Warrior Met Coal, Inc.
New York Stock ExchangeTotal Valuation
Warrior Met Coal, Inc. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.19B |
| Enterprise Value | 4.23B |
Share Statistics
Warrior Met Coal, Inc. currently has 52.80M shares outstanding.
| Shares Outstanding | 52.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Warrior Met Coal, Inc. trades at a trailing price-to-earnings ratio of 19.50. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.87.
| PE Ratio | 19.50 |
| PS Ratio | 2.54 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 14.19 |
Enterprise Valuation
On an enterprise value basis, Warrior Met Coal, Inc. trades at an EV/EBITDA multiple of 9.62 and an EV/FCF ratio of 6.94. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.52 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 18.46 |
| EV / FCF | 6.94 |
Financial Position
Warrior Met Coal, Inc. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.76, indicating elevated leverage, while an interest coverage ratio of 32.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.93 |
| Quick Ratio | 2.79 |
| Debt / Equity | 11.76 |
| Debt / EBITDA | 0.61 |
| Interest Coverage | 32.72 |
Financial Efficiency
Warrior Met Coal, Inc. posts a return on equity of 10.04 and a return on invested capital of 9.02.
| Return on Equity (ROE) | 10.04 |
| Return on Assets (ROA) | 7.91 |
| Return on Invested Capital (ROIC) | 9.02 |
| Return on Capital Employed (ROCE) | 9.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
Over the trailing twelve months, Warrior Met Coal, Inc. has paid 9.32M in income taxes, reflecting an effective tax rate of 4.08.
| Income Tax | 9.32M |
| Effective Tax Rate | 4.08 |
Stock Price Statistics
Warrior Met Coal, Inc.'s stock has gained approximately 63.85783% over the past 52 weeks. The 50-day moving average sits at 86.43, while the 200-day moving average is 86.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.85783% |
| 50-Day Moving Average | 86.43 |
| 200-Day Moving Average | 86.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Warrior Met Coal, Inc. generated 1.68B in revenue and converted that into 219.33M in net income, yielding earnings per share of 4.16. EBITDA reached 439.88M, while operating income came in at 229.28M.
| Revenue | 1.68B |
| Gross Profit | 302.59M |
| Operating Income | 229.28M |
| Pretax Income | 228.65M |
| Net Income | 219.33M |
| EBITDA | 439.88M |
| EBIT | 229.28M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
Warrior Met Coal, Inc. holds 322.50M in cash and equivalents against 269.32M in total debt, resulting in a net debt position of -147.75M. Total book value stands at 2.29B, with working capital of 683.96M providing operational flexibility.
| Cash & Cash Equivalents | 322.50M |
| Total Debt | 269.32M |
| Net Debt | -147.75M |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 43.37 |
| Working Capital | 683.96M |
Cash Flow
Warrior Met Coal, Inc. produced 301.33M in operating cash flow over the past twelve months. After subtracting -295.20M in capital expenditures, free cash flow totaled 6.13M - equivalent to 0.12 per share.
| Operating Cash Flow | 301.33M |
| Capital Expenditures | -295.20M |
| Free Cash Flow | 6.13M |
| FCF Per Share | 0.12 |
Margins
Warrior Met Coal, Inc. operates with a gross margin of 18.00, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 13.05 provide insight into operational efficiency.
| Gross Margin | 18.00 |
| Operating Margin | 13.64 |
| Pretax Margin | 13.60 |
| Profit Margin | 13.05 |
| EBITDA Margin | 26.17 |
Dividends & Yields
The company's payout ratio of 7.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 7.92 |
| Shareholder Yield | 1.71 |
| FCF Yield | 13.94 |
Scores
Warrior Met Coal, Inc. posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.32 |