Total Valuation
Beaver Coal Company has a market cap or net worth of $74.63M. The enterprise value is $61.17M.
Market Cap$74.63M
Enterprise Value$61.17M
Share Statistics
Beaver Coal Company has 24,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,878
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beaver Coal Company’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 32.40%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)32.40%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee289.05K
Profits Per Employee182.46K
Employee Count27
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beaver Coal Company is 15.1. Beaver Coal Company’s PEG ratio is -0.97.
PE Ratio15.1
PS Ratio8.33
PB Ratio4.42
Price to Fair Value4.42
Price to FCF13.68
Price to Operating Cash Flow―
PEG Ratio-0.97
Income Statement
In the last 12 months, Beaver Coal Company had revenue of 7.80M and earned 4.93M in profits. Earnings per share was 198.02.
Revenue7.80M
Gross Profit7.42M
Operating Income4.89M
Pretax Income4.94M
Net Income4.93M
EBITDA5.27M
Earnings Per Share (EPS)198.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Beaver Coal Company pays an annual dividend of $85, resulting in a dividend yield of 8.17%
Dividend Per Share$85
Dividend Yield8.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change4.11%
50-Day Moving Average2.79K
200-Day Moving Average2.57K
Relative Strength Index (RSI)59.39
Average Volume (3m)4.00
Important Dates
Beaver Coal Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Beaver Coal Company as a current ratio of 6.13, with Debt / Equity ratio of ―
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.73
Interest Coverage Ratio345.49
Taxes
In the past 12 months, Beaver Coal Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Beaver Coal Company EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 12.86.
EV to Sales7.84
EV to EBITDA11.61
EV to Free Cash Flow12.86
EV to Operating Cash Flow12.12
Balance Sheet
Beaver Coal Company has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$594.82
Margins
Gross margin is ―, with operating margin of 62.62%, and net profit margin of 63.12%.
Gross Margin―
Operating Margin62.62%
Pretax Margin63.33%
Net Profit Margin63.12%
EBITDA Margin67.52%
EBIT Margin62.62%
Analyst Forecast
The average price target for Beaver Coal Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―