Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $540.55 million. The enterprise value is $607.67 million.
| Market Cap | 540.55M |
| Enterprise Value | 607.67M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
METC has 52.74 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 41.16% |
| Float | 32.39M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 5.89.
| PE Ratio | 14.36 |
| Forward PE | 5.89 |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.80.
| EV / Earnings | 17.71 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 13.68 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.45 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | $860,829 |
| Profits Per Employee | $42,311 |
| Employee Count | 811 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, METC has paid $10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks. The beta is 1.07, so METC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 581,258 |
Short Selling Information
The latest short interest is 3.01 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, METC had revenue of $698.13 million and earned $34.31 million in profits. Earnings per share was $0.71.
| Revenue | 698.13M |
| Gross Profit | 161.51M |
| Operating Income | 44.44M |
| Pretax Income | 72.86M |
| Net Income | 34.31M |
| EBITDA | 109.16M |
| EBIT | 44.44M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $22.86 million in cash and $89.99 million in debt, giving a net cash position of -$67.12 million or -$1.27 per share.
| Cash & Cash Equivalents | 22.86M |
| Total Debt | 89.99M |
| Net Cash | -67.12M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 361.82M |
| Book Value Per Share | 6.86 |
| Working Capital | 37.89M |
Cash Flow
In the last 12 months, operating cash flow was $138.54 million and capital expenditures -$76.51 million, giving a free cash flow of $62.04 million.
| Operating Cash Flow | 138.54M |
| Capital Expenditures | -76.51M |
| Free Cash Flow | 62.04M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 23.13%, with operating and profit margins of 6.36% and 5.35%.
| Gross Margin | 23.13% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.35% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 6.36% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.33% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 10.69% |
| Earnings Yield | 6.35% |
| FCF Yield | 11.48% |
Analyst Forecast
The average price target for METC is $19.67, which is 91.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 91.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
METC has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |