Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $3.47 billion. The enterprise value is $2.96 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
HCC has 52.31 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 52.31M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 96.58% |
| Float | 51.37M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 15.94.
| PE Ratio | 9.14 |
| Forward PE | 15.94 |
| PS Ratio | 2.12 |
| Forward PS | 2.12 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 66.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 58.10.
| EV / Earnings | 7.82 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 7.53 |
| EV / FCF | 58.10 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.81 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 3.34 |
| Interest Coverage | 77.03 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 10.24% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $331,009 |
| Employee Count | 1,143 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, HCC has paid $44.60 million in taxes.
| Income Tax | 44.60M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +32.92% in the last 52 weeks. The beta is 1.04, so HCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +32.92% |
| 50-Day Moving Average | 59.74 |
| 200-Day Moving Average | 62.43 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 632,393 |
Short Selling Information
The latest short interest is 4.82 million, so 9.21% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 9.21% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, HCC had revenue of $1.59 billion and earned $378.34 million in profits. Earnings per share was $7.26.
| Revenue | 1.59B |
| Gross Profit | 593.29M |
| Operating Income | 393.25M |
| Pretax Income | 478.79M |
| Net Income | 378.34M |
| EBITDA | 538.83M |
| EBIT | 393.25M |
| Earnings Per Share (EPS) | $7.26 |
Balance Sheet
The company has $592.55 million in cash and $170.38 million in debt, giving a net cash position of $422.17 million or $8.07 per share.
| Cash & Cash Equivalents | 592.55M |
| Total Debt | 170.38M |
| Net Cash | 422.17M |
| Net Cash Per Share | $8.07 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 39.89 |
| Working Capital | 804.80M |
Cash Flow
In the last 12 months, operating cash flow was $558.33 million and capital expenditures -$507.40 million, giving a free cash flow of $50.94 million.
| Operating Cash Flow | 558.33M |
| Capital Expenditures | -507.40M |
| Free Cash Flow | 50.94M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 37.25%, with operating and profit margins of 24.69% and 23.75%.
| Gross Margin | 37.25% |
| Operating Margin | 24.69% |
| Pretax Margin | 26.55% |
| Profit Margin | 23.75% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 24.69% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 15.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.41% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 11.19% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for HCC is $75.75, which is 14.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.75 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
HCC has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |