Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $3.58 billion. The enterprise value is $3.05 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
HCC has 52.30 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 93.51% |
| Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 12.09.
| PE Ratio | 8.22 |
| Forward PE | 12.09 |
| PS Ratio | 2.14 |
| Forward PS | 2.26 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 52.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 44.54.
| EV / Earnings | 7.03 |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.89 |
| EV / FCF | 44.54 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.87 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.52 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 18.60% |
| Return on Capital (ROIC) | 19.53% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $379,125 |
| Employee Count | 1,143 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, HCC has paid $62.85 million in taxes.
| Income Tax | 62.85M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +74.29% in the last 52 weeks. The beta is 1.07, so HCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 60.21 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 921,549 |
Short Selling Information
The latest short interest is 3.98 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, HCC had revenue of $1.67 billion and earned $433.34 million in profits. Earnings per share was $8.32.
| Revenue | 1.67B |
| Gross Profit | 671.22M |
| Operating Income | 480.82M |
| Pretax Income | 496.19M |
| Net Income | 433.34M |
| EBITDA | 646.90M |
| EBIT | 516.73M |
| Earnings Per Share (EPS) | $8.32 |
Balance Sheet
The company has $703.01 million in cash and $172.23 million in debt, giving a net cash position of $530.78 million or $10.15 per share.
| Cash & Cash Equivalents | 703.01M |
| Total Debt | 172.23M |
| Net Cash | 530.78M |
| Net Cash Per Share | $10.15 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 37.82 |
| Working Capital | 956.22M |
Cash Flow
In the last 12 months, operating cash flow was $612.23 million and capital expenditures -$543.84 million, giving a free cash flow of $68.39 million.
| Operating Cash Flow | 612.23M |
| Capital Expenditures | -543.84M |
| Free Cash Flow | 68.39M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 40.18%, with operating and profit margins of 28.78% and 25.94%.
| Gross Margin | 40.18% |
| Operating Margin | 28.78% |
| Pretax Margin | 29.70% |
| Profit Margin | 25.94% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 30.93% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 18.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.58% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 12.12% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for HCC is $72.80, which is 6.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.80 |
| Price Target Difference | 6.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |