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HCC Warrior Met Coal Inc
- Stocks
- Basic Materials
- NYSE: HCC
Price (delayed)
$47.36
Market cap
$2.49B
P/E Ratio
23.68
Dividend/share
$0.32
EPS
$2
Enterprise value
$2.2B
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 5% YoY
The stock's price to earnings (P/E) is 142% more than its 5-year quarterly average of 9.8 and 84% more than its last 4 quarters average of 12.9
HCC's EPS has dropped by 76% year-on-year and by 58% since the previous quarter
Key stats
What are the main financial stats of HCC
Market
Valuations
Earnings
Shares outstanding
52.56M
Market cap
$2.49B
Enterprise value
$2.2B
Price to earnings (P/E)
23.68
Price to book (P/B)
1.2
Price to sales (P/S)
1.88
EV/EBIT
18.54
EV/EBITDA
7.91
EV/Sales
1.66
Revenue
$1.32B
Gross profit
$310.85M
Operating income
$88.43M
Net income
$105.45M
EBIT
$118.61M
EBITDA
$277.85M
Free cash flow
-$191.63M
Per share
Balance sheet
Liquidity
EPS
$2
EPS diluted
$2
Free cash flow per share
-$3.65
Book value per share
$39.53
Revenue per share
$25.19
TBVPS
$50.01
Total assets
$2.62B
Total liabilities
$547.13M
Debt
$172.29M
Equity
$2.08B
Working capital
$721.19M
Debt to equity
0.08
Current ratio
5.14
Quick ratio
3.83
Net debt/EBITDA
-1.04
Margins
Efficiency
Dividend
EBITDA margin
21%
Gross margin
23.5%
Net margin
8%
Operating margin
6.7%
Return on assets
4.1%
Return on equity
5.1%
Return on invested capital
5.9%
Return on capital employed
4.8%
Return on sales
9%
Dividend yield
0.68%
DPS
$0.32
Payout ratio
16%
HCC stock price
How has the Warrior Met Coal stock price performed over time
Intraday
2.82%
1 week
1.5%
1 month
-0.06%
1 year
-27.4%
YTD
-12.68%
QTD
-0.75%
Financial performance
How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$310.85M
Operating income
$88.43M
Net income
$105.45M
Gross margin
23.5%
Net margin
8%
HCC's operating income has dropped by 82% year-on-year and by 65% since the previous quarter
The company's operating margin has shrunk by 77% YoY and by 60% QoQ
HCC's net income has dropped by 76% year-on-year and by 58% since the previous quarter
HCC's net margin has dropped by 69% year-on-year and by 51% since the previous quarter
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
23.68
P/B
1.2
P/S
1.88
EV/EBIT
18.54
EV/EBITDA
7.91
EV/Sales
1.66
The stock's price to earnings (P/E) is 142% more than its 5-year quarterly average of 9.8 and 84% more than its last 4 quarters average of 12.9
HCC's EPS has dropped by 76% year-on-year and by 58% since the previous quarter
HCC's P/B is 14% below its 5-year quarterly average of 1.4 and 14% below its last 4 quarters average of 1.4
The company's equity rose by 5% YoY
The P/S is 34% more than the 5-year quarterly average of 1.4 but 6% less than the last 4 quarters average of 2.0
HCC's revenue is down by 21% year-on-year and by 13% since the previous quarter
Efficiency
How efficient is Warrior Met Coal business performance
HCC's return on invested capital has dropped by 81% year-on-year and by 60% since the previous quarter
The return on equity has dropped by 79% year-on-year and by 58% since the previous quarter
The ROA has plunged by 78% YoY and by 58% from the previous quarter
HCC's return on sales has dropped by 70% year-on-year and by 52% since the previous quarter
Dividends
What is HCC's dividend history
DPS
$0.32
Dividend yield
0.68%
Payout ratio
16%
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 32% YoY
The current ratio is down by 25% YoY
HCC's debt is 92% smaller than its equity
The debt to equity has decreased by 11% YoY
The company's equity rose by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.