XNYSAMR
Market cap2.60bUSD
Dec 24, Last price
199.85USD
1D
-1.02%
1Q
-9.84%
IPO
209.99%
Name
Alpha Metallurgical Resources Inc
Chart & Performance
Profile
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,471,417 -15.36% | 4,101,592 81.60% | 2,258,586 59.48% | |||||||
Cost of revenue | 2,527,030 | 2,413,087 | 1,803,033 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 944,387 | 1,688,505 | 455,553 | |||||||
NOPBT Margin | 27.20% | 41.17% | 20.17% | |||||||
Operating Taxes | 123,503 | 106,205 | 3,609 | |||||||
Tax Rate | 13.08% | 6.29% | 0.79% | |||||||
NOPAT | 820,884 | 1,582,300 | 451,944 | |||||||
Net income | 721,956 -50.16% | 1,448,545 401.59% | 288,790 -219.60% | |||||||
Dividends | (113,013) | (13,360) | ||||||||
Dividend yield | 2.28% | 0.50% | ||||||||
Proceeds from repurchase of equity | (540,071) | (516,160) | (786) | |||||||
BB yield | 10.88% | 19.35% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 2,302 | 3,078 | 2,989 | |||||||
Long-term debt | 17,721 | 15,517 | 464,562 | |||||||
Deferred revenue | 10,874 | 523,819 | ||||||||
Other long-term liabilities | 472,799 | 450,454 | 45,176 | |||||||
Net debt | (279,854) | (352,433) | 365,880 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 851,159 | 1,484,005 | 174,943 | |||||||
CAPEX | (245,373) | (164,309) | (83,300) | |||||||
Cash from investing activities | (166,000) | (329,357) | (89,855) | |||||||
Cash from financing activities | (656,428) | (981,868) | (147,045) | |||||||
FCF | 424,292 | 1,611,327 | 239,143 | |||||||
Balance | ||||||||||
Cash | 268,207 | 347,958 | 81,211 | |||||||
Long term investments | 31,670 | 23,070 | 20,460 | |||||||
Excess cash | 126,306 | 165,948 | ||||||||
Stockholders' equity | 1,929,161 | 1,263,374 | (130,034) | |||||||
Invested Capital | 1,932,981 | 1,711,151 | 1,663,755 | |||||||
ROIC | 45.05% | 93.77% | 25.36% | |||||||
ROCE | 45.00% | 89.43% | 29.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,643 | 18,222 | 18,872 | |||||||
Price | 338.92 131.52% | 146.39 139.79% | 61.05 436.94% | |||||||
Market cap | 4,962,757 86.04% | 2,667,577 131.54% | 1,152,116 453.76% | |||||||
EV | 4,682,903 | 2,315,144 | 1,517,996 | |||||||
EBITDA | 1,089,779 | 1,815,623 | 578,844 | |||||||
EV/EBITDA | 4.30 | 1.28 | 2.62 | |||||||
Interest | 6,923 | 21,802 | 69,654 | |||||||
Interest/NOPBT | 0.73% | 1.29% | 15.29% |