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XNYS
AMR
Market cap2.17bUSD
Sep 22, Last price  
161.85USD
1D
1.04%
1Q
55.22%
IPO
157.64%
Name

Alpha Metallurgical Resources Inc

Chart & Performance

D1W1MN
P/E
11.26
P/S
0.71
EPS
14.37
Div Yield, %
—
Shrs. gr., 5y
-7.04%
Rev. gr., 5y
5.25%
Revenues
2.96b
-14.81%
1,587,025,000926,021,000917,407,0001,649,969,0002,031,205,0002,290,260,0001,416,187,0002,258,586,0004,101,592,0003,471,417,0002,957,285,000
Net income
188m
-74.02%
-52,345,000-417,560,000-78,142,000154,522,000299,165,000-203,142,000-241,470,000288,790,0001,448,545,000721,956,000187,579,000
CFO
580m
-31.87%
165,103,000150,862,000140,908,000305,565,000158,381,000131,880,000129,236,000174,943,0001,484,005,000851,159,000579,919,000
Dividend
Nov 30, 20230.5 USD/sh

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.
URL
https://alphametresources.com/
IPO date
Nov 09, 2018
Employees
3,980
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,957,285
-14.81%
3,471,417
-15.36%
4,101,592
81.60%
Cost of revenue
2,625,632
2,527,030
2,413,087
Unusual Expense (Income)
NOPBT
331,653
944,387
1,688,505
NOPBT Margin
11.21%
27.20%
41.17%
Operating Taxes
23,171
123,503
106,205
Tax Rate
6.99%
13.08%
6.29%
NOPAT
308,482
820,884
1,582,300
Net income
187,579
-74.02%
721,956
-50.16%
1,448,545
401.59%
Dividends
(3,077)
(113,013)
(13,360)
Dividend yield
0.12%
2.28%
0.50%
Proceeds from repurchase of equity
(122,299)
(540,071)
(516,160)
BB yield
4.68%
10.88%
19.35%
Debt
Debt current
5,442
2,302
3,078
Long-term debt
16,063
17,721
15,517
Deferred revenue
10,874
Other long-term liabilities
491,781
472,799
450,454
Net debt
(501,145)
(279,854)
(352,433)
Cash flow
Cash from operating activities
579,919
851,159
1,484,005
CAPEX
(198,848)
(245,373)
(164,309)
Cash from investing activities
(230,986)
(166,000)
(329,357)
Cash from financing activities
(128,897)
(656,428)
(981,868)
FCF
440,645
424,292
1,611,327
Balance
Cash
481,578
268,207
347,958
Long term investments
41,072
31,670
23,070
Excess cash
374,786
126,306
165,948
Stockholders' equity
2,106,609
1,929,161
1,263,374
Invested Capital
1,777,769
1,932,981
1,711,151
ROIC
16.63%
45.05%
93.77%
ROCE
15.12%
45.00%
89.43%
EV
Common stock shares outstanding
13,056
14,643
18,222
Price
200.12
-40.95%
338.92
131.52%
146.39
139.79%
Market cap
2,612,781
-47.35%
4,962,757
86.04%
2,667,577
131.54%
EV
2,111,636
4,682,903
2,315,144
EBITDA
505,684
1,089,779
1,815,623
EV/EBITDA
4.18
4.30
1.28
Interest
3,811
6,923
21,802
Interest/NOPBT
1.15%
0.73%
1.29%