Warrior Met Coal (HCC) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Warrior Met Coal (HCC) Company Statistics | The Fly

Warrior Met Coal

· HCC

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

4.648 B

+0.05%

General

Market Cap: $4.65B
Enterprise Value: $4.58B
Shares Outstanding: 52,800,000
Dividend: $0.33
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 41.84%
Operating Margin: 13.61%
Net Profit Margin: 13.05%
FCF Margin: 0.37%
ROA: 7.56%
ROE: 10.02%
ROIC: 8.13%
Current Ratio: 3.93
Debt-to-Equity: 0.10
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.21
PEG: 0.05
P/S: 2.77
P/FCF: 758.11
P/B: 2.03
EV/EBITDA: 10.10

Growth

Rev 1Y: -14.12%

Income Statement (TTM)

Revenue: $1.68B
Gross Margin: 41.84%
Operating Expenses: $474.32M
Operating Income: $228.67M
Net Profit: $219.33M

Balance Sheet

Rev 1Y Fwd Est

53.74%

Rev 3Y (CAGR)

-9.01%

Rev 5Y (CAGR)

10.85%

Rev 10Y (CAGR)

9.17%

EPS 1Y

-77.45%

EPS 1Y Fwd Est

491.80%

EPS 3Y (CAGR)

-55.67%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $302.35M
Working Capital: $683.96M
Total Assets: $2.9B
Net Debt: -$66.51M
Total Liabilities: $610.24M
Total Equity: $2.29B

Cash Flow Statement (TTM)

Cash Flow from Operations: $301.33M
Cash Flow from Investing: -$308.78M
Cash Flow from Financing: -$73.18M
Free Cash Flow: $6.13M
Capital Expenditures: $295.2M