Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $3.64 billion. The enterprise value is $3.06 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.06B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
HCC has 52.30 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 95.76% |
| Float | 51.29M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 8.93.
| PE Ratio | 7.56 |
| Forward PE | 8.93 |
| PS Ratio | 2.17 |
| Forward PS | 2.10 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 17.37.
| EV / Earnings | 6.40 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.38 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.24 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.98 |
| Interest Coverage | 31.70 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 22.95%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 21.30% |
| Return on Capital (ROIC) | 22.95% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $418,748 |
| Employee Count | 1,143 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, HCC has paid $72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +100.20% in the last 52 weeks. The beta is 1.18, so HCC's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +100.20% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 53.10 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (30 Days) | 884,612 |
Short Selling Information
The latest short interest is 3.09 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, HCC had revenue of $1.68 billion and earned $478.63 million in profits. Earnings per share was $9.20.
| Revenue | 1.68B |
| Gross Profit | 728.87M |
| Operating Income | 541.41M |
| Pretax Income | 551.42M |
| Net Income | 478.63M |
| EBITDA | 696.74M |
| EBIT | 569.38M |
| Earnings Per Share (EPS) | $9.20 |
Balance Sheet
The company has $747.23 million in cash and $173.24 million in debt, giving a net cash position of $573.99 million or $10.98 per share.
| Cash & Cash Equivalents | 747.23M |
| Total Debt | 173.24M |
| Net Cash | 573.99M |
| Net Cash Per Share | $10.98 |
| Equity / Book Value | 1.87B |
| Book Value Per Share | 35.84 |
| Working Capital | 921.50M |
Cash Flow
In the last 12 months, operating cash flow was $701.11 million and capital expenditures -$524.79 million, giving a free cash flow of $176.32 million.
| Operating Cash Flow | 701.11M |
| Capital Expenditures | -524.79M |
| Free Cash Flow | 176.32M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 43.47%, with operating and profit margins of 32.29% and 28.55%.
| Gross Margin | 43.47% |
| Operating Margin | 32.29% |
| Pretax Margin | 32.89% |
| Profit Margin | 28.55% |
| EBITDA Margin | 41.56% |
| EBIT Margin | 33.96% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 20.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.13% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 13.16% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for HCC is $67.60, which is -2.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.60 |
| Price Target Difference | -2.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |