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Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc.

AMR
Alpha Metallurgical Resources, Inc.US flagNew York Stock Exchange
217.90
USD
+2.53
- -
2.77BMarket Cap

Total Valuation

Alpha Metallurgical Resources, Inc. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value2.30B

Share Statistics

Alpha Metallurgical Resources, Inc. currently has 12.75M shares outstanding.

Shares Outstanding12.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.27.

PE RatioN/A
PS Ratio1.25
PB Ratio1.27
P/TBV Ratio1.79
P/FCF Ratio17.49
P/OCF Ratio17.49

Enterprise Valuation

On an enterprise value basis, Alpha Metallurgical Resources, Inc. trades at an EV/EBITDA multiple of 15.99 and an EV/FCF ratio of 14.95.

EV / Sales1.08
EV / EBITDA15.99
EV / EBITN/A
EV / FCF14.95

Financial Position

Alpha Metallurgical Resources, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 46.45 demonstrates strong ability to service its debt obligations.

Current Ratio3.67
Quick Ratio2.70
Debt / Equity0.80
Debt / EBITDA0.08
Interest Coverage46.45

Financial Efficiency

Return on Equity (ROE)-1.84
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.27

Taxes

Income Tax-19.66M
Effective Tax RateN/A

Stock Price Statistics

Alpha Metallurgical Resources, Inc.'s stock has gained approximately 95.40848% over the past 52 weeks. The 50-day moving average sits at 195.56, while the 200-day moving average is 182.49.

Beta (5Y)N/A
52-Week Price Change95.40848%
50-Day Moving Average195.56
200-Day Moving Average182.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alpha Metallurgical Resources, Inc. generated 2.12B in revenue and converted that into -38.77M in net income, yielding earnings per share of -3.00. EBITDA reached 143.86M, while operating income came in at -31.62M.

Revenue2.12B
Gross Profit52.53M
Operating Income-31.62M
Pretax Income-58.43M
Net Income-38.77M
EBITDA143.86M
EBIT-31.62M
Earnings Per Share (EPS)-3.00

Balance Sheet

Alpha Metallurgical Resources, Inc. holds 366.88M in cash and equivalents against 12.21M in total debt, resulting in a net debt position of -305.02M. Total book value stands at 2.08B, with working capital of 661.49M providing operational flexibility.

Cash & Cash Equivalents366.88M
Total Debt12.21M
Net Debt-305.02M
Equity (Book Value)2.08B
Book Value Per Share161.11
Working Capital661.49M

Cash Flow

Alpha Metallurgical Resources, Inc. produced 151.79M in operating cash flow over the past twelve months.

Operating Cash Flow151.79M
Capital ExpendituresN/A
Free Cash Flow151.79M
FCF Per Share11.74

Margins

Alpha Metallurgical Resources, Inc. operates with a gross margin of 2.47, reflecting its pricing power and cost economics. The operating margin of -1.49 and net profit margin of -1.83 provide insight into operational efficiency.

Gross Margin2.47
Operating Margin-1.49
Pretax Margin-2.75
Profit Margin-1.83
EBITDA Margin6.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.63
FCF Yield5.72

Scores

Alpha Metallurgical Resources, Inc. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63