Month 19.55M
Short % of Shares Out 13.08%
Short % of Float 13.13%
Short Ratio (days to cover) 4.72

Income Statement

In the last 12 months, Peabody Energy had revenue of $4.95 billion and earned $759.60 million in profits. Earnings per share was $5.00.

Revenue 4.95B
Gross Profit 1.56B
Operating Income 1.05B
Pretax Income 1.07B
Net Income 759.60M
EBITDA 1.45B
EBIT 1.13B
Earnings Per Share (EPS) $5.00
Full Income Statement

Balance Sheet

The company has $969.30 million in cash and $381.90 million in debt, giving a net cash position of $587.40 million or $4.58 per share.

Cash & Cash Equivalents 969.30M
Total Debt 381.90M
Net Cash 587.40M
Net Cash Per Share $4.58
Equity / Book Value 3.55B
Book Value Per Share 27.63
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$348.30 million, giving a free cash flow of $687.20 million.

Operating Cash Flow 1.04B
Capital Expenditures -348.30M
Free Cash Flow 687.20M
FCF Per Share $5.24
Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 21.29% and 15.36%.

Gross Margin 31.57%
Operating Margin 21.29%
Pretax Margin 21.60%
Profit Margin 15.36%
EBITDA Margin 29.30%
EBIT Margin 22.81%
FCF Margin 13.89%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.24%.

Dividend Per Share $0.30
Dividend Yield 1.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.00%
Buyback Yield 8.90%
Shareholder Yield 10.13%
Earnings Yield 24.40%
FCF Yield 22.08%
Dividend Details

Analyst Forecast

The average price target for Peabody Energy is $30.67, which is 26.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.67
Price Target Difference 26.42%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 5