AMR Alpha Metallurgical Resources Inc

Price (delayed)

$197.04

Market cap

$2.56B

P/E Ratio

5.71

Dividend/share

$1.94

EPS

$34.49

Enterprise value

$2.24B

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 24% year-on-year and by 9% since the previous quarter
The stock's P/E is 17% below its last 4 quarters average of 6.9
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

Key stats

What are the main financial stats of AMR
Market
Shares outstanding
13.02M
Market cap
$2.56B
Enterprise value
$2.24B
Valuations
Price to book (P/B)
1.56
Price to sales (P/S)
0.76
EV/EBIT
4.24
EV/EBITDA
3.25
EV/Sales
0.66
Earnings
Revenue
$3.37B
EBIT
$528.21M
EBITDA
$687.51M
Free cash flow
$451.7M
Per share
EPS
$34.49
Free cash flow per share
$34.71
Book value per share
$126.36
Revenue per share
$258.95
TBVPS
$153.81
Balance sheet
Total assets
$2.49B
Total liabilities
$849.38M
Debt
$8.56M
Equity
$1.64B
Working capital
$787.27M
Liquidity
Debt to equity
0.01
Current ratio
3.55
Quick ratio
2.73
Net debt/EBITDA
-0.48
Margins
EBITDA margin
20.4%
Gross margin
24.5%
Net margin
13.5%
Operating margin
16.1%
Efficiency
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
Dividend yield
0.98%
DPS
$1.94
Payout ratio
5.6%

AMR stock price

How has the Alpha Metallurgical Resources stock price performed over time
Intraday
-3.18%
1 week
-17.61%
1 month
-21.51%
1 year
-9.36%
YTD
-41.86%
QTD
-29.76%

Financial performance

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

Growth

What is Alpha Metallurgical Resources's growth rate over time

Valuation

What is Alpha Metallurgical Resources stock price valuation
P/E
5.71
P/B
1.56
P/S
0.76
EV/EBIT
4.24
EV/EBITDA
3.25
EV/Sales
0.66
The company's EPS fell by 42% YoY and by 19% QoQ
The stock's P/E is 17% below its last 4 quarters average of 6.9
The P/B is 38% below the last 4 quarters average of 2.5 and 8% below the 5-year quarterly average of 1.7
The equity has increased by 4.9% YoY and by 3.3% QoQ
The price to sales (P/S) is 52% more than the 5-year quarterly average of 0.5 but 37% less than the last 4 quarters average of 1.2
Alpha Metallurgical Resources's revenue has decreased by 2.7% YoY

Efficiency

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

Dividends

What is AMR's dividend history
DPS
$1.94
Dividend yield
0.98%
Payout ratio
5.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

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.