Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $4.48 billion. The enterprise value is $4.52 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
HCC has 52.80 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 94.32% |
| Float | 51.66M |
Valuation Ratios
The trailing PE ratio is 32.61 and the forward PE ratio is 11.31.
| PE Ratio | 32.61 |
| Forward PE | 11.31 |
| PS Ratio | 3.07 |
| Forward PS | 2.09 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.88 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 31.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $991,574 |
| Profits Per Employee | $92,597 |
| Employee Count | 1,485 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HCC has paid $9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by +75.08% in the last 52 weeks. The beta is 0.63, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +75.08% |
| 50-Day Moving Average | 88.53 |
| 200-Day Moving Average | 78.77 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 860,148 |
Short Selling Information
The latest short interest is 4.68 million, so 8.86% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 8.86% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, HCC had revenue of $1.47 billion and earned $137.51 million in profits. Earnings per share was $2.61.
| Revenue | 1.47B |
| Gross Profit | 417.28M |
| Operating Income | 142.48M |
| Pretax Income | 147.43M |
| Net Income | 137.51M |
| EBITDA | 343.00M |
| EBIT | 142.48M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $233.24 million in cash and $233.98 million in debt, with a net cash position of -$738,000 or -$0.01 per share.
| Cash & Cash Equivalents | 233.24M |
| Total Debt | 233.98M |
| Net Cash | -738,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 41.75 |
| Working Capital | 589.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.60 million and capital expenditures -$331.88 million, giving a free cash flow of -$125.28 million.
| Operating Cash Flow | 206.60M |
| Capital Expenditures | -331.88M |
| Depreciation & Amortization | 200.52M |
| Net Borrowing | -41.68M |
| Free Cash Flow | -125.28M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 9.68% and 9.34%.
| Gross Margin | 28.34% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.01% |
| Profit Margin | 9.34% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.26% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.04% |
| FCF Yield | -2.77% |
Dividend DetailsAnalyst Forecast
The average price target for HCC is $104.83, which is 23.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.83 |
| Price Target Difference | 23.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |
