Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $722.42 million. The enterprise value is $797.62 million.
| Market Cap | 722.42M |
| Enterprise Value | 797.62M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
METC has 51.05 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Shares Outstanding | 51.05M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 74.46% |
| Float | 31.41M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 7.08.
| PE Ratio | 26.20 |
| Forward PE | 7.08 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.19.
| EV / Earnings | 13.50 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.46 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.23 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.22 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | $862,935 |
| Profits Per Employee | $72,858 |
| Employee Count | 811 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, METC has paid $17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +65.69% in the last 52 weeks. The beta is 0.99, so METC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +65.69% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 681,592 |
Short Selling Information
The latest short interest is 4.09 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 8.87 |
Income Statement
In the last 12 months, METC had revenue of $699.84 million and earned $59.09 million in profits. Earnings per share was $0.54.
| Revenue | 699.84M |
| Gross Profit | 176.88M |
| Operating Income | 66.65M |
| Pretax Income | 76.43M |
| Net Income | 59.09M |
| EBITDA | 141.98M |
| EBIT | 84.36M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $30.50 million in cash and $105.70 million in debt, giving a net cash position of -$75.20 million or -$1.47 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 105.70M |
| Net Cash | -75.20M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 372.27M |
| Book Value Per Share | 7.29 |
| Working Capital | 34.14M |
Cash Flow
In the last 12 months, operating cash flow was $164.86 million and capital expenditures -$78.09 million, giving a free cash flow of $86.77 million.
| Operating Cash Flow | 164.86M |
| Capital Expenditures | -78.09M |
| Free Cash Flow | 86.77M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 25.27%, with operating and profit margins of 9.52% and 8.44%.
| Gross Margin | 25.27% |
| Operating Margin | 9.52% |
| Pretax Margin | 10.92% |
| Profit Margin | 8.44% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 12.05% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.85% |
| Buyback Yield | -19.89% |
| Shareholder Yield | -16.00% |
| Earnings Yield | 8.18% |
| FCF Yield | 12.01% |
Analyst Forecast
The average price target for METC is $16.42, which is 16.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.42 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2023. It was a forward split with a ratio of 6:5.
| Last Split Date | May 11, 2023 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
METC has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |