Peabody Energy Comm (BTU) Company Statistics | The Fly

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Peabody Energy Comm (BTU) Company Statistics | The Fly

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Peabody Energy Comm

· BTU

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Valuation

Statistics

2.971 B

+0.08%

General

Market Cap: $2.97B
Enterprise Value: $2.87B
Shares Outstanding: 121,800,000
Dividend: $0.3
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 2.18%
Operating Margin: -3.70%
Net Profit Margin: -4.56%
FCF Margin: 11.28%
ROA: -3.35%
ROE: -5.29%
ROIC: -2.50%
Current Ratio: 2.01
Debt-to-Equity: 0.13
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.74
P/FCF: 6.57
P/B: 0.90
EV/EBITDA: 10.09

Growth

Rev 1Y: -8.86%
Rev 1Y Fwd Est: 10.70%
Rev 3Y (CAGR): -8.14%
Rev 5Y (CAGR): 6.03%

Income Statement (TTM)

Revenue: $4.01B
Gross Margin: 2.18%
Operating Expenses: $235.9M
Operating Income: -$148.3M
Net Profit: -$182.7M

Balance Sheet

Rev 10Y (CAGR)

-3.66%

EPS 1Y

-115.93%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $526.3M
Working Capital: $813.4M
Total Assets: $5.45B
Net Debt: -$101.4M
Total Liabilities: $2.15B
Total Equity: $3.3B

Cash Flow Statement (TTM)

Cash Flow from Operations: $849.7M
Cash Flow from Investing: -$994.8M
Cash Flow from Financing: -$228M
Free Cash Flow: $452.5M
Capital Expenditures: $397.2M