- Stocks
- Basic Materials
- 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

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

What are the main financial stats of HCC

Market
Valuations
Earnings

Shares outstanding

52.02M

Market cap

$2.84B

Enterprise value

$2.33B

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

Revenue

$1.66B

EBIT

$512.88M

EBITDA

$642.97M

Free cash flow

$210.22M

Per share
Balance sheet
Liquidity

EPS

$8.67

Free cash flow per share

$4.04

Book value per share

$33.55

Revenue per share

$31.86

TBVPS

$42.66

Total assets

$2.22B

Total liabilities

$474.04M

Debt

$176.4M

Equity

$1.75B

Working capital

$960.24M

Debt to equity

0.1

Current ratio

7.67

Quick ratio

6.7

Net debt/EBITDA

-0.79

Margins
Efficiency
Dividend

EBITDA margin

38.8%

Gross margin

43.4%

Net margin

27.1%

Operating margin

31.7%

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 yield

0.51%

DPS

$0.28

Payout ratio

3.2%

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%

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

What is Warrior Met Coal's growth rate over time

What is Warrior Met Coal stock price valuation

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

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

What is HCC's dividend history

DPS

$0.28

Dividend yield

0.51%

Payout ratio

3.2%

Recent dividends

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.