Core Natural Resources, Inc.

Total Valuation

Core Natural Resources, Inc. carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Core Natural Resources, Inc. currently has 50.57M shares outstanding.

Valuation Ratios

Core Natural Resources, Inc. trades at a trailing price-to-earnings ratio of 136.86. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 6.74.

Enterprise Valuation

On an enterprise value basis, Core Natural Resources, Inc. trades at an EV/EBITDA multiple of 10.75 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.49 provides insight into valuation relative to core operating earnings.

Financial Position

Core Natural Resources, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.44, indicating elevated leverage, while an interest coverage ratio of 11.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Core Natural Resources, Inc.'s stock has gained approximately 42.52143% over the past 52 weeks. The 50-day moving average sits at 91.90, while the 200-day moving average is 87.45.

Income Statement

Over the trailing twelve months, Core Natural Resources, Inc. generated 4.23B in revenue and converted that into -62.89M in net income, yielding earnings per share of -1.22. EBITDA reached 506.47M, while operating income came in at -139.34M.

Balance Sheet

Core Natural Resources, Inc. holds 412.71M in cash and equivalents against 455.05M in total debt, resulting in a net debt position of 42.34M. Total book value stands at 801.16M, with working capital of 523.84M providing operational flexibility.

Cash Flow

Core Natural Resources, Inc. produced 534.79M in operating cash flow over the past twelve months.

Margins

Core Natural Resources, Inc. operates with a gross margin of 0.76, reflecting its pricing power and cost economics. The operating margin of -3.29 and net profit margin of -1.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Core Natural Resources, Inc. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.