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Price (delayed)
$72.8
Market cap
$3.81B
P/E Ratio
10.03
Dividend/share
$0.82
EPS
$7.26
Enterprise value
$3.39B
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
The company's equity rose by 20% YoY
HCC's debt is down by 3.4% year-on-year
The quick ratio has contracted by 33% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 7.6 and 25% more than its 5-year quarterly average of 8.0
Key stats
What are the main financial stats of HCC
Market
Valuations
Earnings
Shares outstanding
52.31M
Market cap
$3.81B
Enterprise value
$3.39B
Price to earnings (P/E)
10.03
Price to book (P/B)
1.82
Price to sales (P/S)
2.39
EV/EBIT
7.38
EV/EBITDA
5.65
EV/Sales
2.13
Revenue
$1.59B
EBIT
$459.28M
EBITDA
$599.67M
Free cash flow
$29.79M
Per share
Balance sheet
Liquidity
EPS
$7.26
Free cash flow per share
$0.57
Book value per share
$39.89
Revenue per share
$30.41
TBVPS
$49.31
Total assets
$2.58B
Total liabilities
$493.62M
Debt
$170.38M
Equity
$2.09B
Working capital
$804.8M
Debt to equity
0.08
Current ratio
5.81
Quick ratio
4.5
Net debt/EBITDA
-0.7
Margins
Efficiency
Dividend
EBITDA margin
37.7%
Gross margin
37.2%
Net margin
23.8%
Operating margin
24.7%
Return on assets
15.2%
Return on equity
18.9%
Return on invested capital
25.2%
Return on capital employed
19%
Return on sales
28.9%
Dividend yield
1.13%
DPS
$0.82
Payout ratio
11.3%
HCC stock price
How has the Warrior Met Coal stock price performed over time
Intraday
4.04%
1 week
9.52%
1 month
19.07%
1 year
34.19%
YTD
19.4%
QTD
13.93%
Financial performance
How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$592.08M
Operating income
$392.65M
Net income
$378.34M
Gross margin
37.2%
Net margin
23.8%
HCC's operating income is down by 25% year-on-year and by 15% since the previous quarter
The company's operating margin fell by 22% YoY and by 10% QoQ
Warrior Met Coal's gross profit has decreased by 18% YoY and by 10% QoQ
HCC's net income is down by 16% year-on-year and by 10% since the previous quarter
Growth
What is Warrior Met Coal's growth rate over time
Valuation
What is Warrior Met Coal stock price valuation
P/E
10.03
P/B
1.82
P/S
2.39
EV/EBIT
7.38
EV/EBITDA
5.65
EV/Sales
2.13
The stock's price to earnings (P/E) is 32% more than its last 4 quarters average of 7.6 and 25% more than its 5-year quarterly average of 8.0
HCC's EPS is down by 16% year-on-year and by 10% since the previous quarter
HCC's P/B is 30% above its 5-year quarterly average of 1.4 and 14% above its last 4 quarters average of 1.6
The company's equity rose by 20% YoY
The P/S is 84% more than the 5-year quarterly average of 1.3 and 20% more than the last 4 quarters average of 2.0
HCC's revenue is down by 6% since the previous quarter and by 4% year-on-year
Efficiency
How efficient is Warrior Met Coal business performance
HCC's return on invested capital is down by 32% year-on-year and by 17% since the previous quarter
The return on equity has declined by 32% year-on-year and by 14% since the previous quarter
The ROA has contracted by 27% YoY and by 14% from the previous quarter
HCC's return on sales is down by 14% year-on-year and by 6% since the previous quarter
Dividends
What is HCC's dividend history
DPS
$0.82
Dividend yield
1.13%
Payout ratio
11.3%
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 33% YoY and by 13% from the previous quarter
The current ratio is down by 24% YoY and by 9% from the previous quarter
HCC's debt is 92% smaller than its equity
The company's equity rose by 20% YoY
The debt to equity has decreased by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.