Warrior Met Coal Statistics
Total Valuation
HCC has a market cap or net worth of $4.29 billion. The enterprise value is $4.29 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
HCC has 52.80 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 97.97% |
| Float | 51.68M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 10.95.
| PE Ratio | 31.14 |
| Forward PE | 10.95 |
| PS Ratio | 2.91 |
| Forward PS | 2.07 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.22 |
| EV / Sales | 2.92 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 30.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $991,574 |
| Profits Per Employee | $92,597 |
| Employee Count | 1,485 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HCC has paid $9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by +97.62% in the last 52 weeks. The beta is 0.64, so HCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +97.62% |
| 50-Day Moving Average | 90.87 |
| 200-Day Moving Average | 83.40 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 875,823 |
Short Selling Information
The latest short interest is 4.15 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, HCC had revenue of $1.47 billion and earned $137.51 million in profits. Earnings per share was $2.61.
| Revenue | 1.47B |
| Gross Profit | 417.28M |
| Operating Income | 142.48M |
| Pretax Income | 147.43M |
| Net Income | 137.51M |
| EBITDA | 343.00M |
| EBIT | 142.48M |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $233.24 million in cash and $233.98 million in debt, giving a net cash position of -$738,000 or -$0.01 per share.
| Cash & Cash Equivalents | 233.24M |
| Total Debt | 233.98M |
| Net Cash | -738,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 41.75 |
| Working Capital | 589.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.60 million and capital expenditures -$331.88 million, giving a free cash flow of -$125.28 million.
| Operating Cash Flow | 206.60M |
| Capital Expenditures | -331.88M |
| Depreciation & Amortization | 200.52M |
| Net Borrowing | -41.68M |
| Free Cash Flow | -125.28M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 28.34%, with operating and profit margins of 9.68% and 9.34%.
| Gross Margin | 28.34% |
| Operating Margin | 9.68% |
| Pretax Margin | 10.01% |
| Profit Margin | 9.34% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.26% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.20% |
| FCF Yield | -2.92% |
Dividend DetailsAnalyst Forecast
The average price target for HCC is $105.83, which is 30.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.83 |
| Price Target Difference | 30.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.35% |
| EPS Growth Forecast (3Y) | 100.81% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HCC has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |