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AMR Alpha Metallurgical Resources Inc

Price (delayed)

$193.92

Market cap

$2.52B

P/E Ratio

6.95

Dividend/share

N/A

EPS

$27.9

Enterprise value

$2.05B

Alpha Metallurgical Resources is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical ...

Highlights
AMR's debt is down by 36% year-on-year and by 22% since the previous quarter
Alpha Metallurgical Resources's quick ratio has increased by 21% YoY and by 3.3% QoQ
The net income has dropped by 52% year-on-year and by 20% since the previous quarter
The company's EPS fell by 46% YoY and by 19% QoQ

Key stats

What are the main financial stats of AMR
Market
Shares outstanding
13.02M
Market cap
$2.52B
Enterprise value
$2.05B
Valuations
Price to book (P/B)
1.53
Price to sales (P/S)
0.76
EV/EBIT
4.94
EV/EBITDA
3.51
EV/Sales
0.62
Earnings
Revenue
$3.3B
Gross profit
$720.2M
Net income
$365.72M
EBIT
$414.44M
EBITDA
$583.57M
Free cash flow
$506.39M
Per share
EPS
$27.9
EPS diluted
$27.21
Free cash flow per share
$38.9
Book value per share
$126.82
Revenue per share
$253.49
TBVPS
$153.34
Balance sheet
Total assets
$2.48B
Total liabilities
$828.79M
Debt
$6.68M
Equity
$1.65B
Working capital
$788.33M
Liquidity
Debt to equity
0
Current ratio
3.59
Quick ratio
2.82
Net debt/EBITDA
-0.82
Margins
EBITDA margin
17.7%
Gross margin
21.8%
Net margin
11.1%
Operating margin
13.1%
Efficiency
Return on assets
14.9%
Return on equity
22.6%
Return on invested capital
31.4%
Return on capital employed
19.1%
Return on sales
12.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMR stock price

How has the Alpha Metallurgical Resources stock price performed over time
Intraday
-1.27%
1 week
1.37%
1 month
-3.65%
1 year
-52.33%
YTD
-3.1%
QTD
-3.1%

Financial performance

How have Alpha Metallurgical Resources's revenue and profit performed over time
Revenue
$3.3B
Gross profit
$720.2M
Operating income
$431.19M
Net income
$365.72M
Gross margin
21.8%
Net margin
11.1%
The net income has dropped by 52% year-on-year and by 20% since the previous quarter
AMR's net margin has dropped by 52% year-on-year and by 18% since the previous quarter
The operating margin has declined by 50% year-on-year and by 19% since the previous quarter
The operating income has dropped by 50% year-on-year and by 21% since the previous quarter

Growth

What is Alpha Metallurgical Resources's growth rate over time

Valuation

What is Alpha Metallurgical Resources stock price valuation
P/E
6.95
P/B
1.53
P/S
0.76
EV/EBIT
4.94
EV/EBITDA
3.51
EV/Sales
0.62
The company's EPS fell by 46% YoY and by 19% QoQ
The stock's P/E is 10% below its last 4 quarters average of 7.8
The P/B is 35% below the last 4 quarters average of 2.4 and 14% below the 5-year quarterly average of 1.8
The equity has increased by 6% YoY
The price to sales (P/S) is 36% less than the last 4 quarters average of 1.2 but 28% more than the 5-year quarterly average of 0.6
Alpha Metallurgical Resources's revenue has decreased by 2.1% QoQ

Efficiency

How efficient is Alpha Metallurgical Resources business performance
AMR's return on equity has dropped by 55% year-on-year and by 21% since the previous quarter
The ROIC has plunged by 55% YoY and by 21% from the previous quarter
The ROA has plunged by 54% YoY and by 21% from the previous quarter
The company's return on sales has shrunk by 51% YoY and by 20% QoQ

Dividends

What is AMR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Alpha Metallurgical Resources financials performed over time
The total assets is 199% greater than the total liabilities
Alpha Metallurgical Resources's quick ratio has increased by 21% YoY and by 3.3% QoQ
The current ratio is up by 8% year-on-year
AMR's debt is 100% smaller than its equity
The debt to equity has plunged by 100% from the previous quarter and by 100% YoY
AMR's debt is down by 36% year-on-year and by 22% since the previous quarter

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