HCC Warrior Met Coal Inc
Price (delayed)
$46.21
Market cap
$2.43B
P/E Ratio
9.65
Dividend/share
$0.82
EPS
$4.79
Enterprise value
$2.1B
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 12% YoY
HCC's net income is down by 48% year-on-year and by 34% since the previous quarter
HCC's EPS is down by 48% year-on-year and by 34% since the previous quarter
Key stats
What are the main financial stats of HCC
Market
Valuations
Earnings
Shares outstanding
52.54M
Market cap
$2.43B
Enterprise value
$2.1B
Price to earnings (P/E)
9.65
Price to book (P/B)
1.16
Price to sales (P/S)
1.58
EV/EBIT
7.3
EV/EBITDA
4.76
EV/Sales
1.38
Revenue
$1.53B
Gross profit
$472.47M
Operating income
$254.89M
Net income
$250.6M
EBIT
$287.94M
EBITDA
$441.92M
Free cash flow
-$120.83M
Per share
Balance sheet
Liquidity
EPS
$4.79
EPS diluted
$4.79
Free cash flow per share
-$2.31
Book value per share
$39.97
Revenue per share
$29.17
TBVPS
$49.56
Total assets
$2.59B
Total liabilities
$500.7M
Debt
$173.04M
Equity
$2.09B
Working capital
$716.63M
Debt to equity
0.08
Current ratio
5.2
Quick ratio
3.85
Net debt/EBITDA
-0.74
Margins
Efficiency
Dividend
EBITDA margin
29%
Gross margin
31%
Net margin
16.4%
Operating margin
16.7%
Return on assets
9.8%
Return on equity
12.2%
Return on invested capital
14.9%
Return on capital employed
11.9%
Return on sales
18.9%
Dividend yield
1.77%
DPS
$0.82
Payout ratio
17.1%
HCC stock price
How has the Warrior Met Coal stock price performed over time
Intraday
-3.95%
1 week
-6.76%
1 month
-19.16%
1 year
-18.57%
YTD
-14.8%
QTD
-14.8%
Financial performance
How have Warrior Met Coal's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$472.47M
Operating income
$254.89M
Net income
$250.6M
Gross margin
31%
Net margin
16.4%
HCC's operating income has dropped by 53% year-on-year and by 35% since the previous quarter
The company's operating margin fell by 48% YoY and by 32% QoQ
HCC's net income is down by 48% year-on-year and by 34% since the previous quarter
HCC's net margin is down by 42% year-on-year and by 31% 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
9.65
P/B
1.16
P/S
1.58
EV/EBIT
7.3
EV/EBITDA
4.76
EV/Sales
1.38
HCC's EPS is down by 48% year-on-year and by 34% since the previous quarter
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 8.5 and 10% more than its last 4 quarters average of 8.8
HCC's P/B is 23% below its last 4 quarters average of 1.5 and 17% below its 5-year quarterly average of 1.4
The company's equity rose by 12% YoY
The P/S is 22% more than the 5-year quarterly average of 1.3 but 21% less than the last 4 quarters average of 2.0
HCC's revenue is down by 9% year-on-year and by 4.2% since the previous quarter
Efficiency
How efficient is Warrior Met Coal business performance
HCC's return on invested capital has dropped by 59% year-on-year and by 37% since the previous quarter
The return on equity has dropped by 56% year-on-year and by 35% since the previous quarter
The ROA has plunged by 54% YoY and by 36% from the previous quarter
HCC's return on sales is down by 44% year-on-year and by 30% since the previous quarter
Dividends
What is HCC's dividend history
DPS
$0.82
Dividend yield
1.77%
Payout ratio
17.1%
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 14% from the previous quarter
The current ratio is down by 28% YoY and by 10% from the previous quarter
HCC's debt is 92% smaller than its equity
The company's equity rose by 12% YoY
The debt to equity has decreased by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.