Core Natural Resources (CNR) Company Statistics | The Fly

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Core Natural Resources (CNR) Company Statistics | The Fly

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Core Natural Resources

· CNR

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Financials

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Valuation

Statistics

4.294 B

-0.76%

General

Market Cap: $4.29B
Enterprise Value: $4.3B
Shares Outstanding: 50,410,000
Dividend: $0.4
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 2.27%
Operating Margin: 0.84%
Net Profit Margin: 2.34%
FCF Margin: 6.08%
ROA: 1.64%
ROE: 2.70%
ROIC: 0.66%
Current Ratio: 1.83
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: 43.23
PEG: —
P/S: 1.01
P/FCF: 16.67
P/B: 1.16
EV/EBITDA: 5.97

Growth

Rev 1Y: 93.83%

Income Statement (TTM)

Revenue: $4.27B
Gross Margin: 2.27%
Operating Expenses: $61.2M
Operating Income: $35.68M
Net Profit: $100.13M

Balance Sheet

Rev 1Y Fwd Est

8.31%

Rev 3Y (CAGR)

22.24%

Rev 5Y (CAGR)

36.48%

Rev 10Y (CAGR)

—

EPS 1Y

-130.88%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $473.2M
Working Capital: $621.63M
Total Assets: $6.12B
Net Debt: -$25.56M
Total Liabilities: $2.4B
Total Equity: $3.72B

Cash Flow Statement (TTM)

Cash Flow from Operations: $565.08M
Cash Flow from Investing: -$322.37M
Cash Flow from Financing: -$204.56M
Free Cash Flow: $259.5M
Capital Expenditures: $305.57M