Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $4.10 billion. The enterprise value is $3.95 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
HCC has 52.57 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 101.45% |
| Float | 51.49M |
Valuation Ratios
The trailing PE ratio is 116.61 and the forward PE ratio is 14.48.
| PE Ratio | 116.61 |
| Forward PE | 14.48 |
| PS Ratio | 3.35 |
| Forward PS | 2.38 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.16 |
| EV / Sales | 3.22 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 534.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.13 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | $916,407 |
| Profits Per Employee | $26,326 |
| Employee Count | 1,336 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -14.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.72, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 66.67 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 944,064 |
Short Selling Information
The latest short interest is 5.58 million, so 10.61% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 10.61% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 7.82 |
Income Statement
In the last 12 months, HCC had revenue of $1.22 billion and earned $35.17 million in profits. Earnings per share was $0.67.
| Revenue | 1.22B |
| Gross Profit | 244.25M |
| Operating Income | 7.38M |
| Pretax Income | 20.52M |
| Net Income | 35.17M |
| EBITDA | 184.03M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $392.53 million in cash and $236.57 million in debt, giving a net cash position of $155.95 million or $2.97 per share.
| Cash & Cash Equivalents | 392.53M |
| Total Debt | 236.57M |
| Net Cash | 155.95M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 40.29 |
| Working Capital | 607.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.36 million and capital expenditures -$356.73 million, giving a free cash flow of -$149.37 million.
| Operating Cash Flow | 207.36M |
| Capital Expenditures | -356.73M |
| Free Cash Flow | -149.37M |
| FCF Per Share | -$2.84 |
Full Cash Flow StatementMargins
Gross margin is 19.95%, with operating and profit margins of 0.60% and 2.87%.
| Gross Margin | 19.95% |
| Operating Margin | 0.60% |
| Pretax Margin | 1.68% |
| Profit Margin | 2.87% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -60.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.83% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 0.86% |
| FCF Yield | -3.64% |
Dividend DetailsAnalyst Forecast
The average price target for HCC is $72.20, which is -7.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $72.20 |
| Price Target Difference | -7.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |
