Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $807.86 million. The enterprise value is $870.48 million.
| Market Cap | 807.86M |
| Enterprise Value | 870.48M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
METC has 50.55 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 75.21% |
| Float | 31.45M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 7.74.
| PE Ratio | 22.83 |
| Forward PE | 7.74 |
| PS Ratio | 1.16 |
| Forward PS | 0.99 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.14.
| EV / Earnings | 10.58 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.66 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.34 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 15.80% |
| Revenue Per Employee | $855,147 |
| Profits Per Employee | $101,496 |
| Employee Count | 811 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, METC has paid $22.35 million in taxes.
| Income Tax | 22.35M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +96.56% in the last 52 weeks. The beta is 1.06, so METC's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +96.56% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (30 Days) | 809,995 |
Short Selling Information
The latest short interest is 4.23 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 13.46% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, METC had revenue of $693.52 million and earned $82.31 million in profits. Earnings per share was $0.70.
| Revenue | 693.52M |
| Gross Profit | 199.73M |
| Operating Income | 95.25M |
| Pretax Income | 104.66M |
| Net Income | 82.31M |
| EBITDA | 167.82M |
| EBIT | 113.57M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $41.96 million in cash and $104.59 million in debt, giving a net cash position of -$62.63 million or -$1.24 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 104.59M |
| Net Cash | -62.63M |
| Net Cash Per Share | -$1.24 |
| Equity / Book Value | 369.61M |
| Book Value Per Share | 7.31 |
| Working Capital | 19.75M |
Cash Flow
In the last 12 months, operating cash flow was $161.04 million and capital expenditures -$82.90 million, giving a free cash flow of $78.13 million.
| Operating Cash Flow | 161.04M |
| Capital Expenditures | -82.90M |
| Free Cash Flow | 78.13M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 28.80%, with operating and profit margins of 13.73% and 11.87%.
| Gross Margin | 28.80% |
| Operating Margin | 13.73% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.87% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 16.38% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.57% |
| Buyback Yield | -19.30% |
| Shareholder Yield | -15.85% |
| Earnings Yield | 10.19% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for METC is $17.92, which is 12.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.92 |
| Price Target Difference | 12.14% |
| 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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |