HCC Warrior Met Coal Inc

Price (delayed)

$67.045

Market cap

$3.51B

P/E Ratio

8.05

Dividend/share

$0.3

EPS

$8.33

Enterprise value

$2.98B

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 25% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 6.0
HCC's EPS is down by 36% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of HCC
Market
Shares outstanding
52.3M
Market cap
$3.51B
Enterprise value
$2.98B
Valuations
Price to book (P/B)
1.77
Price to sales (P/S)
2.09
EV/EBIT
5.78
EV/EBITDA
4.61
EV/Sales
1.79
Earnings
Revenue
$1.67B
EBIT
$516.73M
EBITDA
$646.9M
Free cash flow
$68.39M
Per share
EPS
$8.33
Free cash flow per share
$1.31
Book value per share
$37.86
Revenue per share
$32.02
TBVPS
$47.52
Balance sheet
Total assets
$2.48B
Total liabilities
$500.39M
Debt
$172.23M
Equity
$1.98B
Working capital
$956.22M
Liquidity
Debt to equity
0.09
Current ratio
6.86
Quick ratio
5.62
Net debt/EBITDA
-0.81
Margins
EBITDA margin
38.7%
Gross margin
40.2%
Net margin
25.9%
Operating margin
28.8%
Efficiency
Return on assets
18.6%
Return on equity
23.9%
Return on invested capital
31.2%
Return on capital employed
22.3%
Return on sales
30.9%
Dividend
Dividend yield
0.45%
DPS
$0.3
Payout ratio
3.6%

HCC stock price

How has the Warrior Met Coal stock price performed over time
Intraday
-1.88%
1 week
-3.81%
1 month
9.86%
1 year
58.13%
YTD
9.96%
QTD
6.81%

Financial performance

How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$671.22M
Operating income
$480.82M
Net income
$433.34M
Gross margin
40.2%
Net margin
25.9%
HCC's operating income is down by 42% year-on-year and by 11% since the previous quarter
HCC's net income is down by 36% year-on-year and by 9% since the previous quarter
Warrior Met Coal's gross profit has decreased by 35% YoY and by 8% QoQ
The company's operating margin fell by 35% YoY and by 11% QoQ

Growth

What is Warrior Met Coal's growth rate over time

Valuation

What is Warrior Met Coal stock price valuation
P/E
8.05
P/B
1.77
P/S
2.09
EV/EBIT
5.78
EV/EBITDA
4.61
EV/Sales
1.79
The stock's price to earnings (P/E) is 37% more than its last 4 quarters average of 6.0
HCC's EPS is down by 36% year-on-year and by 10% since the previous quarter
HCC's P/B is 38% above its 5-year quarterly average of 1.3 and 20% above its last 4 quarters average of 1.5
The company's equity rose by 25% YoY and by 6% QoQ
The P/S is 78% more than the 5-year quarterly average of 1.2 and 25% more than the last 4 quarters average of 1.7
HCC's revenue is down by 11% year-on-year

Efficiency

How efficient is Warrior Met Coal business performance
The return on equity has dropped by 50% year-on-year and by 14% since the previous quarter
HCC's return on invested capital is down by 47% year-on-year and by 14% since the previous quarter
The ROA has contracted by 45% YoY and by 13% from the previous quarter
HCC's return on sales is down by 32% year-on-year and by 9% since the previous quarter

Dividends

What is HCC's dividend history
DPS
$0.3
Dividend yield
0.45%
Payout ratio
3.6%
Recent dividends

Financial health

How did Warrior Met Coal financials performed over time
The quick ratio has contracted by 34% YoY
The current ratio is down by 30% YoY and by 5% from the previous quarter
HCC's debt is 91% smaller than its equity
The debt to equity has shrunk by 57% YoY
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.