Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $4.79 billion. The enterprise value is $4.70 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
HCC has 52.80 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 98.31% |
| Float | 51.77M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 14.35.
| PE Ratio | 21.77 |
| Forward PE | 14.35 |
| PS Ratio | 2.81 |
| Forward PS | 2.27 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 304.98 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 299.39.
| EV / Earnings | 21.15 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 20.24 |
| EV / FCF | 299.39 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 15.22 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $147,697 |
| Employee Count | 1,485 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, HCC has paid $9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has increased by +41.26% in the last 52 weeks. The beta is 0.69, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.26% |
| 50-Day Moving Average | 93.89 |
| 200-Day Moving Average | 90.25 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 569,670 |
Short Selling Information
The latest short interest is 3.82 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, HCC had revenue of $1.68 billion and earned $219.33 million in profits. Earnings per share was $4.16.
| Revenue | 1.68B |
| Gross Profit | 514.79M |
| Operating Income | 229.28M |
| Pretax Income | 228.65M |
| Net Income | 219.33M |
| EBITDA | 444.62M |
| EBIT | 229.28M |
| Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $322.50 million in cash and $235.83 million in debt, with a net cash position of $86.67 million or $1.64 per share.
| Cash & Cash Equivalents | 322.50M |
| Total Debt | 235.83M |
| Net Cash | 86.67M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 43.37 |
| Working Capital | 683.96M |
Cash Flow
In the last 12 months, operating cash flow was $301.33 million and capital expenditures -$285.84 million, giving a free cash flow of $15.50 million.
| Operating Cash Flow | 301.33M |
| Capital Expenditures | -285.84M |
| Depreciation & Amortization | 215.34M |
| Net Borrowing | -41.03M |
| Free Cash Flow | 15.50M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 30.60%, with operating and profit margins of 13.63% and 13.04%.
| Gross Margin | 30.60% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.59% |
| Profit Margin | 13.04% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 13.63% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.69% |
| FCF Payout Ratio | 109.03% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 4.64% |
| FCF Yield | 0.33% |
Analyst Forecast
The average price target for HCC is $108.50, which is 19.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.50 |
| Price Target Difference | 19.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.21% |
| EPS Growth Forecast (3Y) | 92.71% |
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 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |