warrior met coal - HCC
HCC
Close Chg Chg %
72.78 -2.50 -3.43%
Closed Market
70.28
-2.50 (3.43%)
Volume: 585.78K
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: warrior met coal - HCC
HCC Key Data
| Open $72.25 | Day Range 69.72 - 72.37 |
| 52 Week Range 50.62 - 75.50 | Market Cap $3.81B |
| Shares Outstanding 52.31M | Public Float 51.40M |
| Beta 1.04 | Rev. Per Employee N/A |
| P/E Ratio 10.05 | EPS $7.25 |
| Yield 42.58% | Dividend $0.08 |
| EX-DIVIDEND DATE Nov 5, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 778.47K |
HCC Performance
| 1 Week | 11.04% | ||
| 1 Month | 20.33% | ||
| 3 Months | 25.24% | ||
| 1 Year | 31.62% | ||
| 5 Years | 277.99% |
HCC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About warrior met coal - HCC
Warrior Met Coal, Inc. engages in the production and export of metallurgical coal. It is a U.S.-based, environmentally and socially minded supplier to the global steel industry and dedicated entirely to mining non-thermal steelmaking coal used as a critical component of steel production by metal manufacturers in Europe, South America and Asia. The company was founded on September 3, 2015 and is headquartered in Brookwood, AL.
HCC At a Glance
Warrior Met Coal, Inc.
16243 Highway 216
Brookwood, Alabama 35444
| Phone | 1-205-554-6150 | Revenue | 1.68B | |
| Industry | Coal | Net Income | 478.63M | |
| Sector | Energy Minerals | Employees | 1,143 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
HCC Valuation
| P/E Current | 10.051 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 6.63 |
| Price to Sales Ratio | 1.891 |
| Price to Book Ratio | 1.692 |
| Price to Cash Flow Ratio | 4.526 |
| Enterprise Value to EBITDA | 3.809 |
| Enterprise Value to Sales | 1.549 |
| Total Debt to Enterprise Value | 0.067 |
HCC Efficiency
| Revenue/Employee | 1,467,913.386 |
| Income Per Employee | 418,748.031 |
| Receivables Turnover | 15.193 |
| Total Asset Turnover | 0.765 |
HCC Liquidity
| Current Ratio | 7.115 |
| Quick Ratio | 5.869 |
| Cash Ratio | 5.06 |
HCC Profitability
| Gross Margin | 35.922 |
| Operating Margin | 32.834 |
| Pretax Margin | 32.865 |
| Net Margin | 28.527 |
| Return on Assets | 21.83 |
| Return on Equity | 28.816 |
| Return on Total Capital | 23.374 |
| Return on Invested Capital | 25.222 |
HCC Capital Structure
| Total Debt to Total Equity | 9.242 |
| Total Debt to Total Capital | 8.46 |
| Total Debt to Total Assets | 7.35 |
| Long-Term Debt to Equity | 8.631 |
| Long-Term Debt to Total Capital | 7.901 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Warrior Met Coal - HCC
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 782.74M | 1.06B | 1.74B | 1.68B | |
Sales Growth
| -38.28% | +35.32% | +64.15% | -3.50% | |
Cost of Goods Sold (COGS) incl D&A
| 777.00M | 724.60M | 852.93M | 1.08B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 121.10M | 144.66M | 118.76M | 131.53M | |
Depreciation
| 121.10M | 144.66M | 118.76M | 131.53M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -8.36% | -6.74% | +17.71% | +26.05% | |
Gross Income
| 5.74M | 334.62M | 885.81M | 602.71M | |
Gross Income Growth
| -98.63% | +5,729.56% | +164.72% | -31.96% | |
Gross Profit Margin
| +0.73% | +31.59% | +50.95% | +35.92% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 32.88M | 36.59M | 48.79M | 51.82M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 32.88M | 36.59M | 48.79M | 51.82M | |
SGA Growth
| -11.17% | +11.29% | +33.34% | +6.20% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (3.54M) | 28.76M | 22.78M | 22.22M | |
EBIT after Unusual Expense
| (23.59M) | 269.26M | 814.24M | 528.68M | |
Non Operating Income/Expense
| - | (33.90M) | (12.14M) | 40.70M | |
Non-Operating Interest Income
| - | - | - | 40.70M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 32.31M | 35.39M | 19.00M | 17.96M | |
Interest Expense Growth
| +10.14% | +9.53% | -46.33% | -5.45% | |
Gross Interest Expense
| 32.31M | 35.39M | 19.00M | 17.96M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (55.91M) | 199.98M | 783.10M | 551.42M | |
Pretax Income Growth
| -115.23% | +457.71% | +291.60% | -29.59% | |
Pretax Margin
| -7.14% | +18.88% | +45.04% | +32.87% | |
Income Tax
| (20.14M) | 49.10M | 141.81M | 72.79M | |
Income Tax - Current - Domestic
| - | - | (69.00K) | 19.92M | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (20.07M) | 49.10M | 141.81M | 52.87M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (35.76M) | 150.88M | 641.30M | 478.63M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (35.76M) | 150.88M | 641.30M | 478.63M | |
Net Income Growth
| -111.85% | +521.91% | +325.04% | -25.37% | |
Net Margin Growth
| -4.57% | +14.24% | +36.88% | +28.53% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (35.76M) | 150.88M | 641.30M | 478.63M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (35.76M) | 150.88M | 641.30M | 478.63M | |
EPS (Basic)
| -0.6989 | 2.9365 | 12.423 | 9.2092 | |
EPS (Basic) Growth
| -111.90% | +520.16% | +323.05% | -25.87% | |
Basic Shares Outstanding
| 51.17M | 51.38M | 51.62M | 51.97M | |
EPS (Diluted)
| -0.6989 | 2.9329 | 12.4006 | 9.1964 | |
EPS (Diluted) Growth
| -111.93% | +519.65% | +322.81% | -25.84% | |
Diluted Shares Outstanding
| 51.17M | 51.45M | 51.72M | 52.05M | |
EBITDA
| 93.96M | 442.68M | 955.78M | 682.43M | |
EBITDA Growth
| -80.58% | +371.15% | +115.91% | -28.60% | |
EBITDA Margin
| +12.00% | +41.79% | +54.97% | +40.67% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 75.80 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.985 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 5.698 | |
| Last Quarter’s Earnings | 0.80 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 9.59 | Next Fiscal Year Estimate | 6.375 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 5 | 6 | 6 |
| Mean Estimate | 0.99 | 1.60 | 5.70 | 6.37 |
| High Estimates | 2.35 | 2.58 | 6.76 | 10.34 |
| Low Estimate | 0.46 | 0.93 | 5.24 | 2.89 |
| Coefficient of Variance | 72.71 | 40.89 | 10.17 | 38.79 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 3 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Warrior Met Coal - HCC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Warrior Met Coal - HCC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 8, 2024 | Walter J. Scheller CHIEF EXECUTIVE OFFICER; Director | 333,821 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.02 per share | 25,043,251.42 |
| Apr 30, 2024 | Stephen Douglas Williams Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Ana B. Amicarella Director | 20,936 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Ana B. Amicarella Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | 2,156 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | 1,192 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | 32,295 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Joseph Brett Harvey Director | 30,050 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Stephen Douglas Williams Director | 25,686 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Lisa M. Schnorr Director | 1,797 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Alan H. Schumacher Director | 31,261 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Ana B. Amicarella Director | 993 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Ana B. Amicarella Director | 1,797 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Stephen Douglas Williams Director | 22,880 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Ana B. Amicarella Director | 22,807 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Alan H. Schumacher Director | 1,797 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 30, 2024 | Alan H. Schumacher Director | 993 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Alan H. Schumacher Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 30, 2024 | Alan H. Schumacher Director | 33,132 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |