METC Ramaco Resources Inc

Price (delayed)

$12.36

Market cap

$656.18M

P/E Ratio

10.3

Dividend/share

$0.53

EPS

$1.2

Enterprise value

$731.38M

Ramaco Resources, Inc. is an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginiaand southwestern Pennsylvania. Its executive offices are in Lexington, Kentucky, with operational ...

Highlights
The debt has contracted by 30% YoY
METC's quick ratio is up by 27% year-on-year and by 10% since the previous quarter
METC's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 14.8 but 14% higher than its last 4 quarters average of 9.0
The EPS has declined by 47% year-on-year and by 32% since the previous quarter
The net income fell by 41% YoY and by 28% QoQ

Key stats

What are the main financial stats of METC
Market
Shares outstanding
53.09M
Market cap
$656.18M
Enterprise value
$731.38M
Valuations
Price to book (P/B)
1.76
Price to sales (P/S)
0.94
EV/EBIT
8.67
EV/EBITDA
5.15
EV/Sales
1.05
Earnings
Revenue
$699.84M
EBIT
$84.36M
EBITDA
$141.98M
Free cash flow
$86.77M
Per share
EPS
$1.2
Free cash flow per share
$1.63
Book value per share
$7.01
Revenue per share
$13.18
TBVPS
$12.7
Balance sheet
Total assets
$674.01M
Total liabilities
$301.74M
Debt
$105.7M
Equity
$372.27M
Working capital
$34.14M
Liquidity
Debt to equity
0.28
Current ratio
1.23
Quick ratio
0.9
Net debt/EBITDA
0.53
Margins
EBITDA margin
20.3%
Gross margin
25.3%
Net margin
8.4%
Operating margin
9.5%
Efficiency
Return on assets
8.9%
Return on equity
16.5%
Return on invested capital
14.2%
Return on capital employed
16.1%
Return on sales
12.1%
Dividend
Dividend yield
4.25%
DPS
$0.53
Payout ratio
43.8%

METC stock price

How has the Ramaco Resources stock price performed over time
Intraday
0.16%
1 week
1.06%
1 month
-14.11%
1 year
29.29%
YTD
-28.06%
QTD
-26.6%

Financial performance

How have Ramaco Resources's revenue and profit performed over time
Revenue
$699.84M
Gross profit
$176.88M
Operating income
$66.65M
Net income
$59.09M
Gross margin
25.3%
Net margin
8.4%
METC's operating margin has dropped by 58% year-on-year and by 31% since the previous quarter
The net margin has plunged by 51% YoY and by 29% from the previous quarter
Ramaco Resources's operating income has decreased by 48% YoY and by 30% QoQ
The net income fell by 41% YoY and by 28% QoQ

Growth

What is Ramaco Resources's growth rate over time

Valuation

What is Ramaco Resources stock price valuation
P/E
10.3
P/B
1.76
P/S
0.94
EV/EBIT
8.67
EV/EBITDA
5.15
EV/Sales
1.05
The EPS has declined by 47% year-on-year and by 32% since the previous quarter
METC's price to earnings (P/E) is 30% lower than its 5-year quarterly average of 14.8 but 14% higher than its last 4 quarters average of 9.0
METC's P/B is 17% above its 5-year quarterly average of 1.5 but 7% below its last 4 quarters average of 1.9
METC's equity is up by 10% YoY
METC's revenue is up by 21% year-on-year
METC's price to sales (P/S) is 6% lower than its 5-year quarterly average of 1.0 and 6% lower than its last 4 quarters average of 1.0

Efficiency

How efficient is Ramaco Resources business performance
The ROE is down by 49% YoY and by 30% from the previous quarter
Ramaco Resources's ROA has decreased by 49% YoY and by 29% from the previous quarter
The return on sales has declined by 47% year-on-year and by 26% since the previous quarter
Ramaco Resources's return on invested capital has decreased by 45% YoY and by 25% QoQ

Dividends

What is METC's dividend history
DPS
$0.53
Dividend yield
4.25%
Payout ratio
43.8%
Recent dividends

Financial health

How did Ramaco Resources financials performed over time
Ramaco Resources's total assets is 123% higher than its total liabilities
METC's quick ratio is up by 27% year-on-year and by 10% since the previous quarter
The current ratio rose by 10% QoQ and by 4.2% YoY
The debt is 72% less than the equity
The company's debt to equity fell by 38% YoY
The debt has contracted by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.