METC Ramaco Resources Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: METC

Price (delayed)

$16.54

Market cap

$871.43M

P/E Ratio

11.18

Dividend/share

$0.49

EPS

$1.48

Enterprise value

$945.93M

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 26% from the previous quarter and by 12% YoY
METC's revenue is up by 21% year-on-year and by 9% since the previous quarter
METC's price to earnings (P/E) is 134% higher than its last 4 quarters average of 4.9 but 20% lower than its 5-year quarterly average of 14.4
The EPS has declined by 46% year-on-year and by 12% since the previous quarter
The net income fell by 45% YoY and by 10% QoQ
Sector: Basic Materials
Industry: Coking Coal
Website: http://www.ramacoresources.com
Peers: NC

Key stats

What are the main financial stats of METC
Market
Shares outstanding
52.69M
Market cap
$871.43M
Enterprise value
$945.93M
Valuations
Price to earnings (P/E)
11.18
Price to book (P/B)
2.47
Price to sales (P/S)
1.39
EV/EBIT
10.28
EV/EBITDA
6.61
EV/Sales
1.51
Earnings
Revenue
$626.02M
EBIT
$92.05M
EBITDA
$143.19M
Free cash flow
$52M
Per share
EPS
$1.48
Free cash flow per share
$0.99
Book value per share
$6.69
Revenue per share
$11.88
TBVPS
$12.27
Balance sheet
Total assets
$646.71M
Total liabilities
$294.11M
Debt
$117.43M
Equity
$352.6M
Working capital
$26.72M
Liquidity
Debt to equity
0.33
Current ratio
1.19
Quick ratio
0.75
Net debt/EBITDA
0.52
Margins
EBITDA margin
22.9%
Gross margin
28.1%
Net margin
10.6%
Operating margin
12.2%
Efficiency
Return on assets
10.5%
Return on equity
20%
Return on invested capital
15.6%
Return on capital employed
18.3%
Return on sales
14.7%
Dividend
Dividend yield
2.95%
DPS
$0.49
Payout ratio
33%

METC stock price

How has the Ramaco Resources stock price performed over time
Intraday
-2.36%
1 week
-5.54%
1 month
38.41%
1 year
44.58%
YTD
88.17%
QTD
50.5%

Financial performance

How have Ramaco Resources's revenue and profit performed over time
Revenue
$626.02M
Gross profit
$176.21M
Operating income
$76.12M
Net income
$66.66M
Gross margin
28.1%
Net margin
10.6%
METC's operating margin has dropped by 59% year-on-year and by 27% since the previous quarter
The net margin has plunged by 54% YoY and by 18% from the previous quarter
Ramaco Resources's operating income has shrunk by 51% YoY and by 21% QoQ
The net income fell by 45% YoY and by 10% QoQ

Growth

What is Ramaco Resources's growth rate over time

Valuation

What is Ramaco Resources stock price valuation
METC P/E details
P/E
11.18
P/B
2.47
P/S
1.39
EV/EBIT
10.28
EV/EBITDA
6.61
EV/Sales
1.51
METC's price to earnings (P/E) is 134% higher than its last 4 quarters average of 4.9 but 20% lower than its 5-year quarterly average of 14.4
The EPS has declined by 46% year-on-year and by 12% since the previous quarter
METC's P/B is 95% above its last 4 quarters average of 1.3 and 81% above its 5-year quarterly average of 1.4
METC's equity is up by 18% YoY and by 4.6% QoQ
METC's price to sales (P/S) is 104% higher than its last 4 quarters average of 0.7 and 43% higher than its 5-year quarterly average of 1.0
METC's revenue is up by 21% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Ramaco Resources business performance
Ramaco Resources's return on invested capital has shrunk by 61% YoY and by 11% QoQ
Ramaco Resources's ROA has plunged by 61% YoY and by 13% from the previous quarter
The ROE has plunged by 57% YoY and by 13% from the previous quarter
The return on sales has dropped by 51% year-on-year and by 16% since the previous quarter

Dividends

What is METC's dividend history
DPS
$0.49
Dividend yield
2.95%
Payout ratio
33%
Recent dividends

Financial health

How did Ramaco Resources financials performed over time
Ramaco Resources's total assets is 120% higher than its total liabilities
The current ratio rose by 27% YoY but it fell by 4.8% QoQ
METC's quick ratio is up by 17% year-on-year and by 15% since the previous quarter
The debt is 67% less than the equity
The company's debt to equity fell by 30% QoQ and by 27% YoY
The debt has contracted by 26% from the previous quarter and by 12% YoY

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