Ramaco Resources Statistics
Total Valuation
METCB has a market cap or net worth of $743.54 million. The enterprise value is $816.50 million.
| Market Cap | 743.54M |
| Enterprise Value | 816.50M |
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
METCB has 67.47 million shares outstanding. The number of shares has increased by 14.77% in one year.
| Shares Outstanding | 67.47M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 58.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 5.72.
| PE Ratio | 8.82 |
| Forward PE | 5.72 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.53.
| EV / Earnings | 13.82 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.62 |
| EV / FCF | 9.53 |
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 | 0.66 |
| Debt / FCF | 1.21 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 8.77% |
| Return on Capital (ROIC) | 10.83% |
| 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, METCB has paid $17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.99, so METCB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 34,152 |
Short Selling Information
The latest short interest is 35,625, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 35,625 |
| Short Previous Month | 35,358 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, METCB had revenue of $699.84 million and earned $59.09 million in profits. Earnings per share was $1.25.
| Revenue | 699.84M |
| Gross Profit | 176.88M |
| Operating Income | 66.65M |
| Pretax Income | 76.43M |
| Net Income | 59.09M |
| EBITDA | 157.05M |
| EBIT | 107.08M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $30.50 million in cash and $103.46 million in debt, giving a net cash position of -$72.96 million or -$1.08 per share.
| Cash & Cash Equivalents | 30.50M |
| Total Debt | 103.46M |
| Net Cash | -72.96M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 372.27M |
| Book Value Per Share | 5.52 |
| Working Capital | 34.14M |
Cash Flow
In the last 12 months, operating cash flow was $164.86 million and capital expenditures -$79.23 million, giving a free cash flow of $85.64 million.
| Operating Cash Flow | 164.86M |
| Capital Expenditures | -79.23M |
| Free Cash Flow | 85.64M |
| FCF Per Share | $1.67 |
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 | 22.44% |
| EBIT Margin | 15.30% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of $0.95, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.06% |
| Buyback Yield | -14.77% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 7.95% |
| FCF Yield | 11.52% |
Analyst Forecast
The average price target for METCB is $16.42, which is 49.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.42 |
| Price Target Difference | 49.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
METCB has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |