HCC Warrior Met Coal Inc

Price (delayed)

$87.96

Market cap

$4.64B

P/E Ratio

33.7

Dividend/share

$0.32

EPS

$2.61

Enterprise value

$4.7B

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Relative Growth: Rel. Growth: 67
Relative Strength: Rel. Strength: 74
Relative Valuation: Rel. Valuation: 54
Relative Profitability: Rel. Profitability: 51

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 EPS has surged by 142% since the previous quarter and by 31% year-on-year
HCC's net income has surged by 141% since the previous quarter and by 30% year-on-year
The stock's price to earnings (P/E) is 62% more than its 5-year quarterly average of 20.8 but 51% less than its last 4 quarters average of 68.5
The quick ratio has contracted by 41% YoY but it has grown by 7% from the previous quarter
HCC's debt has surged by 55% year-on-year

Key stats

What are the main financial stats of HCC

HCC stock price

How has the Warrior Met Coal stock price performed over time
Intraday
-2.89%
1 week
-8.27%
1 month
4.8%
1 year
103.71%
YTD
-0.24%
QTD
-5.57%

Financial performance

How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$413.48M
Operating income
$142.46M
Net income
$137.51M
Gross margin
28.2%
Net margin
9.4%
The company's operating margin has surged by 177% QoQ and by 45% YoY
HCC's net income has surged by 141% since the previous quarter and by 30% year-on-year
HCC's net margin has surged by 114% since the previous quarter and by 18% year-on-year
HCC's operating income has soared by 61% year-on-year

Price vs fundamentals

How does HCC's price correlate with its fundamentals

Growth

What is Warrior Met Coal's growth rate over time

Valuation

What is Warrior Met Coal stock price valuation
P/E
33.7
P/B
2.1
P/S
3.16
EV/EBIT
29.71
EV/EBITDA
13.29
EV/Sales
3.2
HCC's EPS has surged by 142% since the previous quarter and by 31% year-on-year
The stock's price to earnings (P/E) is 62% more than its 5-year quarterly average of 20.8 but 51% less than its last 4 quarters average of 68.5
HCC's P/B is 40% above its 5-year quarterly average of 1.5 and 17% above its last 4 quarters average of 1.8
The company's equity rose by 6% YoY and by 2.9% QoQ
The P/S is 76% more than the 5-year quarterly average of 1.8 and 9% more than the last 4 quarters average of 2.9
HCC's revenue is up by 12% since the previous quarter and by 11% year-on-year

Efficiency

How efficient is Warrior Met Coal business performance
The ROA has soared by 138% from the previous quarter and by 22% YoY
The return on equity has surged by 137% since the previous quarter and by 25% year-on-year
HCC's return on invested capital has surged by 129% since the previous quarter and by 8% year-on-year
HCC's return on sales has surged by 120% since the previous quarter and by 20% year-on-year

Dividends

What is HCC's dividend history
DPS
$0.32
Dividend yield
0.36%
Payout ratio
12.3%
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 41% YoY but it has grown by 7% from the previous quarter
The current ratio is down by 32% YoY but it is up by 9% from the previous quarter
HCC's debt is 88% smaller than its equity
HCC's debt has surged by 55% year-on-year
The debt to equity has soared by 50% YoY but it has decreased by 8% QoQ

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