Edition:
United States

Warrior Met Coal Inc (HCC.N)

HCC.N on New York Stock Exchange

26.40USD
4:02pm EDT
Change (% chg)

$0.43 (+1.66%)
Prev Close
$25.97
Open
$26.01
Day's High
$26.46
Day's Low
$25.97
Volume
375,453
Avg. Vol
291,537
52-wk High
$33.69
52-wk Low
$18.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 322.55 1.720
Mar '18 421.79 3.362
FY 2017 Dec '17 239.80 1.104
Sep '17 311.95 2.268
Jun '17 363.37 2.463
Mar '17 253.96 2.056
FY 2016 Dec '16 153.27 0.636
Sep '16 215.75 -38.528
Jun '16 91.47 -0.951
Mar '16 71.38 -1.155
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 271.42 282.90 259.15 204.00
Quarter Ending Dec-18 5 281.91 299.75 265.75 180.00
Year Ending Dec-18 9 1,297.23 1,337.00 1,237.00 885.70
Year Ending Dec-19 9 1,116.52 1,213.00 1,055.00 816.96
Earnings (per share)
Quarter Ending Sep-18 9 1.34 1.48 1.17 0.56
Quarter Ending Dec-18 9 1.52 1.84 1.01 0.52
Year Ending Dec-18 7 8.14 8.40 7.61 2.43
Year Ending Dec-19 10 4.68 5.96 3.18 1.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.07 13.53 33.03
P/E High - Last 5 Yrs. -- 57.81 167.84
P/E Low - Last 5 Yrs. -- 8.54 14.78
Beta -- 1.18 1.16
Price to Sales (TTM) 1.06 0.78 2.60
Price to Book (MRQ) 4.35 0.62 2.23
Price to Tangible Book (MRQ) 4.35 663.67 58.83
Price to Cash Flow (TTM) 2.56 7.45 16.50
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.77 2.44 1.95
Dividend Yield - 5 Year Avg -- 2.34 1.59
Dividend 5 Year Growth Rate -- 9.84 20.81
Payout Ratio(TTM) 193.73 20.43 50.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.23 17.18 19.14
Sales (TTM) vs TTM 1 Yr. Ago 57.39 16.22 14.59
Sales - 5 Yr. Growth Rate -- 0.49 1.30
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.16 45.46 46.35
EPS (TTM) vs TTM 1 Yr. Ago 86.16 -- --
EPS - 5 Yr. Growth Rate -- 5.98 -4.76
Capital Spending - 5 Yr. Growth Rate -- -9.89 3.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.02 1.00 1.90
Current Ratio (MRQ) 2.53 1.47 2.46
LT Debt to Equity (MRQ) 147.95 28.50 25.41
Total Debt to Equity (MRQ) 148.67 53.65 34.00
Interest Coverage (TTM) 115.46 11.00 11.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.22 20.81 24.46
Gross Margin - 5 Yr. Avg. -- 17.32 25.68
EBITD Margin (TTM) 40.80 -- --
EBITD - 5 Yr. Avg -- 10.07 20.84
Operating Margin (TTM) 33.76 8.28 11.69
Operating Margin - 5 Yr. Avg. -- 3.50 13.87
Pre-Tax Margin (TTM) 31.91 7.15 11.47
Pre-Tax Margin - 5 Yr. Avg. -- -2.97 13.68
Net Profit Margin (TTM) 34.59 4.71 8.63
Net Profit Margin - 5 Yr. Avg. -- -4.06 10.45
Effective Tax Rate (TTM) -8.39 22.25 24.03
Effective Tax Rate - 5 Yr. Avg. -- 29.80 24.47

Efficiency

  Company industry sector
Revenue/Employee (TTM) 957,239 1,390,733,735 6,943,077,853
Net Income/Employee (TTM) 331,084 32,233,220 656,710,832
Receivable Turnover (TTM) 11.65 6.55 8.77
Inventory Turnover (TTM) 10.73 3.81 5.79
Asset Turnover (TTM) 1.27 0.63 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 43.95 2.93 5.65
Return on Assets - 5 Yr. Avg. -- 1.22 7.58
Return on Investment (TTM) 48.69 3.18 7.04
Return on Investment - 5 Yr. Avg. -- 1.46 9.40
Return on Equity (TTM) 80.63 4.81 9.49
Return on Equity - 5 Yr. Avg. -- -0.03 11.48
  1 Year 3 Year 5 Year
Sales % 216.81 -- --
EPS (TTM) % 478.45 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Warrior Met Coal Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.22 9.13 99 39
13 Week 2.77 -3.36 99 24
26 Week 15.83 2.33 99 27
52 Week 127.64 94.30 99 21
YTD 31.72 20.20 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 241
Total Shares Held: 59,070,029
3 Mo. Net Change: -4,368,911
# New Positions: 54
# Closed Positions: 28
# Increased Positions: 152
# Reduced Positions: 80
# Net Buyers: 72
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