Peabody Energy Corporation (BTU)
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 |
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 |
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 |
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 |
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% |
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 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 |