Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$116.64
Market cap
$1.52B
P/E Ratio
56.9
Dividend/share
N/A
EPS
$2.05
Enterprise value
$1.08B
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 47% year-on-year and by 13% since the previous quarter
Alpha Metallurgical Resources's quick ratio has increased by 30% YoY but it has decreased by 10% QoQ
The stock's P/E is 148% above its last 4 quarters average of 22.9
The company's EPS has shrunk by 95% YoY and by 86% QoQ
Key stats
What are the main financial stats of AMR
Market
Valuations
Earnings
Shares outstanding
13.05M
Market cap
$1.52B
Enterprise value
$1.08B
Price to earnings (P/E)
56.9
Price to book (P/B)
0.94
Price to sales (P/S)
0.58
EV/EBIT
38.98
EV/EBITDA
5.45
EV/Sales
0.41
Revenue
$2.63B
Gross profit
$317.3M
Operating income
$45.8M
Net income
$26.64M
EBIT
$27.69M
EBITDA
$198.23M
Free cash flow
$233.17M
Per share
Balance sheet
Liquidity
EPS
$2.05
EPS diluted
$2.03
Free cash flow per share
$17.87
Book value per share
$123.72
Revenue per share
$201.2
TBVPS
$147.62
Total assets
$2.4B
Total liabilities
$785.66M
Debt
$5.03M
Equity
$1.61B
Working capital
$747.38M
Debt to equity
0
Current ratio
3.87
Quick ratio
3.04
Net debt/EBITDA
-2.23
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
12.1%
Net margin
1%
Operating margin
1.7%
Return on assets
1.1%
Return on equity
1.6%
Return on invested capital
2.2%
Return on capital employed
1.3%
Return on sales
1.1%
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
-1.81%
1 week
16.91%
1 month
4.6%
1 year
-63.64%
YTD
-41.71%
QTD
3.7%
Financial performance
How have Alpha Metallurgical Resources's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$317.3M
Operating income
$45.8M
Net income
$26.64M
Gross margin
12.1%
Net margin
1%
The net income has dropped by 95% year-on-year and by 86% since the previous quarter
AMR's net margin has dropped by 94% year-on-year and by 84% since the previous quarter
The operating income has dropped by 93% year-on-year and by 80% since the previous quarter
The operating margin has dropped by 92% year-on-year and by 78% since the previous quarter
Price vs fundamentals
How does AMR's price correlate with its fundamentals
Growth
What is Alpha Metallurgical Resources's growth rate over time
Valuation
What is Alpha Metallurgical Resources stock price valuation
P/E
56.9
P/B
0.94
P/S
0.58
EV/EBIT
38.98
EV/EBITDA
5.45
EV/Sales
0.41
The stock's P/E is 148% above its last 4 quarters average of 22.9
The company's EPS has shrunk by 95% YoY and by 86% QoQ
The P/B is 51% below the 5-year quarterly average of 1.9 and 45% below the last 4 quarters average of 1.7
The equity has decreased by 2.1% QoQ
The price to sales (P/S) is 36% less than the last 4 quarters average of 0.9 and 17% less than the 5-year quarterly average of 0.7
Alpha Metallurgical Resources's revenue has decreased by 23% YoY and by 11% QoQ
Efficiency
How efficient is Alpha Metallurgical Resources business performance
AMR's return on equity has dropped by 96% year-on-year and by 86% since the previous quarter
The ROIC has plunged by 96% YoY and by 87% from the previous quarter
The ROA has plunged by 95% YoY and by 86% from the previous quarter
The company's return on sales has shrunk by 94% YoY and by 85% 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
Alpha Metallurgical Resources's quick ratio has increased by 30% YoY but it has decreased by 10% QoQ
The current ratio is up by 23% year-on-year but it has declined by 6% since the previous quarter
AMR's debt is 100% smaller than its equity
The debt to equity has plunged by 100% YoY
AMR's debt is down by 47% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.