AMR Alpha Metallurgical Resources Inc

  1. Stocks
  2. Energy
  3. NYSE: AMR

Price (delayed)

$341.02

Market cap

$4.43B

P/E Ratio

6.66

Dividend/share

$1.94

EPS

$51.18

Enterprise value

$4.17B

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
Alpha Metallurgical Resources's quick ratio has increased by 17% YoY and by 8% QoQ
The equity has increased by 10% YoY
Alpha Metallurgical Resources's revenue has decreased by 15% YoY but it has increased by 4.1% QoQ
The stock's P/E is 55% above its last 4 quarters average of 4.1
The net income has dropped by 50% year-on-year and by 6% since the previous quarter
Sector: Energy
Industry: Thermal Coal
Website: http://alphametresources.com
Peers: NC

Key stats

What are the main financial stats of AMR
Market
Shares outstanding
12.99M
Market cap
$4.43B
Enterprise value
$4.17B
Valuations
Price to earnings (P/E)
6.66
Price to book (P/B)
2.88
Price to sales (P/S)
1.39
EV/EBIT
4.9
EV/EBITDA
4.22
EV/Sales
1.2
Earnings
Revenue
$3.47B
EBIT
$852.38M
EBITDA
$989.25M
Free cash flow
$613.96M
Per share
EPS
$51.18
Free cash flow per share
$43.52
Book value per share
$118.49
Revenue per share
$246.09
TBVPS
$135.28
Balance sheet
Total assets
$2.41B
Total liabilities
$832.13M
Debt
$10.37M
Equity
$1.57B
Working capital
$738.37M
Liquidity
Debt to equity
0.01
Current ratio
3.38
Quick ratio
2.51
Net debt/EBITDA
-0.26
Margins
EBITDA margin
28.5%
Gross margin
32.1%
Net margin
20.8%
Operating margin
24.9%
Efficiency
Return on assets
30.5%
Return on equity
46.2%
Return on invested capital
66%
Return on capital employed
40.7%
Return on sales
24.6%
Dividend
Dividend yield
0.57%
DPS
$1.94
Payout ratio
3.8%

AMR stock price

How has the Alpha Metallurgical Resources stock price performed over time
Intraday
5.15%
1 week
1.13%
1 month
10.02%
1 year
132.41%
YTD
0.62%
QTD
2.97%

Financial performance

How have Alpha Metallurgical Resources's revenue and profit performed over time
Revenue
$3.47B
Gross profit
$1.12B
Operating income
$863.09M
Net income
$721.96M
Gross margin
32.1%
Net margin
20.8%
The net income has dropped by 50% year-on-year and by 6% since the previous quarter
The operating income has declined by 45% year-on-year
AMR's net margin is down by 41% year-on-year and by 10% since the previous quarter
The gross profit has declined by 39% year-on-year

Growth

What is Alpha Metallurgical Resources's growth rate over time

Valuation

What is Alpha Metallurgical Resources stock price valuation
AMR P/E details
P/E
6.66
P/B
2.88
P/S
1.39
EV/EBIT
4.9
EV/EBITDA
4.22
EV/Sales
1.2
The stock's P/E is 55% above its last 4 quarters average of 4.1
The company's EPS fell by 38% YoY
The P/B is 71% above the 5-year quarterly average of 1.6 and 37% above the last 4 quarters average of 2.0
The equity has increased by 10% YoY
The price to sales (P/S) is 164% more than the 5-year quarterly average of 0.5 and 47% more than the last 4 quarters average of 0.9
Alpha Metallurgical Resources's revenue has decreased by 15% YoY but it has increased by 4.1% QoQ

Efficiency

How efficient is Alpha Metallurgical Resources business performance
AMR's return on equity has dropped by 60% year-on-year and by 8% since the previous quarter
The ROA has plunged by 53% YoY and by 7% from the previous quarter
The ROIC has plunged by 51% YoY and by 6% from the previous quarter
The company's return on sales fell by 36% YoY and by 4.7% QoQ

Dividends

What is AMR's dividend history
DPS
$1.94
Dividend yield
0.57%
Payout ratio
3.8%
Recent dividends

Financial health

How did Alpha Metallurgical Resources financials performed over time
The total assets is 189% greater than the total liabilities
The current ratio is up by 22% year-on-year
Alpha Metallurgical Resources's quick ratio has increased by 17% YoY and by 8% QoQ
AMR's debt is 99% smaller than its equity
The equity has increased by 10% YoY
AMR's debt is down by 5% year-on-year

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