Warrior Met Coal, Inc. Financials

Market Capitalization $2.94 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.75
Forward PE	14.03
Price to Sales TTM	$1.85
Price to Book MRQ	$1.41
Enterprise to Revenue	1.58
Enterprise to EBITDA	4.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.75%
Operating Margin	11.97%
Return on Assets TTM	10.24%
Return on Equity TTM	19.75%

Income Statement

Revenue TTM	$1,592,759,040
Revenue per Share TTM	$30.55
Quarterly Revenue Growth	-22.60%
Gross Profit TTM	$593,284,992
EBITDA	$579,586,000
Net Income to Common TTM	$378,343,008
Diluted EPS TTM	$7.26
Quarterly Earnings Growth YoY	-51.10%

Balance Sheet

Total Cash MRQ	$592,550,016
Total Cash per Share MRQ	$11.33
Total Debt MRQ	$
Total Debt to Equity MRQ	8.16
Current Ratio MRQ	5.81
Book Value per Share MRQ	$39.89

Cash Flow

Operating Cash Flow TTM	$558,331,008
Levered Free Cash Flow TTM	$-46,466,876

HCC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,311,500
Float Shares	51,376,726
Avg 10 Volume	786,730
Avg 30 Volume	None
Shares Short	5,592,854
Short Ratio	9.36
Short % of Shares	14.87%
% Held by Insiders	1.70%
% Held by Institutions	103.30%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$49.97
Fifty Two Week High	$75.53
Fifty Two Week Change	-19.16%
Day 50 MA	$61.29
Day 200 MA	$63.08

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	0.59%
Trailing Annual Dividend Rate	$0.74
Trailing Annual Dividend Yield	1.35%
Payout Ratio	4.27%
Dividend Date	2024-11-12
Ex Dividend Date	2024-11-05
Last Split Factor
Last Split Date