- Stocks
- Basic Materials
- NYSE: HCC

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

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

What are the main financial stats of HCC

Market
Valuations
Earnings

Shares outstanding

51.41M

Market cap

$840.02M

Enterprise value

$1.06B

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

Revenue

$769.78M

EBIT

-$44.94M

EBITDA

$77.36M

Free cash flow

$27.06M

Per share
Balance sheet
Liquidity

EPS

-$1.54

Free cash flow per share

$0.53

Book value per share

$13.64

Revenue per share

$15.01

TBVPS

$26.91

Total assets

$1.38B

Total liabilities

$679.69M

Debt

$444.38M

Equity

$700.3M

Working capital

$316.16M

Debt to equity

0.63

Current ratio

2.96

Quick ratio

1.9

Net debt/EBITDA

2.88

Margins
Efficiency
Dividend

EBITDA margin

10%

Gross margin

14%

Net margin

-10.2%

Operating margin

-6%

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 yield

1.22%

DPS

$0.2

Payout ratio

N/A

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%

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

What is Warrior Met Coal's growth rate over time

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

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

What is HCC's dividend history

DPS

$0.2

Dividend yield

1.22%

Payout ratio

N/A

Recent dividends

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.