HCC Warrior Met Coal Inc

Price (delayed)

$16.34

Market cap

$840.02M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$1.54

Enterprise value

$1.06B

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
The quick ratio has contracted by 36% YoY but it has grown by 7% from the previous quarter
HCC's EPS has dropped by 137% year-on-year and by 120% since the previous quarter
HCC's net income has dropped by 137% year-on-year and by 120% since the previous quarter

Key stats

What are the main financial stats of HCC
Market
Shares outstanding
51.41M
Market cap
$840.02M
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
1.09
EV/EBIT
N/A
EV/EBITDA
13.73
EV/Sales
1.38
Earnings
Revenue
$769.78M
EBIT
-$44.94M
EBITDA
$77.36M
Free cash flow
$27.06M
Per share
EPS
-$1.54
Free cash flow per share
$0.53
Book value per share
$13.64
Revenue per share
$15.01
TBVPS
$26.91
Balance sheet
Total assets
$1.38B
Total liabilities
$679.69M
Debt
$444.38M
Equity
$700.3M
Working capital
$316.16M
Liquidity
Debt to equity
0.63
Current ratio
2.96
Quick ratio
1.9
Net debt/EBITDA
2.88
Margins
EBITDA margin
10%
Gross margin
14%
Net margin
-10.2%
Operating margin
-6%
Efficiency
Return on assets
-5.7%
Return on equity
-10.6%
Return on invested capital
-3.1%
Return on capital employed
-3.7%
Return on sales
-5.8%
Dividend
Dividend yield
1.22%
DPS
$0.2
Payout ratio
N/A

HCC stock price

How has the Warrior Met Coal stock price performed over time
Intraday
-0.79%
1 week
-8.31%
1 month
-2.33%
1 year
6.94%
YTD
-23.36%
QTD
-4.61%

Financial performance

How have Warrior Met Coal's revenue and profit performed over time
Revenue
$769.78M
Gross profit
$107.81M
Operating income
-$46.56M
Net income
-$78.66M
Gross margin
14%
Net margin
-10.2%
HCC's net margin has dropped by 153% year-on-year and by 122% since the previous quarter
HCC's net income has dropped by 137% year-on-year and by 120% since the previous quarter
The company's operating margin has shrunk by 126% YoY and by 71% QoQ
HCC's operating income has dropped by 118% year-on-year and by 72% since the previous quarter

Growth

What is Warrior Met Coal's growth rate over time

Valuation

What is Warrior Met Coal stock price valuation
P/E
N/A
P/B
1.2
P/S
1.09
EV/EBIT
N/A
EV/EBITDA
13.73
EV/Sales
1.38
HCC's EPS has dropped by 137% year-on-year and by 120% since the previous quarter
HCC's P/B is 37% below its 5-year quarterly average of 1.9
The company's equity fell by 11% YoY and by 3.4% QoQ
HCC's revenue is down by 31% year-on-year
The P/S is 9% more than the 5-year quarterly average of 1.0

Efficiency

How efficient is Warrior Met Coal business performance
The return on equity has dropped by 137% year-on-year and by 126% since the previous quarter
The ROA has plunged by 136% YoY and by 128% from the previous quarter
HCC's return on sales has dropped by 123% year-on-year and by 93% since the previous quarter
HCC's return on invested capital has dropped by 116% year-on-year and by 94% since the previous quarter

Dividends

What is HCC's dividend history
DPS
$0.2
Dividend yield
1.22%
Payout ratio
N/A
Recent dividends

Financial health

How did Warrior Met Coal financials performed over time
Warrior Met Coal's total assets is 103% more than its total liabilities
The quick ratio has contracted by 36% YoY but it has grown by 7% from the previous quarter
The current ratio is down by 30% YoY but it is up by 8% from the previous quarter
HCC's debt is 37% smaller than its equity
The debt to equity has increased by 13% YoY and by 9% QoQ
The company's equity fell by 11% YoY and by 3.4% QoQ

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