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Core Natural Resources, Inc.

Core Natural Resources, Inc.

CNR
Core Natural Resources, Inc.US flagNew York Stock Exchange
99.62
USD
+2.19
- -
5.02BMarket Cap

Total Valuation

Core Natural Resources, Inc. carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.02B
Enterprise Value3.96B

Share Statistics

Core Natural Resources, Inc. currently has 49.85M shares outstanding.

Shares Outstanding49.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Core Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 40.82. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.07.

PE Ratio40.82
PS Ratio0.96
PB Ratio1.07
P/TBV Ratio1.07
P/FCF Ratio7.24
P/OCF Ratio7.23

Enterprise Valuation

On an enterprise value basis, Core Natural Resources, Inc. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 6.50. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA5.84
EV / EBIT111.10
EV / FCF6.50

Financial Position

The debt-to-equity ratio is 12.04, indicating elevated leverage, while an interest coverage ratio of 15.13 demonstrates strong ability to service its debt obligations.

Current RatioN/A
Quick Ratio1.21
Debt / Equity12.04
Debt / EBITDA0.66
Interest Coverage15.13

Financial Efficiency

Core Natural Resources, Inc. posts a return on equity of 2.67 and a return on invested capital of 0.85.

Return on Equity (ROE)2.67
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)0.85
Return on Capital Employed (ROCE)3.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.01

Stock Price Statistics

Core Natural Resources, Inc.'s stock has gained approximately 40.78575% over the past 52 weeks. The 50-day moving average sits at 87.96, while the 200-day moving average is 89.79.

Beta (5Y)N/A
52-Week Price Change40.78575%
50-Day Moving Average87.96
200-Day Moving Average89.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Core Natural Resources, Inc. generated 4.27B in revenue and converted that into 100.13M in net income, yielding earnings per share of 1.96. EBITDA reached 678.98M, while operating income came in at 35.68M.

Revenue4.27B
Gross Profit96.87M
Operating Income35.68M
Pretax Income32.82M
Net Income100.13M
EBITDA678.98M
EBIT35.68M
Earnings Per Share (EPS)1.96

Balance Sheet

Core Natural Resources, Inc. holds 473.20M in cash and equivalents against 447.65M in total debt, resulting in a net debt position of -25.55M. Total book value stands at 3.72B, with working capital of -753.04M providing operational flexibility.

Cash & Cash Equivalents473.20M
Total Debt447.65M
Net Debt-25.55M
Equity (Book Value)3.72B
Book Value Per Share74.60
Working Capital-753.04M

Cash Flow

Core Natural Resources, Inc. produced 565.08M in operating cash flow over the past twelve months.

Operating Cash Flow565.08M
Capital ExpendituresN/A
Free Cash Flow565.08M
FCF Per Share11.06

Margins

Core Natural Resources, Inc. operates with a gross margin of 2.27, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of 2.34 provide insight into operational efficiency.

Gross Margin2.27
Operating Margin0.84
Pretax Margin0.77
Profit Margin2.34
EBITDA Margin15.90

Dividends & Yields

The company's payout ratio of 20.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio20.45
Shareholder Yield5.13
FCF Yield13.82

Stock Splits

Core Natural Resources, Inc.'s most recent stock split took place on March 8, 2010 with a 5:1 split ratio.

Last Split Date3/8/2010
Split Ratio5:1

Scores

Core Natural Resources, Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76