Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $4.53 billion. The enterprise value is $4.45 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
HCC has 52.57 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 100.79% |
| Float | 51.44M |
Valuation Ratios
The trailing PE ratio is 79.81 and the forward PE ratio is 10.34.
| PE Ratio | 79.81 |
| Forward PE | 10.34 |
| PS Ratio | 3.45 |
| Forward PS | 2.27 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.06 |
| EV / Sales | 3.39 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 97.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.19 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $883,261 |
| Profits Per Employee | $38,382 |
| Employee Count | 1,485 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.10% in the last 52 weeks. The beta is 0.76, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +75.10% |
| 50-Day Moving Average | 89.53 |
| 200-Day Moving Average | 69.97 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 926,911 |
Short Selling Information
The latest short interest is 4.17 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, HCC had revenue of $1.31 billion and earned $57.00 million in profits. Earnings per share was $1.08.
| Revenue | 1.31B |
| Gross Profit | 301.57M |
| Operating Income | 45.73M |
| Pretax Income | 54.44M |
| Net Income | 57.00M |
| EBITDA | 239.47M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $353.22 million in cash and $270.94 million in debt, with a net cash position of $82.28 million or $1.57 per share.
| Cash & Cash Equivalents | 353.22M |
| Total Debt | 270.94M |
| Net Cash | 82.28M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 40.73 |
| Working Capital | 563.23M |
Cash Flow
In the last 12 months, operating cash flow was $229.25 million and capital expenditures -$320.26 million, giving a free cash flow of -$91.02 million.
| Operating Cash Flow | 229.25M |
| Capital Expenditures | -320.26M |
| Free Cash Flow | -91.02M |
| FCF Per Share | -$1.73 |
Margins
Gross margin is 22.99%, with operating and profit margins of 3.49% and 4.35%.
| Gross Margin | 22.99% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.35% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.26% |
| FCF Yield | -2.01% |
Analyst Forecast
The average price target for HCC is $93.83, which is 8.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.83 |
| Price Target Difference | 8.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |