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Warrior Met Coal (HCC)
NYSE:HCC
Total Valuation
Warrior Met Coal has a market cap or net worth of $4.07B. The enterprise value is $4.12B.
Market Cap$4.07B
Enterprise Value$4.12B
Share Statistics
Warrior Met Coal has 52,570,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,570,156
Owned by Insiders1.80%
Owned by Institutions13.41%
Financial Efficiency
Warrior Met Coal’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee980.57K
Profits Per Employee42.66K
Employee Count1,336
Asset Turnover0.47
Inventory Turnover0.12
Valuation Ratios
The current PE Ratio of Warrior Met Coal is 81.3. Warrior Met Coal’s PEG ratio is -1.05.
PE Ratio81.3
PS Ratio3.54
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-50.92
Price to Operating Cash Flow17.75
PEG Ratio-1.05
Income Statement
In the last 12 months, Warrior Met Coal had revenue of 1.31B and earned 57.00M in profits. Earnings per share was 1.08.
Revenue1.31B
Gross Profit1.28B
Operating Income45.71M
Pretax Income54.44M
Net Income57.00M
EBITDA235.89M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 229.25M and capital expenditures -340.46M, giving a free cash flow of -111.21M billion.
Operating Cash Flow229.25M
Free Cash Flow-111.21M
Free Cash Flow per Share-2.12
Dividends & Yields
Warrior Met Coal pays an annual dividend of $0.08, resulting in a dividend yield of 0.36%
Dividend Per Share$0.08
Dividend Yield0.36%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change65.24%
50-Day Moving Average90.21
200-Day Moving Average68.56
Relative Strength Index (RSI)34.98
Average Volume (3m)1.06M
Important Dates
Warrior Met Coal upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Warrior Met Coal as a current ratio of 3.19, with Debt / Equity ratio of 12.65%
Current Ratio3.19
Quick Ratio2.27
Debt to Market Cap0.03
Net Debt to EBITDA-0.12
Interest Coverage Ratio4.69
Taxes
In the past 12 months, Warrior Met Coal has paid -2.55M in taxes.
Income Tax-2.55M
Effective Tax Rate-0.05
Enterprise Valuation
Warrior Met Coal EV to EBITDA ratio is 19.52, with an EV/FCF ratio of -50.60.
EV to Sales3.52
EV to EBITDA19.52
EV to Free Cash Flow-50.60
EV to Operating Cash Flow20.09
Balance Sheet
Warrior Met Coal has $353.21M in cash and marketable securities with $270.94M in debt, giving a net cash position of $82.28M billion.
Cash & Marketable Securities$353.21M
Total Debt$270.94M
Net Cash$82.28M
Net Cash Per Share$1.57
Tangible Book Value Per Share$40.74
Margins
Gross margin is 55.67%, with operating margin of 3.49%, and net profit margin of 4.35%.
Gross Margin55.67%
Operating Margin3.49%
Pretax Margin4.16%
Net Profit Margin4.35%
EBITDA Margin18.01%
EBIT Margin3.48%
Analyst Forecast
The average price target for Warrior Met Coal is $108.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.25
Price Target Upside39.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-23.25%
EPS Growth Forecast-90.78%