Alpha Metallurgical Resources, Inc.
New York Stock ExchangeTotal Valuation
Alpha Metallurgical Resources, Inc. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 1.77B |
Share Statistics
Alpha Metallurgical Resources, Inc. currently has 12.69M shares outstanding.
| Shares Outstanding | 12.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.40.
| PE Ratio | N/A |
| PS Ratio | 1.03 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 15.31 |
Enterprise Valuation
On an enterprise value basis, Alpha Metallurgical Resources, Inc. trades at an EV/EBITDA multiple of 14.54 and an EV/FCF ratio of 12.56.
| EV / Sales | 0.85 |
| EV / EBITDA | 14.54 |
| EV / EBIT | N/A |
| EV / FCF | 12.56 |
Financial Position
Alpha Metallurgical Resources, Inc. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 36.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.41 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 36.83 |
Financial Efficiency
| Return on Equity (ROE) | -2.96 |
| Return on Assets (ROA) | -1.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -25.01M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alpha Metallurgical Resources, Inc.'s stock has gained approximately 60.02414% over the past 52 weeks. The 50-day moving average sits at 168.79, while the 200-day moving average is 187.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.02414% |
| 50-Day Moving Average | 168.79 |
| 200-Day Moving Average | 187.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Metallurgical Resources, Inc. generated 2.07B in revenue and converted that into -46.07M in net income, yielding earnings per share of -3.59. EBITDA reached 121.45M, while operating income came in at -44.78M.
| Revenue | 2.07B |
| Gross Profit | 40.66M |
| Operating Income | -44.78M |
| Pretax Income | -71.08M |
| Net Income | -46.07M |
| EBITDA | 121.45M |
| EBIT | -44.78M |
| Earnings Per Share (EPS) | -3.59 |
Balance Sheet
Alpha Metallurgical Resources, Inc. holds 338.48M in cash and equivalents against 11.40M in total debt, resulting in a net debt position of -296.19M. Total book value stands at 1.50B, with working capital of 609.20M providing operational flexibility.
| Cash & Cash Equivalents | 338.48M |
| Total Debt | 11.40M |
| Net Debt | -296.19M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 118.15 |
| Working Capital | 609.20M |
Cash Flow
Alpha Metallurgical Resources, Inc. produced 138.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | 138.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | 138.42M |
| FCF Per Share | 10.77 |
Margins
Alpha Metallurgical Resources, Inc. operates with a gross margin of 1.97, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -2.23 provide insight into operational efficiency.
| Gross Margin | 1.97 |
| Operating Margin | -2.17 |
| Pretax Margin | -3.44 |
| Profit Margin | -2.23 |
| EBITDA Margin | 5.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.89 |
| FCF Yield | 6.53 |
Scores
Alpha Metallurgical Resources, Inc. posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.15 |