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Walter Energy, Inc. (WLT)

3.25 Up 0.15(4.84%) Nov 21, 4:07PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:221.25M
Enterprise Value (Nov 24, 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:-0.06
Price/Sales (ttm):0.13
Price/Book (mrq):0.46
Enterprise Value/Revenue (ttm)3:1.76
Enterprise Value/EBITDA (ttm)6:26.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-32.59%
Operating Margin (ttm):-11.14%
Management Effectiveness
Return on Assets (ttm):-1.92%
Return on Equity (ttm):-80.53%
Income Statement
Revenue (ttm):1.59B
Revenue Per Share (ttm):24.63
Qtrly Revenue Growth (yoy):-27.70%
Gross Profit (ttm):302.33M
EBITDA (ttm)6:107.03M
Net Income Avl to Common (ttm):-516.81M
Diluted EPS (ttm):-8.03
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):614.62M
Total Cash Per Share (mrq):9.03
Total Debt (mrq):3.19B
Total Debt/Equity (mrq):701.31
Current Ratio (mrq):2.30
Book Value Per Share (mrq):6.68
Cash Flow Statement
Operating Cash Flow (ttm):-3.84M
Levered Free Cash Flow (ttm):133.29M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-77.74%
S&P500 52-Week Change3:14.48%
52-Week High (Dec 30, 2013)3:17.42
52-Week Low (Oct 13, 2014)3:1.47
50-Day Moving Average3:2.39
200-Day Moving Average3:4.53
Share Statistics
Avg Vol (3 month)3:6,073,340
Avg Vol (10 day)3:3,563,910
Shares Outstanding5:68.08M
% Held by Insiders1:0.75%
% Held by Institutions1:77.20%
Shares Short (as of Oct 31, 2014)3:38.70M
Short Ratio (as of Oct 31, 2014)3:5.80
Short % of Float (as of Oct 31, 2014)3:62.10%
Shares Short (prior month)3:43.67M
Dividends & Splits
Forward Annual Dividend Rate4:0.04
Forward Annual Dividend Yield4:1.30%
Trailing Annual Dividend Yield3:0.04
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:0.70%
Payout Ratio4:N/A
Dividend Date3:Dec 5, 2014
Ex-Dividend Date4:Nov 6, 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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 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.