Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $2.54 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
HCC has 52.56 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 52.56M |
| Shares Outstanding | 52.56M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 109.33% |
| Float | 51.46M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 18.34.
| PE Ratio | 23.97 |
| Forward PE | 18.34 |
| PS Ratio | 1.92 |
| Forward PS | 1.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.07 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 24.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.14 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $987,613 |
| Profits Per Employee | $78,927 |
| Employee Count | 1,336 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, HCC has paid $7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.77, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 868,335 |
Short Selling Information
The latest short interest is 6.89 million, so 13.11% of the outstanding shares have been sold short.
| Short Interest | 6.89M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 13.11% |
| Short % of Float | 13.39% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, HCC had revenue of $1.32 billion and earned $105.45 million in profits. Earnings per share was $2.01.
| Revenue | 1.32B |
| Gross Profit | 308.65M |
| Operating Income | 88.95M |
| Pretax Income | 478.79M |
| Net Income | 105.45M |
| EBITDA | 253.48M |
| EBIT | 88.95M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $488.04 million in cash and $172.29 million in debt, giving a net cash position of $315.75 million or $6.01 per share.
| Cash & Cash Equivalents | 488.04M |
| Total Debt | 172.29M |
| Net Cash | 315.75M |
| Net Cash Per Share | $6.01 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 39.51 |
| Working Capital | 721.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.31 million and capital expenditures -$426.03 million, giving a free cash flow of -$151.72 million.
| Operating Cash Flow | 274.31M |
| Capital Expenditures | -426.03M |
| Free Cash Flow | -151.72M |
| FCF Per Share | -$2.89 |
Full Cash Flow StatementMargins
Gross margin is 23.39%, with operating and profit margins of 6.74% and 7.99%.
| Gross Margin | 23.39% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.99% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 6.74% |
| 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) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.16% |
| FCF Yield | -5.98% |
Dividend DetailsAnalyst Forecast
The average price target for HCC is $70.25, which is 45.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.25 |
| Price Target Difference | 45.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |