- Stocks
- Basic Materials
- NYSE: HCC

Price (delayed)

$67.045

Market cap

$3.51B

P/E Ratio

8.05

Dividend/share

$0.3

EPS

$8.33

Enterprise value

$2.98B

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 47% year-on-year

The company's equity rose by 25% YoY and by 6% QoQ

The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 6.0

HCC's EPS is down by 36% year-on-year and by 10% since the previous quarter

What are the main financial stats of HCC

Market
Valuations
Earnings

Shares outstanding

52.3M

Market cap

$3.51B

Enterprise value

$2.98B

Price to book (P/B)

1.77

Price to sales (P/S)

2.09

EV/EBIT

5.78

EV/EBITDA

4.61

EV/Sales

1.79

Revenue

$1.67B

EBIT

$516.73M

EBITDA

$646.9M

Free cash flow

$68.39M

Per share
Balance sheet
Liquidity

EPS

$8.33

Free cash flow per share

$1.31

Book value per share

$37.86

Revenue per share

$32.02

TBVPS

$47.52

Total assets

$2.48B

Total liabilities

$500.39M

Debt

$172.23M

Equity

$1.98B

Working capital

$956.22M

Debt to equity

0.09

Current ratio

6.86

Quick ratio

5.62

Net debt/EBITDA

-0.81

Margins
Efficiency
Dividend

EBITDA margin

38.7%

Gross margin

40.2%

Net margin

25.9%

Operating margin

28.8%

Return on assets

18.6%

Return on equity

23.9%

Return on invested capital

31.2%

Return on capital employed

22.3%

Return on sales

30.9%

Dividend yield

0.45%

DPS

$0.3

Payout ratio

3.6%

How has the Warrior Met Coal stock price performed over time

Intraday

-1.88%

1 week

-3.81%

1 month

9.86%

1 year

58.13%

YTD

9.96%

QTD

6.81%

How have Warrior Met Coal's revenue and profit performed over time

Revenue

$1.67B

Gross profit

$671.22M

Operating income

$480.82M

Net income

$433.34M

Gross margin

40.2%

Net margin

25.9%

HCC's operating income is down by 42% year-on-year and by 11% since the previous quarter

HCC's net income is down by 36% year-on-year and by 9% since the previous quarter

Warrior Met Coal's gross profit has decreased by 35% YoY and by 8% QoQ

The company's operating margin fell by 35% YoY and by 11% QoQ

What is Warrior Met Coal's growth rate over time

What is Warrior Met Coal stock price valuation

P/E

8.05

P/B

1.77

P/S

2.09

EV/EBIT

5.78

EV/EBITDA

4.61

EV/Sales

1.79

The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 6.0

HCC's EPS is down by 36% year-on-year and by 10% since the previous quarter

HCC's P/B is 38% above its 5-year quarterly average of 1.3 and 20% above its last 4 quarters average of 1.5

The company's equity rose by 25% YoY and by 6% QoQ

The P/S is 78% more than the 5-year quarterly average of 1.2 and 25% more than the last 4 quarters average of 1.7

HCC's revenue is down by 11% year-on-year

How efficient is Warrior Met Coal business performance

The return on equity has dropped by 50% year-on-year and by 14% since the previous quarter

HCC's return on invested capital is down by 47% year-on-year and by 14% since the previous quarter

The ROA has contracted by 45% YoY and by 13% from the previous quarter

HCC's return on sales is down by 32% year-on-year and by 9% since the previous quarter

What is HCC's dividend history

DPS

$0.3

Dividend yield

0.45%

Payout ratio

3.6%

Recent dividends

How did Warrior Met Coal financials performed over time

The quick ratio has contracted by 34% YoY

The current ratio is down by 30% YoY and by 5% from the previous quarter

HCC's debt is 91% smaller than its equity

The debt to equity has shrunk by 57% YoY

HCC's debt is down by 47% year-on-year

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