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HCC Warrior Met Coal Inc

Price (delayed)

$54.93

Market cap

$2.87B

P/E Ratio

7.57

Dividend/share

$0.82

EPS

$7.26

Enterprise value

$2.45B

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
The stock's price to earnings (P/E) is 5% less than its 5-year quarterly average of 8.0
The quick ratio has contracted by 33% YoY and by 13% from the previous quarter
Warrior Met Coal's gross profit has decreased by 18% YoY and by 10% QoQ

Key stats

What are the main financial stats of HCC
Market
Shares outstanding
52.31M
Market cap
$2.87B
Enterprise value
$2.45B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
1.81
EV/EBIT
5.34
EV/EBITDA
4.09
EV/Sales
1.54
Earnings
Revenue
$1.59B
Gross profit
$592.08M
Net income
$378.34M
EBIT
$459.28M
EBITDA
$599.67M
Free cash flow
$29.79M
Per share
EPS
$7.26
EPS diluted
$7.25
Free cash flow per share
$0.57
Book value per share
$39.89
Revenue per share
$30.41
TBVPS
$49.31
Balance sheet
Total assets
$2.58B
Total liabilities
$493.62M
Debt
$170.38M
Equity
$2.09B
Working capital
$804.8M
Liquidity
Debt to equity
0.08
Current ratio
5.81
Quick ratio
4.5
Net debt/EBITDA
-0.7
Margins
EBITDA margin
37.7%
Gross margin
37.2%
Net margin
23.8%
Operating margin
24.7%
Efficiency
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
Dividend yield
1.49%
DPS
$0.82
Payout ratio
11.3%

HCC stock price

How has the Warrior Met Coal stock price performed over time
Intraday
-1.66%
1 week
-10.81%
1 month
-21.49%
1 year
-9.54%
YTD
-9.91%
QTD
-14.04%

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
7.57
P/B
1.38
P/S
1.81
EV/EBIT
5.34
EV/EBITDA
4.09
EV/Sales
1.54
HCC's EPS is down by 16% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 5% less than its 5-year quarterly average of 8.0
The company's equity rose by 20% YoY
HCC's P/B is 14% below its last 4 quarters average of 1.6
The P/S is 39% more than the 5-year quarterly average of 1.3 but 10% less 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
The return on equity has declined by 32% year-on-year and by 14% since the previous quarter
HCC's return on invested capital is down by 32% year-on-year and by 17% 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
1.49%
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 debt to equity has decreased by 20% YoY
The company's equity rose by 20% YoY

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