METC Ramaco Resources Inc

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

Price (delayed)

$15.98

Market cap

$848.37M

P/E Ratio

9.03

Dividend/share

$0.51

EPS

$1.77

Enterprise value

$910.99M

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 has surged by 74% year-on-year and by 9% since the previous quarter
The debt has contracted by 27% YoY and by 11% from the previous quarter
METC's price to earnings (P/E) is 39% lower than its 5-year quarterly average of 14.8 but 39% higher than its last 4 quarters average of 6.5
The EPS has declined by 33% year-on-year but it has increased by 20% since the previous quarter
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
53.09M
Market cap
$848.37M
Enterprise value
$910.99M
Valuations
Price to earnings (P/E)
9.03
Price to book (P/B)
2.28
Price to sales (P/S)
1.21
EV/EBIT
8.02
EV/EBITDA
5.43
EV/Sales
1.31
Earnings
Revenue
$693.52M
EBIT
$113.57M
EBITDA
$167.82M
Free cash flow
$78.13M
Per share
EPS
$1.77
Free cash flow per share
$1.48
Book value per share
$7.02
Revenue per share
$13.16
TBVPS
$12.64
Balance sheet
Total assets
$665.84M
Total liabilities
$296.23M
Debt
$104.59M
Equity
$369.61M
Working capital
$19.75M
Liquidity
Debt to equity
0.28
Current ratio
1.12
Quick ratio
0.82
Net debt/EBITDA
0.37
Margins
EBITDA margin
24.2%
Gross margin
28.8%
Net margin
11.9%
Operating margin
13.7%
Efficiency
Return on assets
12.6%
Return on equity
23.6%
Return on invested capital
19%
Return on capital employed
22.9%
Return on sales
16.4%
Dividend
Dividend yield
3.21%
DPS
$0.51
Payout ratio
29%

METC stock price

How has the Ramaco Resources stock price performed over time
Intraday
0.44%
1 week
2.5%
1 month
-2.62%
1 year
96.56%
YTD
-6.98%
QTD
-5.11%

Financial performance

How have Ramaco Resources's revenue and profit performed over time
Revenue
$693.52M
Gross profit
$199.73M
Operating income
$95.25M
Net income
$82.31M
Gross margin
28.8%
Net margin
11.9%
METC's operating margin is down by 48% year-on-year but it is up by 12% since the previous quarter
The net margin has contracted by 42% YoY but it has grown by 12% from the previous quarter
Ramaco Resources's operating income has decreased by 37% YoY but it has increased by 25% QoQ
METC's gross margin is down by 30% year-on-year but it is up by 2.5% since the previous quarter

Growth

What is Ramaco Resources's growth rate over time

Valuation

What is Ramaco Resources stock price valuation
METC P/E details
P/E
9.03
P/B
2.28
P/S
1.21
EV/EBIT
8.02
EV/EBITDA
5.43
EV/Sales
1.31
METC's price to earnings (P/E) is 39% lower than its 5-year quarterly average of 14.8 but 39% higher than its last 4 quarters average of 6.5
The EPS has declined by 33% year-on-year but it has increased by 20% since the previous quarter
METC's P/B is 52% above its 5-year quarterly average of 1.5 and 43% above its last 4 quarters average of 1.6
METC's equity is up by 20% YoY and by 4.8% QoQ
METC's price to sales (P/S) is 34% higher than its last 4 quarters average of 0.9 and 21% higher than its 5-year quarterly average of 1.0
METC's revenue is up by 23% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Ramaco Resources business performance
Ramaco Resources's return on invested capital has decreased by 45% YoY but it has increased by 22% QoQ
Ramaco Resources's ROA has decreased by 44% YoY but it has increased by 20% from the previous quarter
The ROE is down by 42% YoY but it is up by 18% from the previous quarter
The return on sales has declined by 39% year-on-year but it has increased by 12% since the previous quarter

Dividends

What is METC's dividend history
DPS
$0.51
Dividend yield
3.21%
Payout ratio
29%
Recent dividends

Financial health

How did Ramaco Resources financials performed over time
Ramaco Resources's total assets is 125% higher than its total liabilities
METC's quick ratio has surged by 74% year-on-year and by 9% since the previous quarter
The current ratio rose by 23% YoY but it fell by 6% QoQ
The debt is 72% less than the equity
The company's debt to equity fell by 39% YoY and by 15% QoQ
The debt has contracted by 27% YoY and by 11% from the previous quarter

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