HCC Warrior Met Coal Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: HCC

Price (delayed)

$54.56

Market cap

$2.84B

P/E Ratio

6.29

Dividend/share

$0.28

EPS

$8.67

Enterprise value

$2.33B

Warrior is a U.S.-based, environmentally and socially minded supplier to the global steel industry. It is dedicated entirely to mining non-thermal metallurgical (met) coal used as a critical component of ...

Highlights
HCC's debt is down by 48% year-on-year and by 46% since the previous quarter
The company's equity rose by 30% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 59% more than its last 4 quarters average of 4.0 but 3.6% less than its 5-year quarterly average of 6.6
The quick ratio has contracted by 20% from the previous quarter but it has grown by 13% YoY
HCC's net income is down by 34% year-on-year and by 2.8% since the previous quarter
HCC's EPS is down by 34% year-on-year and by 3% since the previous quarter
Sector: Basic Materials
Industry: Coking Coal
Website: http://www.warriormetcoal.com/
Peers: HIG AFG AIG CNA

Key stats

What are the main financial stats of HCC
Market
Shares outstanding
52.02M
Market cap
$2.84B
Enterprise value
$2.33B
Valuations
Price to earnings (P/E)
6.29
Price to book (P/B)
1.63
Price to sales (P/S)
1.71
EV/EBIT
4.54
EV/EBITDA
3.62
EV/Sales
1.4
Earnings
Revenue
$1.66B
EBIT
$512.88M
EBITDA
$642.97M
Free cash flow
$210.22M
Per share
EPS
$8.67
Free cash flow per share
$4.04
Book value per share
$33.55
Revenue per share
$31.86
TBVPS
$42.66
Balance sheet
Total assets
$2.22B
Total liabilities
$474.04M
Debt
$176.4M
Equity
$1.75B
Working capital
$960.24M
Liquidity
Debt to equity
0.1
Current ratio
7.67
Quick ratio
6.7
Net debt/EBITDA
-0.79
Margins
EBITDA margin
38.8%
Gross margin
43.4%
Net margin
27.1%
Operating margin
31.7%
Efficiency
Return on assets
20.8%
Return on equity
27.9%
Return on invested capital
33.9%
Return on capital employed
24.7%
Return on sales
30.9%
Dividend
Dividend yield
0.51%
DPS
$0.28
Payout ratio
3.2%

HCC stock price

How has the Warrior Met Coal stock price performed over time
Intraday
-1.05%
1 week
-0.78%
1 month
13.36%
1 year
51.72%
YTD
57.51%
QTD
6.81%

Financial performance

How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$719.65M
Operating income
$525.46M
Net income
$449.41M
Gross margin
43.4%
Net margin
27.1%
HCC's operating income is down by 39% year-on-year and by 3.1% since the previous quarter
HCC's net income is down by 34% year-on-year and by 2.8% since the previous quarter
Warrior Met Coal's gross profit has decreased by 34% YoY and by 3.4% QoQ
The company's operating margin fell by 34% YoY and by 5% QoQ

Growth

What is Warrior Met Coal's growth rate over time

Valuation

What is Warrior Met Coal stock price valuation
HCC P/E details
P/E
6.29
P/B
1.63
P/S
1.71
EV/EBIT
4.54
EV/EBITDA
3.62
EV/Sales
1.4
The stock's price to earnings (P/E) is 59% more than its last 4 quarters average of 4.0 but 3.6% less than its 5-year quarterly average of 6.6
HCC's EPS is down by 34% year-on-year and by 3% since the previous quarter
The company's equity rose by 30% YoY and by 5% QoQ
HCC's P/B is 26% above its last 4 quarters average of 1.3 and 17% above its 5-year quarterly average of 1.4
The P/S is 57% more than the 5-year quarterly average of 1.1 and 44% more than the last 4 quarters average of 1.2
HCC's revenue is down by 8% year-on-year but it is up by 2.1% since the previous quarter

Efficiency

How efficient is Warrior Met Coal business performance
The return on equity has dropped by 54% year-on-year and by 9% since the previous quarter
The ROA has contracted by 47% YoY and by 6% from the previous quarter
HCC's return on invested capital is down by 44% year-on-year and by 9% since the previous quarter
HCC's return on sales is down by 35% year-on-year and by 7% since the previous quarter

Dividends

What is HCC's dividend history
Dividend details
DPS
$0.28
Dividend yield
0.51%
Payout ratio
3.2%
Recent dividends

Financial health

How did Warrior Met Coal financials performed over time
The current ratio is down by 22% from the previous quarter but it is up by 9% YoY
The quick ratio has contracted by 20% from the previous quarter but it has grown by 13% YoY
HCC's debt is 90% smaller than its equity
The debt to equity has shrunk by 60% YoY and by 50% QoQ
HCC's debt is down by 48% year-on-year and by 46% since the previous quarter

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