NYSE : HCC
Warrior Met Coal, Inc. — Key statistics
Materials · Coking Coal · United States
Last price 85.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.33B |
| Enterprise Value | 4.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 98.35% |
| Float | 51.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.72 |
| Forward PE | 14.30 |
| PS Ratio | 2.66 |
| Forward PS | 2.20 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 288.90 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.02 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 19.15 |
| EV / FCF | 283.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 15.22 |
| Interest Coverage | 17.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $147,697 |
| Employee Count | 1,485 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.87 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.32M |
| Effective Tax Rate | 4.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 89.99 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 584,688 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.25M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 6.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.68B |
| Gross Profit | 514.79M |
| Operating Income | 229.28M |
| Pretax Income | 228.65M |
| Net Income | 219.33M |
| EBITDA | 444.62M |
| EBIT | 229.28M |
| Earnings Per Share (EPS) | $4.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 322.50M |
| Total Debt | 235.83M |
| Net Cash | 86.67M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 43.37 |
| Working Capital | 683.96M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 301.33M |
| Capital Expenditures | -285.84M |
| Depreciation & Amortization | 215.34M |
| Net Borrowing | -41.03M |
| Free Cash Flow | 15.50M |
| FCF Per Share | $0.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.60% |
| Operating Margin | 13.63% |
| Pretax Margin | 13.59% |
| Profit Margin | 13.04% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 13.63% |
| FCF Margin | 0.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.69% |
| FCF Payout Ratio | 109.03% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 5.07% |
| FCF Yield | 0.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $109.00 |
| Price Target Difference | 32.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.52% |
| EPS Growth Forecast (3Y) | 95.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |