Warrior Met Coal Inc

Company Profile

Warrior Met Coal Inc had its IPO on 2017-04-13 under the ticker symbol HCC.

The company operates in the Basic Materials sector and Coking Coal industry. Warrior Met Coal Inc has a staff strength of 854 employees.

Stock update

Shares of Warrior Met Coal Inc opened at $27.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of $23.7 - $27.2, and closed at $24.15.

This is a -10.72% slip from the previous day's closing price.

A total volume of 47,982,115 shares were traded at the close of the day’s session.

In the last one week, shares of Warrior Met Coal Inc have slipped by -17.01%.

Warrior Met Coal Inc's Key Ratios

Warrior Met Coal Inc has a market cap of $2.22 billion, indicating a price to book ratio of 1.3438 and a price to sales ratio of 0.9911.

In the last 12-months Warrior Met Coal Inc’s revenue was $1.62 billion with a gross profit of $1.00 billion and an EBITDA of $690.86 million. The EBITDA ratio measures Warrior Met Coal Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Warrior Met Coal Inc’s operating margin was 34.53% while its return on assets stood at 16.91% with a return of equity of 31.33%.

In Q2, Warrior Met Coal Inc’s quarterly earnings growth was a negative -72.5% while revenue growth was a negative 39.4%.

Warrior Met Coal Inc’s PE and PEG Ratio

Forward PE

5.8514

Trailing PE

4.789

PEG

0

Its diluted EPS in the last 12-months stands at $8.91 per share while it has a forward price to earnings multiple of 5.8514 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Warrior Met Coal Inc’s profitability.

Warrior Met Coal Inc stock is trading at a EV to sales ratio of 0.773 and a EV to EBITDA ratio of 1.4195. Its price to sales ratio in the trailing 12-months stood at 0.9911.

Warrior Met Coal Inc stock pays annual dividends of $0.26 per share, indicating a yield of 0.66% and a payout ratio of 11.83%.

Balance sheet and cash flow metrics

Total Assets

$2.24 billion

Total Liabilities

$124.15 million

Operating Cash Flow

$-232403000.00

Capital Expenditure

$136.12 million

Dividend Payout Ratio

11.83%

Warrior Met Coal Inc ended 2024 with $2.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.24 billion while shareholder equity stood at $1.66 billion.

Warrior Met Coal Inc ended 2024 with $0 in deferred long-term liabilities, $124.15 million in other current liabilities, 539000.00 in common stock, $1.44 billion in retained earnings and $0 in goodwill. Its cash balance stood at $827.42 million and cash and short-term investments were $836.22 million. The company’s total short-term debt was $21,165,000 while long-term debt stood at $295.31 million.

Warrior Met Coal Inc’s total current assets stands at $1.22 billion while long-term investments were $0 and short-term investments were $8.80 million. Its net receivables were $241.91 million compared to accounts payable of $32.77 million and inventory worth $137.94 million.

In 2024, Warrior Met Coal Inc's operating cash flow was $-232403000.00 while its capital expenditure stood at $136.12 million.

Comparatively, Warrior Met Coal Inc paid $0.12 in dividends in 2024.

Other key metrics

Current Trading Price

$24.15

52-Week High

$44.738

52-Week Low

$25.6031

Analyst Target Price

$45.67

Warrior Met Coal Inc stock is currently trading at $24.15 per share. It touched a 52-week high of $44.738 and a 52-week low of $44.738. Analysts tracking the stock have a 12-month average target price of $45.67.

Its 50-day moving average was $23.36 and 200-day moving average was $18.77 The short ratio stood at 4.7 indicating a short percent outstanding of 0%.

Around 153.6% of the company’s stock are held by insiders while 9699% are held by institutions.