Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $3.19 billion. The enterprise value is $3.00 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
HCC has 52.57 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 52.57M |
| Shares Outstanding | 52.57M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 114.37% |
| Float | 51.47M |
Valuation Ratios
The trailing PE ratio is 78.90 and the forward PE ratio is 21.07.
| PE Ratio | 78.90 |
| Forward PE | 21.07 |
| PS Ratio | 2.61 |
| Forward PS | 2.12 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 74.27 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 116.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.59 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | $914,184 |
| Profits Per Employee | $30,195 |
| Employee Count | 1,336 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HCC has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +9.33% 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 | +9.33% |
| 50-Day Moving Average | 54.81 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 847,413 |
Short Selling Information
The latest short interest is 6.65 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 12.92% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, HCC had revenue of $1.22 billion and earned $40.34 million in profits. Earnings per share was $0.77.
| Revenue | 1.22B |
| Gross Profit | 247.90M |
| Operating Income | 25.77M |
| Pretax Income | 478.79M |
| Net Income | 40.34M |
| EBITDA | 195.44M |
| EBIT | 25.77M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $431.09 million in cash and $235.71 million in debt, giving a net cash position of $195.39 million or $3.72 per share.
| Cash & Cash Equivalents | 431.09M |
| Total Debt | 235.71M |
| Net Cash | 195.39M |
| Net Cash Per Share | $3.72 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 39.57 |
| Working Capital | 667.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164.88 million and capital expenditures -$390.03 million, giving a free cash flow of -$225.16 million.
| Operating Cash Flow | 164.88M |
| Capital Expenditures | -390.03M |
| Free Cash Flow | -225.16M |
| FCF Per Share | -$4.28 |
Full Cash Flow StatementMargins
Gross margin is 20.30%, with operating and profit margins of 2.11% and 3.30%.
| Gross Margin | 20.30% |
| Operating Margin | 2.11% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.30% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -60.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.59% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.26% |
| FCF Yield | -7.05% |
Dividend DetailsAnalyst Forecast
The average price target for HCC is $68.80, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.80 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.59% |
| 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 4.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 4 |
