XNYS
HCC
Market cap3.15bUSD
Jul 22, Last price
59.98USD
1D
10.30%
1Q
21.64%
IPO
644.17%
Name
Warrior Met Coal Inc
Chart & Performance
Profile
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,525,220 -9.03% | 1,676,625 -3.57% | 1,738,738 64.15% | |||||||
Cost of revenue | 45,449 | 1,075,111 | 737,652 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,479,771 | 601,514 | 1,001,086 | |||||||
NOPBT Margin | 97.02% | 35.88% | 57.58% | |||||||
Operating Taxes | 33,063 | 72,790 | 141,806 | |||||||
Tax Rate | 2.23% | 12.10% | 14.17% | |||||||
NOPAT | 1,446,708 | 528,724 | 859,280 | |||||||
Net income | 250,603 -47.64% | 478,629 -25.37% | 641,298 325.04% | |||||||
Dividends | (43,823) | (61,077) | (79,665) | |||||||
Dividend yield | 1.54% | 1.92% | 4.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,208 | 22,926 | 24,089 | |||||||
Long-term debt | 179,254 | 181,998 | 344,681 | |||||||
Deferred revenue | 23,378 | |||||||||
Other long-term liabilities | 106,605 | 98,632 | 69,110 | |||||||
Net debt | (358,311) | (542,303) | (469,318) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 367,448 | 701,108 | 841,904 | |||||||
CAPEX | (457,221) | (491,674) | (208,742) | |||||||
Cash from investing activities | (538,002) | (527,207) | (255,144) | |||||||
Cash from financing activities | (68,511) | (265,184) | (153,119) | |||||||
FCF | 1,130,152 | 109,476 | 647,332 | |||||||
Balance | ||||||||||
Cash | 506,169 | 747,227 | 838,088 | |||||||
Long term investments | 44,604 | |||||||||
Excess cash | 474,512 | 663,396 | 751,151 | |||||||
Stockholders' equity | 1,851,585 | 1,645,690 | 1,228,135 | |||||||
Invested Capital | 1,895,947 | 1,494,387 | 1,123,530 | |||||||
ROIC | 85.34% | 40.39% | 83.86% | |||||||
ROCE | 60.79% | 26.95% | 52.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 52,345 | 52,045 | 51,715 | |||||||
Price | 54.24 -11.04% | 60.97 76.01% | 34.64 34.73% | |||||||
Market cap | 2,839,193 -10.53% | 3,173,184 77.13% | 1,791,408 35.44% | |||||||
EV | 2,480,882 | 2,630,881 | 1,322,090 | |||||||
EBITDA | 1,481,361 | 603,608 | 1,004,251 | |||||||
EV/EBITDA | 1.67 | 4.36 | 1.32 | |||||||
Interest | 4,271 | 17,960 | 18,995 | |||||||
Interest/NOPBT | 0.29% | 2.99% | 1.90% |