Warrior Historical Financial Ratios
HCC Stock | USD 67.40 2.41 3.45% |
Warrior Met is currently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.06 or Days Sales Outstanding of 40.92 will help investors to properly organize and evaluate Warrior Met Coal financial condition quickly.
Warrior |
About Warrior Financial Ratios Analysis
Warrior Met CoalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Warrior Met investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Warrior financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Warrior Met history.
Warrior Met Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Warrior Met Coal stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Warrior Met sales, a figure that is much harder to manipulate than other Warrior Met Coal multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Warrior Met Coal dividend as a percentage of Warrior Met stock price. Warrior Met Coal dividend yield is a measure of Warrior Met stock productivity, which can be interpreted as interest rate earned on an Warrior Met investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Warrior Met Coal. There are two different methods for calculating Warrior Met Coal invested capital: operating approach and financing approach. Understanding Warrior Met invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Warrior Met's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Warrior Met Coal current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Warrior Met's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 37.87, whereas Dividend Yield is forecasted to decline to 0.02.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007914 | 0.0446 | 0.0193 | 0.0183 | Price To Sales Ratio | 1.25 | 1.03 | 1.89 | 1.91 |
Warrior Met fundamentals Correlations
Click cells to compare fundamentals
Warrior Met Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Warrior Met fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.86 | 1.39 | 1.25 | 1.03 | 1.89 | 1.91 | |
Dividend Yield | 0.22 | 0.009529 | 0.007914 | 0.0446 | 0.0193 | 0.0183 | |
Ptb Ratio | 1.42 | 1.5 | 1.51 | 1.24 | 1.69 | 1.06 | |
Days Sales Outstanding | 28.63 | 41.24 | 42.09 | 32.64 | 24.04 | 40.92 | |
Book Value Per Share | 14.91 | 14.17 | 16.97 | 28.04 | 36.07 | 37.87 | |
Free Cash Flow Yield | 0.39 | 0.023 | 0.22 | 0.35 | 0.0661 | 0.0628 | |
Operating Cash Flow Per Share | 10.37 | 2.2 | 6.84 | 16.31 | 13.49 | 14.16 | |
Stock Based Compensation To Revenue | 0.004589 | 0.009712 | 0.008846 | 0.0101 | 0.0109 | 0.00553 | |
Capex To Depreciation | 1.1 | 0.74 | (0.99) | 65.95 | 234.8 | 246.54 | |
Pb Ratio | 1.42 | 1.5 | 1.51 | 1.24 | 1.69 | 1.06 | |
Ev To Sales | 1.0 | 1.66 | 1.24 | 0.74 | 1.55 | 2.19 | |
Free Cash Flow Per Share | 8.28 | 0.49 | 5.72 | 12.27 | 4.03 | 3.64 | |
Roic | 0.64 | 0.28 | (0.0135) | 0.15 | 0.37 | 0.23 | |
Inventory Turnover | 7.67 | 5.55 | 9.78 | 4.79 | 5.84 | 9.88 | |
Net Income Per Share | 5.87 | (0.7) | 2.94 | 12.42 | 9.21 | 9.67 | |
Days Of Inventory On Hand | 47.61 | 65.76 | 37.31 | 76.22 | 62.45 | 36.77 | |
Payables Turnover | 16.16 | 11.15 | 17.24 | 18.9 | 29.66 | 30.88 | |
Capex To Revenue | 0.0716 | 0.0846 | 0.11 | 0.0547 | 0.29 | 0.31 | |
Cash Per Share | 4.05 | 4.31 | 7.87 | 16.24 | 14.38 | 15.1 | |
Pocfratio | 2.04 | 9.69 | 3.76 | 2.12 | 4.52 | 4.75 | |
Interest Coverage | 13.07 | (0.73) | 6.89 | 42.19 | 30.15 | 15.98 | |
Payout Ratio | 0.52 | 0.8 | (0.29) | 0.0693 | 0.12 | 0.13 | |
Capex To Operating Cash Flow | 0.2 | 0.78 | 0.16 | 0.25 | 0.7 | 0.74 | |
Pfcf Ratio | 2.55 | 43.4 | 4.5 | 2.82 | 15.13 | 15.89 | |
Days Payables Outstanding | 22.58 | 32.74 | 21.17 | 19.31 | 12.31 | 13.75 | |
Income Quality | 1.77 | (3.15) | 2.33 | 1.31 | 1.46 | 1.54 | |
Roe | 0.39 | (0.0493) | 0.17 | 0.44 | 0.26 | 0.43 | |
Ev To Operating Cash Flow | 2.38 | 11.52 | 3.75 | 1.54 | 3.71 | 3.9 | |
Pe Ratio | 3.6 | (30.51) | 8.76 | 2.79 | 6.62 | 6.95 | |
Return On Tangible Assets | 0.22 | (0.0257) | 0.1 | 0.32 | 0.2 | 0.11 | |
Ev To Free Cash Flow | 2.98 | 51.61 | 4.49 | 2.04 | 12.43 | 13.05 | |
Earnings Yield | 0.28 | (0.0328) | 0.11 | 0.36 | 0.15 | 0.14 | |
Net Debt To E B I T D A | 0.37 | 2.12 | (0.0105) | (0.54) | (0.81) | (0.77) | |
Current Ratio | 3.44 | 2.74 | 5.14 | 7.66 | 7.24 | 7.6 | |
Tangible Book Value Per Share | 15.13 | 14.17 | 16.97 | 28.04 | 36.07 | 37.87 | |
Receivables Turnover | 12.75 | 8.85 | 8.67 | 11.18 | 15.18 | 12.44 | |
Graham Number | 44.38 | 14.93 | 33.49 | 88.53 | 86.45 | 90.77 | |
Shareholders Equity Per Share | 14.91 | 14.17 | 16.97 | 28.04 | 36.07 | 37.87 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.31 | Earnings Share 7.26 | Revenue Per Share 30.554 | Quarterly Revenue Growth (0.23) |
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.