HCC Warrior Met Coal Inc

Price (delayed)

$106.73

Market cap

$5.64B

P/E Ratio

25.72

Dividend/share

$0.32

EPS

$4.15

Enterprise value

$5.59B

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Relative Growth: Rel. Growth: 85
Relative Strength: Rel. Strength: 84
Relative Valuation: Rel. Valuation: 75
Relative Profitability: Rel. Profitability: 70

Warrior is a large scale, low-cost U.S. based producer and exporter of premium hard coking coal (\u201cHCC\u201d), operating highly efficient longwall operations in its underground mines located in Alabama. The ...

Highlights
Warrior Met Coal's gross profit has surged by 106% YoY and by 24% QoQ
HCC's net income has surged by 60% since the previous quarter
The stock's price to earnings (P/E) is 56% less than its last 4 quarters average of 58.3 but 24% more than its 5-year quarterly average of 20.8
The quick ratio has contracted by 22% YoY but it has grown by 12% from the previous quarter
HCC's debt is up by 14% 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
3.26%
1 week
8.69%
1 month
33.81%
1 year
86.56%
YTD
21.05%
QTD
31.51%

Financial performance

How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$513.19M
Operating income
$229.26M
Net income
$219.33M
Gross margin
30.5%
Net margin
13%
Warrior Met Coal's gross profit has surged by 106% YoY and by 24% QoQ
HCC's operating income has soared by 61% since the previous quarter
HCC's net income has surged by 60% since the previous quarter
The gross margin has grown by 50% YoY and by 8% from 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
25.72
P/B
2.46
P/S
3.35
EV/EBIT
23.11
EV/EBITDA
12.36
EV/Sales
3.33
HCC's EPS has surged by 59% since the previous quarter
The stock's price to earnings (P/E) is 56% less than its last 4 quarters average of 58.3 but 24% more than its 5-year quarterly average of 20.8
HCC's P/B is 64% above its 5-year quarterly average of 1.5 and 23% above its last 4 quarters average of 2.0
The company's equity rose by 10% YoY and by 3.9% QoQ
The P/S is 86% more than the 5-year quarterly average of 1.8 and 12% more than the last 4 quarters average of 3.0
HCC's revenue is up by 37% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Warrior Met Coal business performance
The return on equity has surged by 56% since the previous quarter
The ROA has soared by 56% from the previous quarter
HCC's return on invested capital has surged by 50% since the previous quarter
HCC's return on sales is up by 33% since the previous quarter

Dividends

What is HCC's dividend history
DPS
$0.32
Dividend yield
0.3%
Payout ratio
7.7%
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 22% YoY but it has grown by 12% from the previous quarter
The current ratio is down by 14% YoY but it is up by 13% from the previous quarter
HCC's debt is 88% smaller than its equity
HCC's debt is up by 14% year-on-year
The company's equity rose by 10% YoY and by 3.9% QoQ

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