Warrior Met Coal, Inc. (HCC)
NYSE: HCC · Real-Time Price · USD
72.35
+2.38 (3.39%)
Nov 21, 2024, 11:29 AM EST - Market open

Warrior Met Coal Statistics

Total Valuation

HCC has a market cap or net worth of $3.78 billion. The enterprise value is $3.24 billion.

Market Cap 3.78B
Enterprise Value 3.24B

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.

Current Share Class 52.31M
Shares Outstanding 52.31M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.73%
Owned by Institutions (%) 102.07%
Float 51.38M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 17.32.

PE Ratio 9.93
Forward PE 17.32
PS Ratio 2.29
Forward PS 2.51
PB Ratio 1.75
P/TBV Ratio 1.80
P/FCF Ratio 73.75
P/OCF Ratio 6.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 63.57.

EV / Earnings 8.56
EV / Sales 2.03
EV / EBITDA 6.01
EV / EBIT 8.23
EV / FCF 63.57

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 +35.23% 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 +35.23%
50-Day Moving Average 63.26
200-Day Moving Average 62.78
Relative Strength Index (RSI) 62.93
Average Volume (20 Days) 771,436

Short Selling Information

The latest short interest is 4.58 million, so 8.76% of the outstanding shares have been sold short.

Short Interest 4.58M
Short Previous Month 5.00M
Short % of Shares Out 8.76%
Short % of Float 8.92%
Short Ratio (days to cover) 7.49

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.44%.

Dividend Per Share $0.32
Dividend Yield 0.44%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 2
Payout Ratio 4.41%
Buyback Yield -0.44%
Shareholder Yield 0.01%
Earnings Yield 10.07%
FCF Yield 1.36%
Dividend Details

Analyst Forecast

The average price target for HCC is $75.75, which is 4.71% higher than the current price. The consensus rating is "Buy".

Price Target $75.75
Price Target Difference 4.71%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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