Edition:
United States

Warrior Met Coal Inc (HCC.N)

HCC.N on New York Stock Exchange

25.27USD
22 Jun 2018
Change (% chg)

$0.16 (+0.64%)
Prev Close
$25.11
Open
$25.43
Day's High
$25.45
Day's Low
$24.79
Volume
705,911
Avg. Vol
305,585
52-wk High
$33.69
52-wk Low
$15.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 6 311.01 351.00 272.00 --
Quarter Ending Sep-18 5 248.86 256.26 238.90 --
Year Ending Dec-18 7 1,249.49 1,288.36 1,177.38 890.38
Year Ending Dec-19 8 1,022.43 1,173.11 907.64 809.41
Earnings (per share)
Quarter Ending Jun-18 9 1.82 2.20 1.58 0.59
Quarter Ending Sep-18 9 1.11 1.48 0.73 0.59
Year Ending Dec-18 7 7.25 7.84 6.56 2.23
Year Ending Dec-19 9 3.71 5.38 2.29 1.58
LT Growth Rate (%) 1 -25.03 -25.03 -25.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 2.75 14.73 22.87
P/E High - Last 5 Yrs. -- 57.91 190.38
P/E Low - Last 5 Yrs. -- 8.22 14.64
Beta -- 1.16 1.06
Price to Sales (TTM) 1.01 0.77 2.83
Price to Book (MRQ) 2.30 0.83 2.48
Price to Tangible Book (MRQ) 2.30 605.32 59.61
Price to Cash Flow (TTM) 2.35 37.02 19.41
% Owned Institutions -- 0.16 0.22

Dividends

  Company industry sector
Dividend Yield 0.79 2.15 1.94
Dividend Yield - 5 Year Avg -- 2.28 1.42
Dividend 5 Year Growth Rate -- 8.35 22.48
Payout Ratio(TTM) 125.21 19.37 36.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 66.08 16.79 66.65
Sales (TTM) vs TTM 1 Yr. Ago 142.37 15.66 16.11
Sales - 5 Yr. Growth Rate -- 0.12 1.13
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.52 59.56 155.18
EPS (TTM) vs TTM 1 Yr. Ago 715.79 -- --
EPS - 5 Yr. Growth Rate -- 5.24 -4.12
Capital Spending - 5 Yr. Growth Rate -- -9.11 3.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.36 1.12 2.15
Current Ratio (MRQ) 4.79 1.62 2.70
LT Debt to Equity (MRQ) 79.59 39.91 24.27
Total Debt to Equity (MRQ) 80.10 65.99 33.99
Interest Coverage (TTM) 36.87 12.11 16.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.26 20.89 23.91
Gross Margin - 5 Yr. Avg. -- 17.91 24.43
EBITD Margin (TTM) 44.30 -- --
EBITD - 5 Yr. Avg -- 9.87 20.11
Operating Margin (TTM) 37.38 8.46 11.63
Operating Margin - 5 Yr. Avg. -- 3.49 13.02
Pre-Tax Margin (TTM) 36.27 7.13 11.98
Pre-Tax Margin - 5 Yr. Avg. -- -3.31 12.63
Net Profit Margin (TTM) 36.42 4.81 9.15
Net Profit Margin - 5 Yr. Avg. -- -4.39 9.59
Effective Tax Rate (TTM) -0.40 22.74 21.68
Effective Tax Rate - 5 Yr. Avg. -- 30.25 24.32

Efficiency

  Company industry sector
Revenue/Employee (TTM) 987,383 1,380,927,642 6,620,361,555
Net Income/Employee (TTM) 359,557 24,139,286 747,697,309
Receivable Turnover (TTM) 10.76 7.70 10.15
Inventory Turnover (TTM) 11.43 4.23 6.15
Asset Turnover (TTM) 1.23 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 44.92 3.44 6.53
Return on Assets - 5 Yr. Avg. -- 1.19 7.10
Return on Investment (TTM) 49.19 3.73 8.36
Return on Investment - 5 Yr. Avg. -- 1.43 8.86
Return on Equity (TTM) 77.73 6.12 11.25
Return on Equity - 5 Yr. Avg. -- 2.81 11.20
  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 -3.66 -4.83 99 58
13 Week 12.70 5.89 99 55
26 Week 24.41 21.18 99 61
52 Week 219.70 182.52 99 65
YTD 28.17 24.38 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 212
Total Shares Held: 61,996,578
3 Mo. Net Change: 639,533
# New Positions: 53
# Closed Positions: 22
# Increased Positions: 118
# Reduced Positions: 83
# Net Buyers: 35
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