Warrior Met Coal IncHCC
Price$88.07Intrinsic value$39.3155% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7B+10.2% YoYTTM through 30 Jun 2026
Net Income $219.3M-12.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$196.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin36.7%
EBITDA Margin26.2%
Operating Margin17.3%
Net Margin13.1%

Returns

6.2%ROE
4.9%ROA
10.2%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio3.45x
Net Debt-$68.8Mnet cash position
Cash & Equivalents$302.3M

Quality Metrics

Altman Z-Score6.89
Piotroski F-Score6 / 9
FCF Margin-11.7%
Rule of 406.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS$4.16TTM
'19'20'21'22'23'24'25
FY2025: $1.08

Dividend

$0.32Per share, FY20260.34%Yield+9.9%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.