Dow Up0.08% Nasdaq Down0.30%

Walter Energy, Inc. (WLT)

3.02 Up 0.08(2.72%) Sep 19, 4:05PM EDT
|After Hours : 3.00 Down 0.02 (0.66%) Sep 19, 7:57PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:198.80M
Enterprise Value (Sep 20, 2014)3:2.80B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.05
Price/Sales (ttm):0.11
Price/Book (mrq):0.35
Enterprise Value/Revenue (ttm)3:1.64
Enterprise Value/EBITDA (ttm)6:23.28
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-30.29%
Operating Margin (ttm):-10.97%
Management Effectiveness
Return on Assets (ttm):-2.10%
Return on Equity (ttm):-70.72%
Income Statement
Revenue (ttm):1.71B
Revenue Per Share (ttm):27.07
Qtrly Revenue Growth (yoy):-14.30%
Gross Profit (ttm):302.33M
EBITDA (ttm)6:120.38M
Net Income Avl to Common (ttm):-518.64M
Diluted EPS (ttm):-6.42
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):293.47M
Total Cash Per Share (mrq):4.46
Total Debt (mrq):2.90B
Total Debt/Equity (mrq):519.85
Current Ratio (mrq):1.92
Book Value Per Share (mrq):8.47
Cash Flow Statement
Operating Cash Flow (ttm):-41.98M
Levered Free Cash Flow (ttm):32.42M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-78.02%
S&P500 52-Week Change3:18.13%
52-Week High (Nov 5, 2013)3:19.50
52-Week Low (Sep 19, 2014)3:2.87
50-Day Moving Average3:5.37
200-Day Moving Average3:6.36
Share Statistics
Avg Vol (3 month)3:4,318,730
Avg Vol (10 day)3:7,960,090
Shares Outstanding5:65.83M
% Held by Insiders1:0.40%
% Held by Institutions1:102.40%
Shares Short (as of May 30, 2014)3:36.50M
Short Ratio (as of May 30, 2014)3:8.50
Short % of Float (as of May 30, 2014)3:58.60%
Shares Short (prior month)3:35.93M
Dividends & Splits
Forward Annual Dividend Rate4:0.04
Forward Annual Dividend Yield4:0.70%
Trailing Annual Dividend Yield3:0.04
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:0.70%
Payout Ratio4:N/A
Dividend Date3:Sep 5, 2014
Ex-Dividend Date4:Aug 7, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.