Price (delayed)

$209.88

Market cap

$2.73B

P/E Ratio

6.09

Dividend/share

$1.94

EPS

$34.49

Enterprise value

$2.4B

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

AMR's debt is down by 24% year-on-year and by 9% since the previous quarter

Alpha Metallurgical Resources's quick ratio has increased by 17% QoQ and by 7% YoY

The net income has dropped by 51% year-on-year and by 21% since the previous quarter

The company's EPS fell by 42% YoY and by 19% QoQ

What are the main financial stats of AMR

Market
Valuations
Earnings

Shares outstanding

13.02M

Market cap

$2.73B

Enterprise value

$2.4B

Price to book (P/B)

1.66

Price to sales (P/S)

0.81

EV/EBIT

4.55

EV/EBITDA

3.5

EV/Sales

0.71

Revenue

$3.37B

EBIT

$528.21M

EBITDA

$687.51M

Free cash flow

$451.7M

Per share
Balance sheet
Liquidity

EPS

$34.49

Free cash flow per share

$34.71

Book value per share

$126.36

Revenue per share

$258.95

TBVPS

$153.81

Total assets

$2.49B

Total liabilities

$849.38M

Debt

$8.56M

Equity

$1.64B

Working capital

$787.27M

Debt to equity

0.01

Current ratio

3.55

Quick ratio

2.73

Net debt/EBITDA

-0.48

Margins
Efficiency
Dividend

EBITDA margin

20.4%

Gross margin

24.5%

Net margin

13.5%

Operating margin

16.1%

Return on assets

18.8%

Return on equity

28.6%

Return on invested capital

39.7%

Return on capital employed

24.2%

Return on sales

15.7%

Dividend yield

0.92%

DPS

$1.94

Payout ratio

5.6%

How has the Alpha Metallurgical Resources stock price performed over time

Intraday

-0.39%

1 week

8.8%

1 month

-12.75%

1 year

-14.83%

YTD

-38.07%

QTD

-25.18%

How have Alpha Metallurgical Resources's revenue and profit performed over time

Revenue

$3.37B

Gross profit

$824.24M

Operating income

$543.04M

Net income

$455.73M

Gross margin

24.5%

Net margin

13.5%

The net income has dropped by 51% year-on-year and by 21% since the previous quarter

AMR's net margin is down by 49% year-on-year and by 20% since the previous quarter

The operating income has declined by 46% year-on-year and by 21% since the previous quarter

The operating margin has declined by 45% year-on-year and by 20% since the previous quarter

What is Alpha Metallurgical Resources's growth rate over time

What is Alpha Metallurgical Resources stock price valuation

P/E

6.09

P/B

1.66

P/S

0.81

EV/EBIT

4.55

EV/EBITDA

3.5

EV/Sales

0.71

The company's EPS fell by 42% YoY and by 19% QoQ

The stock's P/E is 11% below its last 4 quarters average of 6.9

The P/B is 33% below the last 4 quarters average of 2.5

The equity has increased by 4.9% YoY and by 3.3% QoQ

The price to sales (P/S) is 62% more than the 5-year quarterly average of 0.5 but 33% less than the last 4 quarters average of 1.2

Alpha Metallurgical Resources's revenue has decreased by 2.7% YoY

How efficient is Alpha Metallurgical Resources business performance

AMR's return on equity has dropped by 54% year-on-year and by 22% since the previous quarter

The ROIC has plunged by 54% YoY and by 24% from the previous quarter

The ROA has plunged by 53% YoY and by 22% from the previous quarter

The company's return on sales fell by 46% YoY and by 21% QoQ

What is AMR's dividend history

DPS

$1.94

Dividend yield

0.92%

Payout ratio

5.6%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Alpha Metallurgical Resources financials performed over time

The total assets is 194% greater than the total liabilities

Alpha Metallurgical Resources's quick ratio has increased by 17% QoQ and by 7% YoY

The current ratio is up by 13% since the previous quarter but it has declined by 2.7% year-on-year

AMR's debt is 99% smaller than its equity

AMR's debt is down by 24% year-on-year and by 9% since the previous quarter

The equity has increased by 4.9% YoY and by 3.3% QoQ

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