Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $5.19 billion. The enterprise value is $5.10 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 2.10% |
| Owned by Institutions (%) | 98.19% |
| Float | 51.67M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 15.51.
| PE Ratio | 23.60 |
| Forward PE | 15.51 |
| PS Ratio | 3.08 |
| Forward PS | 2.49 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 334.59 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 329.00.
| EV / Earnings | 23.25 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 22.24 |
| EV / FCF | 329.00 |
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) | 7.70% |
| 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 +53.80% in the last 52 weeks. The beta is 0.65, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.80% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 86.75 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 696,289 |
Short Selling Information
The latest short interest is 4.54 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 6.73 |
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 0.33%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.69% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.30% |
Analyst Forecast
The average price target for HCC is $102.67, which is 4.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.67 |
| Price Target Difference | 4.55% |
| 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 |