Peabody Energy Corporation

Total Valuation

Peabody Energy Corporation carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Peabody Energy Corporation currently has 121.83M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Peabody Energy Corporation trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 199.55 provides insight into valuation relative to core operating earnings.

Financial Position

Peabody Energy Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.88, indicating elevated leverage, while an interest coverage ratio of 6.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Peabody Energy Corporation has paid -46.40M in income taxes, reflecting an effective tax rate of 46.30.

Stock Price Statistics

Peabody Energy Corporation's stock has gained approximately 56.96409% over the past 52 weeks. The 50-day moving average sits at 24.56, while the 200-day moving average is 28.98.

Income Statement

Over the trailing twelve months, Peabody Energy Corporation generated 4.01B in revenue and converted that into -182.70M in net income, yielding earnings per share of -1.36. EBITDA reached 262.10M, while operating income came in at -153.90M.

Balance Sheet

Peabody Energy Corporation holds 526.30M in cash and equivalents against 424.90M in total debt, resulting in a net debt position of -187.30M. Total book value stands at 3.25B, with working capital of 813.40M providing operational flexibility.

Cash Flow

Peabody Energy Corporation produced 219.20M in operating cash flow over the past twelve months. After subtracting -390.60M in capital expenditures, free cash flow totaled -171.40M - equivalent to -1.41 per share.

Margins

Peabody Energy Corporation operates with a gross margin of 10.40, reflecting its pricing power and cost economics. The operating margin of -3.84 and net profit margin of -4.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.35 indicates the proportion of earnings distributed to shareholders.

Scores

Peabody Energy Corporation posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.