HCC Warrior Met Coal Inc

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

Price (delayed)

$69.55

Market cap

$3.63B

P/E Ratio

7.55

Dividend/share

$0.29

EPS

$9.21

Enterprise value

$3.07B

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
The company's equity rose by 29% YoY and by 7% QoQ
HCC's EPS is down by 26% year-on-year but it is up by 6% since the previous quarter
HCC's net income is down by 25% year-on-year but it is up by 7% since the previous quarter
The stock's price to earnings (P/E) is 47% more than its last 4 quarters average of 4.9
Warrior Met Coal's gross profit has decreased by 27% YoY
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
52.26M
Market cap
$3.63B
Enterprise value
$3.07B
Valuations
Price to earnings (P/E)
7.55
Price to book (P/B)
1.93
Price to sales (P/S)
2.16
EV/EBIT
5.39
EV/EBITDA
4.41
EV/Sales
1.83
Earnings
Revenue
$1.68B
EBIT
$569.38M
EBITDA
$696.74M
Free cash flow
$176.32M
Per share
EPS
$9.21
Free cash flow per share
$3.39
Book value per share
$36.03
Revenue per share
$32.26
TBVPS
$45.35
Balance sheet
Total assets
$2.36B
Total liabilities
$482.61M
Debt
$173.24M
Equity
$1.87B
Working capital
$921.5M
Liquidity
Debt to equity
0.09
Current ratio
7.24
Quick ratio
5.75
Net debt/EBITDA
-0.81
Margins
EBITDA margin
41.6%
Gross margin
43.5%
Net margin
28.5%
Operating margin
32.3%
Efficiency
Return on assets
21.3%
Return on equity
27.9%
Return on invested capital
36.1%
Return on capital employed
25.8%
Return on sales
34%
Dividend
Dividend yield
0.42%
DPS
$0.29
Payout ratio
3.1%

HCC stock price

How has the Warrior Met Coal stock price performed over time
Intraday
5.19%
1 week
5.14%
1 month
20.04%
1 year
100.2%
YTD
14.07%
QTD
14.58%

Financial performance

How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$728.87M
Operating income
$541.41M
Net income
$478.63M
Gross margin
43.5%
Net margin
28.5%
HCC's operating income is down by 32% year-on-year but it is up by 3% since the previous quarter
The company's operating margin fell by 30% YoY
Warrior Met Coal's gross profit has decreased by 27% YoY
HCC's net income is down by 25% year-on-year but it is up by 7% since the previous quarter

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
7.55
P/B
1.93
P/S
2.16
EV/EBIT
5.39
EV/EBITDA
4.41
EV/Sales
1.83
The stock's price to earnings (P/E) is 47% more than its last 4 quarters average of 4.9
HCC's EPS is down by 26% year-on-year but it is up by 6% since the previous quarter
HCC's P/B is 31% above its 5-year quarterly average of 1.4 and 31% above its last 4 quarters average of 1.4
The company's equity rose by 29% YoY and by 7% QoQ
The P/S is 86% more than the 5-year quarterly average of 1.1 and 46% more than the last 4 quarters average of 1.4
HCC's revenue is down by 3.6% year-on-year

Efficiency

How efficient is Warrior Met Coal business performance
The return on equity has declined by 45% year-on-year
The ROA has contracted by 38% YoY but it has grown by 2.4% from the previous quarter
HCC's return on invested capital is down by 37% year-on-year but it is up by 4% since the previous quarter
HCC's return on sales is down by 27% year-on-year but it is up by 7% since the previous quarter

Dividends

What is HCC's dividend history
Dividend details
DPS
$0.29
Dividend yield
0.42%
Payout ratio
3.1%
Recent dividends

Financial health

How did Warrior Met Coal financials performed over time
The company's total liabilities fell by 17% YoY
Warrior Met Coal's total assets has increased by 16% YoY and by 6% from the previous quarter
HCC's debt is 91% smaller than its equity
The debt to equity has shrunk by 61% YoY and by 10% QoQ
HCC's debt is down by 48% year-on-year

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