Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $532.87 million. The enterprise value is $604.84 million.
| Market Cap | 532.87M |
| Enterprise Value | 604.84M |
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 52.45 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 52.45M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 40.65% |
| Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 6.25.
| PE Ratio | 10.33 |
| Forward PE | 6.25 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.34.
| EV / Earnings | 11.26 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.75 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.02 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | $884,940 |
| Profits Per Employee | $66,260 |
| Employee Count | 811 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, METC has paid $15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 1.01, so METC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 386,489 |
Short Selling Information
The latest short interest is 3.35 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, METC had revenue of $717.69 million and earned $53.74 million in profits. Earnings per share was $0.98.
| Revenue | 717.69M |
| Gross Profit | 171.16M |
| Operating Income | 62.02M |
| Pretax Income | 72.86M |
| Net Income | 53.74M |
| EBITDA | 123.38M |
| EBIT | 62.02M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $27.57 million in cash and $97.53 million in debt, giving a net cash position of -$69.96 million or -$1.33 per share.
| Cash & Cash Equivalents | 27.57M |
| Total Debt | 97.53M |
| Net Cash | -69.96M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 366.13M |
| Book Value Per Share | 6.98 |
| Working Capital | 39.86M |
Cash Flow
In the last 12 months, operating cash flow was $171.06 million and capital expenditures -$75.63 million, giving a free cash flow of $95.43 million.
| Operating Cash Flow | 171.06M |
| Capital Expenditures | -75.63M |
| Free Cash Flow | 95.43M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 23.85%, with operating and profit margins of 8.64% and 7.95%.
| Gross Margin | 23.85% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.95% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 8.64% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.93% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.08% |
| FCF Yield | 17.91% |
Analyst Forecast
The average price target for METC is $17.75, which is 74.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.75 |
| Price Target Difference | 74.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |