Warrior Met Coal, Inc. logo HCC - Warrior Met Coal, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $112.50 DETAILS
HIGH: $120.00
LOW: $105.00
MEDIAN: $112.50
CONSENSUS: $112.50
UPSIDE: 34.04%

Profitability Ratios

Ratio Value
GP Margin 8.5%
EBIT Margin 3.5%
EBITDA Margin 18.0%
Operating Margin 3.5%
Pretax Margin 4.2%
Cont. Ops Margin 4.4%
Net Margin 4.4%
Bottom Line Margin 4.4%

Liquidity Ratios

Ratio Value
Current Ratio 3.19
Quick Ratio 2.27
Solvency Ratio 0.385
Cash Ratio 1.17

Valuation Ratios

Ratio Value
Price/Earnings
81.30
Hist. avg: 14.8
Peers avg: 17.5
PEG Ratio -1.05
Forward PEG -1.05
Price/Book 2.16
Price/Sales 3.54
Price/FCF -50.92
Price/Op Cash Flow 20.22

Debt Ratios

Ratio Value
Debt/Assets 0.0973
Debt/Equity 0.1265
Debt/Capital 0.1123
Long-Term Debt/Capital 0.0672
Financial Leverage 1.30

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.05
Operating Cash Flow Ratio 0.892
Operating Cash Flow/Sales 17.5%
Free Cash Flow/Operating Cash Flow -39.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 24.48
Interest Coverage 4.6759
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.85
Capital Expenditure Coverage 0.72
Dividend + Capital Expenditure Coverage 0.68

Dividend Ratios

Ratio Value
Payout Ratio 31.2713%
Dividend Yield 0.3846%
Dividend Yield % 0.3846%
Dividend Per Share 0.3391

Per Share Ratios

Ratio Value
Revenue/Share 24.92
EPS 1.084
Debt/Share 5.3401
Cash/Share 6.72
Book Value/Share 40.74
Tangible BV/Share 40.74
Equity/Share 40.74
Operating Cash Flow/Share 4.362
Capital Expenditure/Share 6.093
FCF/Share -1.732

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.047
Earnings Before Tax/EBIT 1.195
Price/Fair Value 2.16
Debt/Market Cap 0.0333
Effective Tax Rate -4.7%
Enterprise Value Multiple 19.52