Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $3.95 billion. The enterprise value is $3.70 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
CNR has 53.44 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 58.57% |
| Float | 52.31M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 8.39.
| PE Ratio | 7.69 |
| Forward PE | 8.39 |
| PS Ratio | 1.00 |
| Forward PS | 0.93 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.42.
| EV / Earnings | 12.94 |
| EV / Sales | 1.69 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.19 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.72 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $137,960 |
| Employee Count | 2,076 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, CNR has paid $44.24 million in taxes.
| Income Tax | 44.24M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 1.42, so CNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 75.53 |
| 200-Day Moving Average | 97.73 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 1,116,814 |
Short Selling Information
The latest short interest is 2.81 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, CNR had revenue of $2.19 billion and earned $286.41 million in profits. Earnings per share was $9.61.
| Revenue | 2.19B |
| Gross Profit | 648.51M |
| Operating Income | 330.96M |
| Pretax Income | n/a |
| Net Income | 286.41M |
| EBITDA | 554.48M |
| EBIT | 330.96M |
| Earnings Per Share (EPS) | $9.61 |
Balance Sheet
The company has $460.23 million in cash and $213.74 million in debt, giving a net cash position of $246.50 million or $4.61 per share.
| Cash & Cash Equivalents | 460.23M |
| Total Debt | 213.74M |
| Net Cash | 246.50M |
| Net Cash Per Share | $4.61 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 53.33 |
| Working Capital | 267.27M |
Cash Flow
In the last 12 months, operating cash flow was $476.39 million and capital expenditures -$177.99 million, giving a free cash flow of $298.40 million.
| Operating Cash Flow | 476.39M |
| Capital Expenditures | -177.99M |
| Free Cash Flow | 298.40M |
| FCF Per Share | $5.58 |
Margins
Gross margin is 29.57%, with operating and profit margins of 15.09% and 13.06%.
| Gross Margin | 29.57% |
| Operating Margin | 15.09% |
| Pretax Margin | 15.08% |
| Profit Margin | 13.06% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 15.09% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.04% |
| Buyback Yield | 10.06% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 7.25% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for CNR is $108.00, which is 46.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.00 |
| Price Target Difference | 46.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.54% |
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
CNR has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |