AMR Alpha Metallurgical Resources Inc

Price (delayed)

$173.99

Market cap

$2.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.86

Enterprise value

$1.83B

?
Relative Growth: Rel. Growth: 20
Relative Strength: Rel. Strength: 71
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 17

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 12% YoY
AMR's debt is down by 33% year-on-year but it is up by 15% since the previous quarter
The company's EPS has shrunk by 108% YoY
The net income has dropped by 108% year-on-year

Key stats

What are the main financial stats of AMR
Market
Shares outstanding
13.05M
Market cap
$2.27B
Enterprise value
$1.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.41
Price to sales (P/S)
0.96
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
14.18
EV/Sales
0.77
Earnings
Revenue
$2.37B
Gross profit
$247.46M
Operating income
-$22.22M
Net income
-$37.23M
EBIT
-$43.04M
EBITDA
$128.95M
Free cash flow
$174.44M
Per share
EPS
-$2.86
EPS diluted
-$2.84
Free cash flow per share
$13.36
Book value per share
$123.63
Revenue per share
$181.61
TBVPS
$146.09
Balance sheet
Total assets
$2.37B
Total liabilities
$759.4M
Debt
$5.77M
Equity
$1.61B
Working capital
$744.88M
Liquidity
Debt to equity
0
Current ratio
4.06
Quick ratio
3.06
Net debt/EBITDA
-3.44
Margins
EBITDA margin
5.4%
Gross margin
10.4%
Net margin
-1.6%
Operating margin
-0.9%
Efficiency
Return on assets
-1.5%
Return on equity
-2.3%
Return on invested capital
-3.5%
Return on capital employed
-2%
Return on sales
-1.8%
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
1.86%
1 week
4.82%
1 month
2.59%
1 year
-21.96%
YTD
-13.06%
QTD
6.03%

Financial performance

How have Alpha Metallurgical Resources's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$247.46M
Operating income
-$22.22M
Net income
-$37.23M
Gross margin
10.4%
Net margin
-1.6%
The operating margin has dropped by 153% since the previous quarter and by 106% year-on-year
The operating income has dropped by 149% since the previous quarter and by 104% year-on-year
AMR's net margin has dropped by 112% year-on-year
The net income has dropped by 108% year-on-year

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
N/A
P/B
1.41
P/S
0.96
EV/EBIT
N/A
EV/EBITDA
14.18
EV/Sales
0.77
The company's EPS has shrunk by 108% YoY
The P/B is 30% below the 5-year quarterly average of 2.0 but 8% above the last 4 quarters average of 1.3
The price to sales (P/S) is 37% more than the 5-year quarterly average of 0.7 and 20% more than the last 4 quarters average of 0.8
Alpha Metallurgical Resources's revenue has decreased by 30% YoY and by 10% QoQ

Efficiency

How efficient is Alpha Metallurgical Resources business performance
The company's return on sales has shrunk by 111% YoY
The ROIC has plunged by 109% YoY
AMR's return on equity has dropped by 108% year-on-year
The ROA has plunged by 108% YoY

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 current ratio is up by 14% year-on-year and by 4.9% since the previous quarter
Alpha Metallurgical Resources's quick ratio has increased by 12% YoY
AMR's debt is 100% smaller than its equity
The debt to equity has plunged by 100% YoY
AMR's debt is down by 33% year-on-year but it is up by 15% since the previous quarter

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