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Price (delayed)
$58.79
Market cap
$3.08B
P/E Ratio
7.26
Dividend/share
$0.81
EPS
$8.1
Enterprise value
$2.54B
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 47% year-on-year
The company's equity rose by 23% YoY and by 3.5% QoQ
The quick ratio has contracted by 39% YoY and by 8% from the previous quarter
The gross margin has contracted by 15% YoY and by 3% from the previous quarter
Key stats
What are the main financial stats of HCC
Market
Valuations
Earnings
Shares outstanding
52.31M
Market cap
$3.08B
Enterprise value
$2.54B
Price to book (P/B)
1.5
Price to sales (P/S)
1.82
EV/EBIT
5.01
EV/EBITDA
3.94
EV/Sales
1.5
Revenue
$1.69B
EBIT
$506.44M
EBITDA
$644.2M
Free cash flow
$116.58M
Per share
Balance sheet
Liquidity
EPS
$8.1
Free cash flow per share
$2.23
Book value per share
$39.17
Revenue per share
$32.25
TBVPS
$48.95
Total assets
$2.56B
Total liabilities
$512.47M
Debt
$170.92M
Equity
$2.05B
Working capital
$935.47M
Debt to equity
0.08
Current ratio
6.37
Quick ratio
5.17
Net debt/EBITDA
-0.84
Margins
Efficiency
Dividend
EBITDA margin
38.2%
Gross margin
39%
Net margin
25%
Operating margin
27.3%
Return on assets
17.6%
Return on equity
22.1%
Return on invested capital
29.6%
Return on capital employed
21.2%
Return on sales
30%
Dividend yield
1.38%
DPS
$0.81
Payout ratio
10%
HCC stock price
How has the Warrior Met Coal stock price performed over time
Intraday
-3.92%
1 week
-9.19%
1 month
5.74%
1 year
25.03%
YTD
-3.58%
QTD
-8%
Financial performance
How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$658.07M
Operating income
$461.29M
Net income
$421.96M
Gross margin
39%
Net margin
25%
The company's operating margin fell by 18% YoY and by 5% QoQ
HCC's operating income is down by 15% year-on-year and by 4.1% since the previous quarter
The gross margin has contracted by 15% YoY and by 3% from the previous quarter
Warrior Met Coal's gross profit has decreased by 12% YoY
Growth
What is Warrior Met Coal's growth rate over time
Valuation
What is Warrior Met Coal stock price valuation
P/E
7.26
P/B
1.5
P/S
1.82
EV/EBIT
5.01
EV/EBITDA
3.94
EV/Sales
1.5
HCC's EPS is down by 9% year-on-year and by 2.8% since the previous quarter
The stock's price to earnings (P/E) is 9% more than its last 4 quarters average of 6.9
The company's equity rose by 23% YoY and by 3.5% QoQ
HCC's P/B is 11% above its 5-year quarterly average of 1.4 but 2.5% below its last 4 quarters average of 1.6
The P/S is 58% more than the 5-year quarterly average of 1.2 and 6% more than the last 4 quarters average of 1.8
HCC's revenue is up by 3.9% year-on-year
Efficiency
How efficient is Warrior Met Coal business performance
The return on equity has declined by 28% year-on-year and by 8% since the previous quarter
HCC's return on invested capital is down by 25% year-on-year and by 7% since the previous quarter
The ROA has contracted by 20% YoY and by 5% from the previous quarter
HCC's return on sales is down by 15% year-on-year and by 5% since the previous quarter
Dividends
What is HCC's dividend history
DPS
$0.81
Dividend yield
1.38%
Payout ratio
10%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Warrior Met Coal financials performed over time
The quick ratio has contracted by 39% YoY and by 8% from the previous quarter
The current ratio is down by 35% YoY and by 7% from the previous quarter
HCC's debt is 92% smaller than its equity
The debt to equity has shrunk by 60% YoY and by 11% QoQ
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. Data from 
and Sharadar.