Warrior Met Coal, Inc. (HCC)
Stock Price:
$14.69 USD
-0.13 (-0.84%)
Updated Jul 9, 2020 9:51 AM EDT - Market open
Key Info
| Market Cap |
751.40M |
| Revenue (ttm) |
1.12B |
| Net Income (ttm) |
212.80M |
| Shares Out |
51.17M |
| EPS (ttm) |
4.14 |
| PE Ratio |
3.55 |
| Forward PE |
93.46 |
| Dividend |
$0.20 |
| Dividend Yield |
1.36% |
Stock Quote
| Trading Day |
Jul 9, 2020 |
| Last Price |
$14.69 |
| Previous Close |
$14.81 |
| Change ($) |
-0.13 |
| Change (%) |
-0.84% |
| Day's Open |
14.94 |
| Day's Range |
14.64 - 14.95 |
| Day's Volume |
16,940 |
| 52-Week Range |
9.46 - 26.50 |
More Stats
| Market Cap |
751.40M |
| Enterprise Value |
929.65M |
| Earnings Date (est) |
Jul 29, 2020 |
| Ex-Dividend Date |
May 4, 2020 |
| Shares Outstanding |
51.17M |
| Float |
50.93M |
| EPS (basic) |
4.14 |
| EPS (diluted) |
4.14 |
| FCF / Share |
5.93 |
| Dividend |
$0.20 |
| Dividend Yield |
1.36% |
| Earnings Yield |
28.19% |
| FCF Yield |
40.35% |
| Payout Ratio |
111.50% |
| Shares Short |
5.54M |
| Short Ratio |
5.83 |
| Short % of Float |
14.64% |
| Beta |
1.38 |
| PE Ratio |
3.55 |
| Forward PE |
93.46 |
| P/FCF Ratio |
2.48 |
| PS Ratio |
0.67 |
| PB Ratio |
0.97 |
| Revenue |
1.12B |
| Operating Income |
257.11M |
| Net Income |
212.80M |
| Free Cash Flow |
303.17M |
| Net Cash |
-178.25M |
| Net Cash / Share |
-3.48 |
| Gross Margin |
46.36% |
| Operating Margin |
23.02% |
| Profit Margin |
19.10% |
| FCF Margin |
27.15% |
| ROA |
11.32% |
| ROE |
26.53% |
| ROIC |
19.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
6 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$20.75*
(41.30% upside)
Low
13.0
Current: 14.69
High
26.0
Target: 20.75
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 1,268 | 1,378 | 1,169 |
| Revenue Growth | -7.96% | 17.87% | - |
| Gross Profit | 518 | 651 | 548 |
| Operating Income | 383 | 508 | 423 |
| Net Income | 302 | 697 | 455 |
| Shares Outstanding | 51.36 | 52.81 | 52.80 |
| Earnings Per Share | 5.86 | 13.17 | 8.62 |
| EPS Growth | -55.5% | 52.78% | - |
| Dividend Per Share | 4.62 | 6.73 | 11.36 |
| Dividend Growth | -31.4% | -40.77% | - |
| Operating Cash Flow | 533 | 559 | 435 |
| Capital Expenditures | -128 | -108 | -92.63 |
| Free Cash Flow | 405 | 452 | 342 |
| Cash & Equivalents | 208 | 223 | 52.97 |
| Total Debt | 375 | 469 | 346 |
| Net Cash / Debt | -167 | -246 | -293 |
| Assets | 1,344 | 1,395 | 993 |
| Liabilities | 579 | 682 | 580 |
| Book Value | 766 | 713 | 413 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Warrior Met Coal, Inc. |
| Country |
United States |
| Employees |
1,417 |
| CEO |
Walter J. Scheller |
Stock Information
| Ticker Symbol |
HCC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Coking Coal |
| Unique Identifier |
NYSE: HCC |
| IPO Date |
April 13, 2017 |
Description
Warrior Met Coal, Inc. produces and exports metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was founded in 2015 and is headquartered in Brookwood, Alabama.