Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $2.55 billion. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
HCC has 52.56 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 104.30% |
| Float | 51.46M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 14.83.
| PE Ratio | 10.14 |
| Forward PE | 14.83 |
| PS Ratio | 1.67 |
| Forward PS | 1.71 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.20 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 59.80 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $187,577 |
| Employee Count | 1,336 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, HCC has paid $33.06 million in taxes.
| Income Tax | 33.06M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is 1.11, so HCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -21.72% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 988,424 |
Short Selling Information
The latest short interest is 6.65 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 12.93% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, HCC had revenue of $1.53 billion and earned $250.60 million in profits. Earnings per share was $4.79.
| Revenue | 1.53B |
| Gross Profit | 472.47M |
| Operating Income | 255.41M |
| Pretax Income | 478.79M |
| Net Income | 250.60M |
| EBITDA | 414.66M |
| EBIT | 255.41M |
| Earnings Per Share (EPS) | $4.79 |
Full Income StatementBalance Sheet
The company has $506.17 million in cash and $173.04 million in debt, giving a net cash position of $333.13 million or $6.34 per share.
| Cash & Cash Equivalents | 506.17M |
| Total Debt | 173.04M |
| Net Cash | 333.13M |
| Net Cash Per Share | $6.34 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 39.97 |
| Working Capital | 716.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367.45 million and capital expenditures -$457.22 million, giving a free cash flow of -$89.77 million.
| Operating Cash Flow | 367.45M |
| Capital Expenditures | -457.22M |
| Free Cash Flow | -89.77M |
| FCF Per Share | -$1.71 |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of 16.75% and 16.43%.
| Gross Margin | 30.98% |
| Operating Margin | 16.75% |
| Pretax Margin | 18.60% |
| Profit Margin | 16.43% |
| EBITDA Margin | 27.19% |
| EBIT Margin | 16.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -59.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.68% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 9.81% |
| FCF Yield | -3.52% |
Dividend DetailsAnalyst Forecast
The average price target for HCC is $77.20, which is 58.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.20 |
| Price Target Difference | 58.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 4 |