Alpha Metallurgical Resources, Inc. logo AMR - Alpha Metallurgical Resources, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $189.50 DETAILS
HIGH: $194.00
LOW: $185.00
MEDIAN: $189.50
CONSENSUS: $189.50
DOWNSIDE: 0.13%

Profitability Ratios

Ratio Value
GP Margin 0.1%
EBIT Margin -4.0%
EBITDA Margin 5.5%
Operating Margin -2.9%
Pretax Margin -4.1%
Cont. Ops Margin -2.9%
Net Margin -2.9%
Bottom Line Margin -2.9%

Liquidity Ratios

Ratio Value
Current Ratio 4.47
Quick Ratio 3.53
Solvency Ratio 0.191
Cash Ratio 1.78

Valuation Ratios

Ratio Value
Price/Earnings
-42.11
Hist. avg: 5.5
Peers avg: 30.8
PEG Ratio 0.32
Forward PEG 0.32
Price/Book 1.68
Price/Sales 1.22
Price/FCF 146.16
Price/Op Cash Flow 17.92

Debt Ratios

Ratio Value
Debt/Assets 0.0103
Debt/Equity 0.0151
Debt/Capital 0.0149
Long-Term Debt/Capital 0.0045
Financial Leverage 1.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.84
Operating Cash Flow Ratio 0.705
Operating Cash Flow/Sales 6.8%
Free Cash Flow/Operating Cash Flow 12.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 19.69
Interest Coverage -20.3266
Short-Term Operating Cash Flow Coverage 33.98
Operating Cash Flow Coverage 6.19
Capital Expenditure Coverage 1.14
Dividend + Capital Expenditure Coverage 1.14

Dividend Ratios

Ratio Value
Payout Ratio -0.6728%
Dividend Yield 0.0160%
Dividend Yield % 0.0160%
Dividend Per Share 0.0319

Per Share Ratios

Ratio Value
Revenue/Share 163.86
EPS -4.747
Debt/Share 2.0329
Cash/Share 31.98
Book Value/Share 118.92
Tangible BV/Share 115.41
Equity/Share 118.92
Operating Cash Flow/Share 11.152
Capital Expenditure/Share 9.784
FCF/Share 1.368

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.705
Earnings Before Tax/EBIT 1.425
Price/Fair Value 1.68
Debt/Market Cap 0.0044
Effective Tax Rate 29.5%
Enterprise Value Multiple 19.17