Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $700.22 million. The enterprise value is $701.20 million.
| Market Cap | 700.22M |
| Enterprise Value | 701.20M |
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 52.53 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 41.43% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 11.87.
| PE Ratio | 18.67 |
| Forward PE | 11.87 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 11.30.
| EV / Earnings | 20.43 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 14.75 |
| EV / FCF | 11.30 |
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 | 0.80 |
| Debt / FCF | 1.45 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.45% |
| 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 -19.85% 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 | -19.85% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 515,566 |
Short Selling Information
The latest short interest is 3.47 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 8.54 |
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 | 47.54M |
| Pretax Income | 72.86M |
| Net Income | 34.31M |
| EBITDA | 112.26M |
| EBIT | 47.54M |
| 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 -$1.28 per share.
| Cash & Cash Equivalents | 22.86M |
| Total Debt | 89.99M |
| Net Cash | -67.12M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 361.82M |
| Book Value Per Share | 6.89 |
| 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 6.81% and 5.35%.
| Gross Margin | 23.13% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.35% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 6.81% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.33% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 5.26% |
| FCF Yield | 9.50% |
Analyst Forecast
The average price target for METC is $19.67, which is 47.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 47.56% |
| 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |