Total Valuation
Warrior Met Coal has a market cap or net worth of $73.92B. The enterprise value is $4.95K.
Market Cap$73.92B
Enterprise Value$4.95K
Share Statistics
Warrior Met Coal has 52,801,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,801,964
Owned by Insiders2.05%
Owned by Institutions1.54%
Financial Efficiency
Warrior Met Coal’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee882.07K
Profits Per Employee38.38K
Employee Count1,485
Asset Turnover0.47
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Warrior Met Coal is 30.6. Warrior Met Coal’s PEG ratio is -1.05.
PE Ratio30.6
PS Ratio3.54
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-50.92
Price to Operating Cash Flow20.68
PEG Ratio-1.05
Income Statement
In the last 12 months, Warrior Met Coal had revenue of 1.31B and earned 57.00M in profits. Earnings per share was 1.08.
Revenue1.31B
Gross Profit111.23M
Operating Income45.55M
Pretax Income54.44M
Net Income57.00M
EBITDA254.52M
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 206.60M and capital expenditures -341.24M, giving a free cash flow of -134.64M billion.
Operating Cash Flow206.60M
Free Cash Flow-134.64M
Free Cash Flow per Share-2.55
Dividends & Yields
Warrior Met Coal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change44.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Warrior Met Coal upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Warrior Met Coal as a current ratio of 3.19, with Debt / Equity ratio of 12.09%
Current Ratio3.19
Quick Ratio2.27
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio4.68
Taxes
In the past 12 months, Warrior Met Coal has paid -2.55M in taxes.
Income Tax-2.55M
Effective Tax Rate-0.05
Enterprise Valuation
Warrior Met Coal EV to EBITDA ratio is 18.09, with an EV/FCF ratio of -50.60.
EV to Sales3.52
EV to EBITDA18.09
EV to Free Cash Flow-50.60
EV to Operating Cash Flow20.09
Balance Sheet
Warrior Met Coal has $233.24M in cash and marketable securities with $266.50M in debt, giving a net cash position of -$33.26M billion.
Cash & Marketable Securities$233.24M
Total Debt$266.50M
Net Cash-$33.26M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$40.74
Margins
Gross margin is 38.20%, with operating margin of 3.48%, and net profit margin of 4.35%.
Gross Margin38.20%
Operating Margin3.48%
Pretax Margin4.16%
Net Profit Margin4.35%
EBITDA Margin19.43%
EBIT Margin4.90%
Analyst Forecast
The average price target for Warrior Met Coal 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 Forecast7.65%
EPS Growth Forecast32.24%