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Warrior Met Coal (HCC)
NYSE:HCC
Total Valuation
Warrior Met Coal has a market cap or net worth of $2.46B. The enterprise value is $1.27B.
Market Cap$2.46B
Enterprise Value$1.27B
Share Statistics
Warrior Met Coal has 52,559,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,559,284
Owned by Insiders2.02%
Owned by Institutions28.43%
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)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.14M
Profits Per Employee187.58K
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 0.27.
PE Ratio11.32
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.36
Price to FCF43.40
Price to Operating Cash Flow9.69
PEG Ratio0.27
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 4.79.
Revenue1.53B
Gross Profit1.48B
Operating Income254.89M
Pretax Income283.67M
Net Income250.60M
EBITDA447.35M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 274.31M and capital expenditures -424.04M, giving a free cash flow of -162.38M billion.
Operating Cash Flow274.31M
Free Cash Flow-162.38M
Free Cash Flow per Share-3.09
Dividends & Yields
Warrior Met Coal pays an annual dividend of $0.316, resulting in a dividend yield of 0.68%
Dividend Per Share$0.316
Dividend Yield0.68%
Payout Ratio14.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-27.67%
50-Day Moving Average46.80
200-Day Moving Average54.52
Relative Strength Index (RSI)49.20
Average Volume (3m)804.06K
Important Dates
Warrior Met Coal upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Warrior Met Coal as a current ratio of 5.20, with Debt / Equity ratio of 57.69%
Current Ratio5.20
Quick Ratio3.99
Debt to Market Cap0.06
Net Debt to EBITDA-0.71
Interest Coverage Ratio59.68
Taxes
In the past 12 months, Warrior Met Coal has paid 33.06M in taxes.
Income Tax33.06M
Effective Tax Rate0.12
Enterprise Valuation
Warrior Met Coal EV to EBITDA ratio is 5.63, with an EV/FCF ratio of -28.04.
EV to Sales1.65
EV to EBITDA5.63
EV to Free Cash Flow-28.04
EV to Operating Cash Flow6.85
Balance Sheet
Warrior Met Coal has $488.04M in cash and marketable securities with $172.29M in debt, giving a net cash position of -$315.75M billion.
Cash & Marketable Securities$488.04M
Total Debt$172.29M
Net Cash-$315.75M
Net Cash Per Share-$6.01
Tangible Book Value Per Share$39.99
Margins
Gross margin is 15.82%, with operating margin of 16.71%, and net profit margin of 16.43%.
Gross Margin15.82%
Operating Margin16.71%
Pretax Margin18.60%
Net Profit Margin16.43%
EBITDA Margin29.33%
EBIT Margin18.88%
Analyst Forecast
The average price target for Warrior Met Coal is $60.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.20
Price Target Upside28.50% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-21.04%
EPS Growth Forecast-75.78%