Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
10.39
+0.10 (0.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ramaco Resources Statistics

Total Valuation

METCB has a market cap or net worth of $531.38 million. The enterprise value is $601.34 million.

Market Cap 531.38M
Enterprise Value 601.34M

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

METCB 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 (%) n/a
Owned by Institutions (%) n/a
Float 31.34M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 8.63.

PE Ratio 9.89
Forward PE 8.63
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 5.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.30.

EV / Earnings 11.19
EV / Sales 0.84
EV / EBITDA 4.87
EV / EBIT 9.70
EV / FCF 6.30

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, METCB 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 -18.83% in the last 52 weeks. The beta is 0.98, so METCB's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -18.83%
50-Day Moving Average 10.54
200-Day Moving Average 11.27
Relative Strength Index (RSI) 47.49
Average Volume (20 Days) 11,652

Short Selling Information

The latest short interest is 30,672, so 0.06% of the outstanding shares have been sold short.

Short Interest 30,672
Short Previous Month 32,240
Short % of Shares Out 0.06%
Short % of Float 0.10%
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, METCB 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 76.43M
Net Income 53.74M
EBITDA 123.38M
EBIT 62.02M
Earnings Per Share (EPS) $0.98
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.24%

Dividends & Yields

This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 8.65%.

Dividend Per Share $0.90
Dividend Yield 8.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 91.36%
Buyback Yield 0.30%
Shareholder Yield 9.03%
Earnings Yield 10.11%
FCF Yield 17.96%
Dividend Details

Analyst Forecast

The average price target for METCB is $17.75, which is 70.84% higher than the current price. The consensus rating is "Buy".

Price Target $17.75
Price Target Difference 70.84%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

METCB has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.

Altman Z-Score 3.13
Piotroski F-Score 7