HCC - Warrior Met Coal, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.12B
Enterprise Value 3
1.37B
Trailing P/E
1.71
Forward P/E 1
5.57
PEG Ratio (5 yr expected) 1
-0.11
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.57
Enterprise Value/Revenue 3
0.97
Enterprise Value/EBITDA 6
2.16

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 3-26.28%
S&P500 52-Week Change 35.56%
52 Week High 333.49
52 Week Low 318.75
50-Day Moving Average 320.64
200-Day Moving Average 325.06

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3914.22k
Shares Outstanding 551.57M
Float 51.41M
% Held by Insiders 10.47%
% Held by Institutions 1113.49%
Shares Short (Sep 30, 2019) 46.78M
Short Ratio (Sep 30, 2019) 44.2
Short % of Float (Sep 30, 2019) 414.96%
Short % of Shares Outstanding (Sep 30, 2019) 413.15%
Shares Short (prior month Aug 30, 2019) 45.74M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 40.92%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41.58%
Dividend Date 3Aug 9, 2019
Ex-Dividend Date 4Aug 1, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 46.96%
Operating Margin (ttm)37.51%

Management Effectiveness

Return on Assets (ttm)28.52%
Return on Equity (ttm)128.99%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)27.09
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)652.99M
EBITDA 632.83M
Net Income Avi to Common (ttm)662.71M
Diluted EPS (ttm)12.69
Quarterly Earnings Growth (yoy)37.40%

Balance Sheet

Total Cash (mrq)133.57M
Total Cash Per Share (mrq)2.59
Total Debt (mrq)378.68M
Total Debt/Equity (mrq)53.14
Current Ratio (mrq)3.31
Book Value Per Share (mrq)13.82

Cash Flow Statement

Operating Cash Flow (ttm)590.98M
Levered Free Cash Flow (ttm)272.94M