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Peabody Energy Comm (BTU)
NYSE:BTU

Peabody Energy Comm (BTU) Stock Statistics & Valuation Metrics

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Total Valuation

Peabody Energy Comm has a market cap or net worth of $1.49B. The enterprise value is $2.72B.
Market Cap$1.49B
Enterprise Value$2.72B

Share Statistics

Peabody Energy Comm has 121.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121.57M
Owened by Insiders2.06%
Owened by Instutions17.10%

Financial Efficiency

Peabody Energy Comm’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)10.16%
Return on Assets (ROA)6.23%
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)8.69%
Revenue Per Employee$742,589.286
Profits Per Employee$66,232.143
Employee Count5,600
Asset Turnover0.71
Inventory Turnover8.70

Valuation Ratios

The current PE Ratio of Peabody Energy Comm is 7.06. Peabody Energy Comm’s PEG ratio is -0.16.
PE Ratio7.06
PS Ratio0.62
PB Ratio0.72
Price to Fair Value0.72
Price to FCF12.84
Price to Operating Cash Flow4.32
PEG Ratio-0.16

Income Statement

In the last 12 months, Peabody Energy Comm had revenue of $4.16B and earned $370.90M in profits. Earnings per share was $2.88.
Revenue$4.16B
Gross Profit$457.20M
Operating Income$262.80M
Pretax Income$516.10M
Net Income$370.90M
EBITDA906.00M
Earnings Per Share (EPS)2.88

Cash Flow

In the last 12 months, operating cash flow was $1.15B and capital expenditures -$402.50M, giving a free cash flow of $742.70M billion.
Operating Cash Flow$1.15B
Free Cash Flow$742.70M
Free Cash Flow per Share$6.11

Dividends & Yields

Peabody Energy Comm pays an annual dividend of $0.07, resulting in a dividend yield of 2.67%
Dividend Per Share$0.07
Dividend Yield2.67%
Payout Ratio11.03%
Free Cash Flow Yield7.79%
Earnings Yield14.16%

Stock Price Statistics

Beta1.09
52-Week Price Change-43.72%
50-Day Moving Average14.20
200-Day Moving Average20.75
Relative Strength Index (RSI)42.83
Average Volume (3m)5.90M

Important Dates

Peabody Energy Comm upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 19, 2025

Financial Position

Peabody Energy Comm as a current ratio of 2.15, with Debt / Equity ratio of 0.13
Current Ratio2.15
Quick Ratio1.68
Debt to Market Cap0.13
Net Debt to EBITDA-0.26
Interest Coverage Ratio9.49

Taxes

In the past 12 months, Peabody Energy Comm has paid $108.80M in taxes.
Income Tax$108.80M
Effective Tax Rate21.08%

Enterprise Valuation

Peabody Energy Comm EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 11.70.
EV to Sales0.56
EV to EBITDA2.63
EV to Free Cash Flow11.70
EV to Operating Cash Flow3.93

Balance Sheet

Peabody Energy Comm has $700.40M in cash and marketable securities with $86.70M in debt, giving a net cash position of -$613.70M billion.
Cash & Marketable Securities$700.40M
Total Debt$86.70M
Net Cash-$613.70M
Net Cash Per Share-$5.05
Tangible Book Value Per Share$29.65

Margins

Gross margin is 19.26%, with operating margin of 10.51%, and net profit margin of 8.75%.
Gross Margin19.26%
Operating Margin10.51%
Pretax Margin12.18%
Net Profit Margin8.75%
EBITDA Margin21.38%
EBIT Margin13.29%

Analyst Forecast

The average price target for Peabody Energy Comm is $22.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.25
Price Target Upside74.78%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-14.50%
EPS Growth Forecast-46.36%

Scores

Smart Score10
AI Score78
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