METC Ramaco Resources Inc

Price (delayed)

$9.48

Market cap

$511.92M

P/E Ratio

86.18

Dividend/share

$0.55

EPS

$0.11

Enterprise value

$585.5M

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
METC's quick ratio is up by 10% since the previous quarter and by 6% year-on-year
METC's price to earnings (P/E) is 164% higher than its last 4 quarters average of 34.0
The EPS has dropped by 94% year-on-year and by 84% since the previous quarter

Key stats

What are the main financial stats of METC
Market
Shares outstanding
54M
Market cap
$511.92M
Enterprise value
$585.5M
Valuations
Price to earnings (P/E)
86.18
Price to book (P/B)
1.37
Price to sales (P/S)
0.75
EV/EBIT
27.82
EV/EBITDA
6.76
EV/Sales
0.88
Earnings
Revenue
$666.3M
Gross profit
$133M
Operating income
$16.64M
Net income
$11.19M
EBIT
$21.04M
EBITDA
$86.66M
Free cash flow
$44.08M
Per share
EPS
$0.11
EPS diluted
$0
Free cash flow per share
$0.84
Book value per share
$6.91
Revenue per share
$12.68
TBVPS
$12.84
Balance sheet
Total assets
$674.69M
Total liabilities
$311.88M
Debt
$106.59M
Equity
$362.81M
Working capital
$45.21M
Liquidity
Debt to equity
0.29
Current ratio
1.37
Quick ratio
0.87
Net debt/EBITDA
0.85
Margins
EBITDA margin
13%
Gross margin
20%
Net margin
1.7%
Operating margin
2.5%
Efficiency
Return on assets
1.7%
Return on equity
3.1%
Return on invested capital
3.5%
Return on capital employed
3.8%
Return on sales
3.2%
Dividend
Dividend yield
5.84%
DPS
$0.55
Payout ratio
503.6%

METC stock price

How has the Ramaco Resources stock price performed over time
Intraday
-3.95%
1 week
11.27%
1 month
7.85%
1 year
-39.19%
YTD
-7.6%
QTD
15.19%

Financial performance

How have Ramaco Resources's revenue and profit performed over time
Revenue
$666.3M
Gross profit
$133M
Operating income
$16.64M
Net income
$11.19M
Gross margin
20%
Net margin
1.7%
The net income has shrunk by 86% YoY and by 70% QoQ
The net margin has plunged by 86% YoY and by 69% from the previous quarter
Ramaco Resources's operating income has shrunk by 83% YoY and by 65% QoQ
METC's operating margin has dropped by 82% year-on-year and by 63% since the previous quarter

Growth

What is Ramaco Resources's growth rate over time

Valuation

What is Ramaco Resources stock price valuation
P/E
86.18
P/B
1.37
P/S
0.75
EV/EBIT
27.82
EV/EBITDA
6.76
EV/Sales
0.88
METC's price to earnings (P/E) is 164% higher than its last 4 quarters average of 34.0
The EPS has dropped by 94% year-on-year and by 84% since the previous quarter
METC's P/B is 25% below its last 4 quarters average of 1.9 and 11% below its 5-year quarterly average of 1.6
METC's price to sales (P/S) is 29% lower than its 5-year quarterly average of 1.1 and 22% lower than its last 4 quarters average of 1.0
METC's revenue is down by 4.6% since the previous quarter and by 3.9% year-on-year

Efficiency

How efficient is Ramaco Resources business performance
Ramaco Resources's ROA has plunged by 87% YoY and by 70% from the previous quarter
The ROE has plunged by 87% YoY and by 70% from the previous quarter
Ramaco Resources's return on invested capital has shrunk by 82% YoY and by 62% QoQ
The return on sales has dropped by 80% year-on-year and by 58% since the previous quarter

Dividends

What is METC's dividend history
DPS
$0.55
Dividend yield
5.84%
Payout ratio
503.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ramaco Resources financials performed over time
Ramaco Resources's total assets is 116% higher than its total liabilities
The current ratio rose by 22% YoY
METC's total liabilities is up by 10% since the previous quarter and by 5% year-on-year
The debt is 71% less than the equity
The debt has grown by 18% from the previous quarter
The company's debt to equity rose by 16% QoQ and by 3.6% YoY

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