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Warrior Met Coal (HCC)
:HCC
Total Valuation
Warrior Met Coal has a market cap or net worth of $2.15B. The enterprise value is $2.51B.
Market Cap$2.15B
Enterprise Value$2.51B
Share Statistics
Warrior Met Coal has 52.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52.56M
Owened by Insiders2.05%
Owened by Instutions30.54%
Financial Efficiency
Warrior Met Coal’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)11.99%
Return on Assets (ROA)9.67%
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)10.53%
Revenue Per Employee$1,141,632.485
Profits Per Employee$187,576.347
Employee Count1,336
Asset Turnover0.59
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Warrior Met Coal is 11.32. Warrior Met Coal’s PEG ratio is -0.24.
PE Ratio11.32
PS Ratio1.86
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-31.59
Price to Operating Cash Flow7.72
PEG Ratio-0.24
Income Statement
In the last 12 months, Warrior Met Coal had revenue of $1.53B and earned $250.60M in profits. Earnings per share was $4.80.
Revenue$1.53B
Gross Profit$586.47M
Operating Income$255.19M
Pretax Income$283.67M
Net Income$250.60M
EBITDA435.27M
Earnings Per Share (EPS)4.80
Cash Flow
In the last 12 months, operating cash flow was $367.45M and capital expenditures -$339.19M, giving a free cash flow of $28.26M billion.
Operating Cash Flow$367.45M
Free Cash Flow$28.26M
Free Cash Flow per Share$0.54
Dividends & Yields
Warrior Met Coal pays an annual dividend of $0.32, resulting in a dividend yield of 0.78%
Dividend Per Share$0.32
Dividend Yield0.78%
Payout Ratio6.41%
Free Cash Flow Yield-3.17%
Earnings Yield8.84%
Stock Price Statistics
Beta1.11
52-Week Price Change-29.25%
50-Day Moving Average49.18
200-Day Moving Average58.69
Relative Strength Index (RSI)46.44
Average Volume (3m)1.05M
Important Dates
Warrior Met Coal upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Warrior Met Coal as a current ratio of 5.20, with Debt / Equity ratio of 0.08
Current Ratio5.20
Quick Ratio3.99
Debt to Market Cap0.06
Net Debt to EBITDA-0.72
Interest Coverage Ratio59.68
Taxes
In the past 12 months, Warrior Met Coal has paid $33.06M in taxes.
Income Tax$33.06M
Effective Tax Rate11.66%
Enterprise Valuation
Warrior Met Coal EV to EBITDA ratio is 5.70, with an EV/FCF ratio of -28.04.
EV to Sales1.65
EV to EBITDA5.70
EV to Free Cash Flow-28.04
EV to Operating Cash Flow6.85
Balance Sheet
Warrior Met Coal has $506.17M in cash and marketable securities with $173.04M in debt, giving a net cash position of -$333.13M billion.
Cash & Marketable Securities$506.17M
Total Debt$173.04M
Net Cash-$333.13M
Net Cash Per Share-$6.34
Tangible Book Value Per Share$39.99
Margins
Gross margin is 97.02%, with operating margin of 16.71%, and net profit margin of 16.43%.
Gross Margin97.02%
Operating Margin16.71%
Pretax Margin18.60%
Net Profit Margin16.43%
EBITDA Margin28.97%
EBIT Margin18.88%
Analyst Forecast
The average price target for Warrior Met Coal is $69.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.50
Price Target Upside59.99%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-9.10%
EPS Growth Forecast-47.93%