AMR Alpha Metallurgical Resources Inc

Price (delayed)

$128.15

Market cap

$1.67B

P/E Ratio

8.89

Dividend/share

N/A

EPS

$14.41

Enterprise value

$1.2B

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 44% year-on-year and by 13% since the previous quarter
Alpha Metallurgical Resources's quick ratio has increased by 34% YoY and by 19% QoQ
The net income has dropped by 74% year-on-year and by 49% since the previous quarter
The company's EPS has shrunk by 72% YoY and by 48% QoQ

Key stats

What are the main financial stats of AMR
Market
Shares outstanding
13.05M
Market cap
$1.67B
Enterprise value
$1.2B
Valuations
Price to earnings (P/E)
8.89
Price to book (P/B)
1.01
Price to sales (P/S)
0.56
EV/EBIT
5.58
EV/EBITDA
3.13
EV/Sales
0.4
Earnings
Revenue
$2.96B
Gross profit
$505.68M
Operating income
$227.85M
Net income
$187.58M
EBIT
$214.56M
EBITDA
$381.89M
Free cash flow
$382.1M
Per share
EPS
$14.41
EPS diluted
$14.28
Free cash flow per share
$29.36
Book value per share
$126.73
Revenue per share
$227.25
TBVPS
$150.26
Balance sheet
Total assets
$2.44B
Total liabilities
$789.21M
Debt
$5.78M
Equity
$1.65B
Working capital
$785.56M
Liquidity
Debt to equity
0
Current ratio
4.13
Quick ratio
3.36
Net debt/EBITDA
-1.25
Margins
EBITDA margin
12.9%
Gross margin
17.1%
Net margin
6.3%
Operating margin
7.7%
Efficiency
Return on assets
7.6%
Return on equity
11.5%
Return on invested capital
16.6%
Return on capital employed
9.8%
Return on sales
7.3%
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
2.32%
1 week
-1.56%
1 month
-6.81%
1 year
-60.59%
YTD
-35.96%
QTD
2.32%

Financial performance

How have Alpha Metallurgical Resources's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$505.68M
Operating income
$227.85M
Net income
$187.58M
Gross margin
17.1%
Net margin
6.3%
The operating income has dropped by 74% year-on-year and by 47% since the previous quarter
The net income has dropped by 74% year-on-year and by 49% since the previous quarter
AMR's net margin has dropped by 70% year-on-year and by 43% since the previous quarter
The operating margin has dropped by 69% year-on-year and by 41% 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
8.89
P/B
1.01
P/S
0.56
EV/EBIT
5.58
EV/EBITDA
3.13
EV/Sales
0.4
The company's EPS has shrunk by 72% YoY and by 48% QoQ
The stock's P/E is 9% below its last 4 quarters average of 9.6
The P/B is 53% below the last 4 quarters average of 2.1 and 48% below the 5-year quarterly average of 1.9
The equity has increased by 4.8% YoY
The price to sales (P/S) is 45% less than the last 4 quarters average of 1.0 and 8% less than the 5-year quarterly average of 0.6
Alpha Metallurgical Resources's revenue has decreased by 15% YoY and by 10% QoQ

Efficiency

How efficient is Alpha Metallurgical Resources business performance
The ROIC has plunged by 75% YoY and by 47% from the previous quarter
The ROA has plunged by 75% YoY and by 49% from the previous quarter
AMR's return on equity has dropped by 75% year-on-year and by 49% since the previous quarter
The company's return on sales has shrunk by 70% YoY and by 42% 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 34% YoY and by 19% QoQ
The current ratio is up by 22% year-on-year and by 15% 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 44% 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. Data from and Sharadar.