Warrior Met Coal
Warrior Met Coal
HCC
NYSE
61.31
USD
13.98%
About
Warrior Met Coal, Inc. is a producer and exporter of steelmaking coal, also known as hard coking coal (HCC), operating longwall operations in its underground mines based in Alabama. The Company’s two operating mines, Mine No. 4 and Mine No. 7, and Blue Creek are located approximately 300 miles from its export terminal at the Port of Mobile in Alabama.
The Company sells its coal to a diversified customer base of blast furnace steel producers, primarily located in Europe, South America and Asia. The Company’s HCC, mined from the Southern Appalachian region of the United States, is characterized by low-to-high volatile matter (VM) and high coke strength after reaction (CSR).
Mine No.7 operates two longwalls, while Mine No.4 runs a single longwall. Mine No. 4 and Mine No. 7 are located approximately 20 miles east of Tuscaloosa, Alabama and 30 miles southwest of Birmingham, Alabama..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 594.9K |
| Three Month Average Volume | 16.2M |
| High Low | |
| Fifty-Two Week High | 75.53 USD |
| Fifty-Two Week Low | 39.77654 USD |
| Fifty-Two Week High Date | 03 Jul 2024 |
| Fifty-Two Week Low Date | 01 Sep 2023 |
| Price and Volume | |
| Current Price | 61.31 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -6.49% |
| Thirteen Week Relative Price Change | -16.29% |
| Twenty-Six Week Relative Price Change | -3.09% |
| Fifty-Two Week Relative Price Change | 24.77% |
| Year-to-Date Relative Price Change | -14.33% |
| Price Change | |
| One Day Price Change | -0.28% |
| Thirteen Week Price Change | -10.40% |
| Twenty-Six Week Price Change | 6.55% |
| Five Day Price Change | 5.47% |
| Fifty-Two Week Price Change | 56.35% |
| Year-to-Date Price Change | 1.45% |
| Month-to-Date Price Change | -11.29% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 36.03393 USD |
| Book Value Per Share (Most Recent Quarter) | 39.15807 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 36.03393 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 39.15807 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 11.49209 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 32.21491 USD |
| Revenue Per Share (Trailing Twelve Months) | 32.32396 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.28 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.3 USD |
| Dividend Per Share (5 Year) | 0.224 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 9.19645 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 8.08575 USD |
| Normalized (Last Fiscal Year) | 9.54696 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 9.20919 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8.09654 USD |
| Including Extraordinary Items (Last Fiscal Year) | 9.19645 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 8.08575 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 14.36452 USD |
| Cash Per Share (Most Recent Quarter) | 13.73128 USD |
| Cash Flow Per Share (Last Fiscal Year) | 11.64348 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 10.72258 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.39803 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 16 |
| Cash Flow Revenue (Trailing Twelve Months) | 4 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 28.38% |
| Pretax Margin (Last Fiscal Year) | 32.89% |
| Pretax Margin (5 Year) | 28.28% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 43.47% |
| Gross Margin (Trailing Twelve Months) | 39.00% |
| Gross Margin (5 Year) | 43.64% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 31.53% |
| Operating Margin (Trailing Twelve Months) | 26.57% |
| Operating Margin (5 Year) | 29.68% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 28.55% |
| Net Profit Margin (Trailing Twelve Months) | 25.01% |
| Net Profit Margin (5 Year) | 23.55% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 21.15% |
| Tangible Book Value (5 Year) | 21.34% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 5.49% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 4.44% |
| Revenue Growth (3 Year) | 4.00% |
| Revenue Change (Trailing Twelve Months) | 3.88% |
| Revenue Per Share Growth | 4.35% |
| Revenue Growth (5 Year) | 28.91% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 36.55% |
| Total Debt (5 Year) | -18.06% |
| Dividends | |
| Dividend Growth (3 Year) | 11.87% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -14.35% |
| EPS Change (Trailing Twelve Months) | -9.27% |
| EPS Growth (3 Year) | -6.85% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 1.96% |
| EBITDA (5 Year Interim) | -0.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -10.73% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 28 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 44 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -547,369,000 |
| Net Debt (Last Fiscal Year) | -573,985,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 8 |
| PE Normalized (Last Fiscal Year) | 6 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 44 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 8 |
| Dividends | |
| Dividend Yield (5 Year) | 0.71% |
| Dividend Yield | 0.52% |
| Current Dividend Yield | 0.49% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 9 |
| Long Term Debt to Equity (Most Recent Quarter) | 8 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 12.76% |
| Payout Ratio (Trailing Twelve Months) | 10.33% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 6 |
| Quick Ratio (Most Recent Quarter) | 5 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 131 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 7 |
| Current Ratio (Most Recent Quarter) | 6 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 115.2M |
| Free Cash Flow (Trailing Twelve Months) | 73.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 9 |
| Total Debt to Equity (Most Recent Quarter) | 8 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 21.83% |
| Return on Assets (Trailing Twelve Months) | 17.56% |
| Return on Assets (5 Year) | 18.96% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 28.82% |
| Return on Equity (Trailing Twelve Months) | 22.75% |
| Return on Equity (5 Year) | 30.11% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 23.44% |
| Return on Investment (Trailing Twelve Months) | 18.73% |
| Return on Investment (5 Year) | 20.78% |