Warrior Short Long Term Debt vs Common Stock Shares Outstanding Analysis

HCC Stock  USD 68.43  1.89  2.84%   
Warrior Met financial indicator trend analysis is more than just analyzing Warrior Met Coal current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Warrior Met Coal is a good investment. Please check the relationship between Warrior Met Short Long Term Debt and its Common Stock Shares Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Short Long Term Debt vs Common Stock Shares Outstanding

Short Long Term Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Warrior Met Coal Short Long Term Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak relationship.
The correlation between Warrior Met's Short Long Term Debt and Common Stock Shares Outstanding is 0.33. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Warrior Met Coal, assuming nothing else is changed. The correlation between historical values of Warrior Met's Short Long Term Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Warrior Met Coal are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Short Long Term Debt i.e., Warrior Met's Short Long Term Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.33
Relationship DirectionPositive 
Relationship StrengthVery Weak

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Warrior Met's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Warrior Met Coal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
At present, Warrior Met's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization198.0M162.2M127.4M140.5M
Interest Income35.4M19.0M40.7M33.0M

Warrior Met fundamental ratios Correlations

-0.280.850.880.690.870.91-0.510.690.890.92-0.490.2-0.710.90.69-0.31-0.70.910.460.58-0.680.93-0.720.97-0.72
-0.28-0.41-0.56-0.55-0.56-0.37-0.26-0.42-0.08-0.550.15-0.490.69-0.1-0.480.30.68-0.090.2-0.580.69-0.150.68-0.080.68
0.85-0.410.830.620.840.69-0.110.950.690.85-0.420.57-0.750.690.84-0.36-0.750.790.390.74-0.720.65-0.820.78-0.81
0.88-0.560.830.861.00.79-0.390.680.830.85-0.50.24-0.930.840.81-0.54-0.910.720.120.71-0.910.75-0.910.82-0.91
0.69-0.550.620.860.860.69-0.260.420.60.66-0.290.04-0.920.620.7-0.26-0.910.53-0.150.71-0.910.65-0.870.66-0.87
0.87-0.560.841.00.860.77-0.360.690.820.84-0.50.27-0.950.830.83-0.51-0.930.70.10.72-0.920.74-0.930.82-0.93
0.91-0.370.690.790.690.77-0.570.530.790.92-0.40.01-0.630.790.46-0.29-0.60.890.470.45-0.590.92-0.590.84-0.59
-0.51-0.26-0.11-0.39-0.26-0.36-0.570.09-0.77-0.320.480.620.13-0.760.080.460.08-0.55-0.410.220.08-0.670.01-0.590.01
0.69-0.420.950.680.420.690.530.090.50.75-0.360.71-0.620.510.76-0.33-0.630.680.420.66-0.590.45-0.710.6-0.71
0.89-0.080.690.830.60.820.79-0.770.50.73-0.56-0.09-0.61.00.55-0.59-0.560.810.440.38-0.550.88-0.570.92-0.56
0.92-0.550.850.850.660.840.92-0.320.750.73-0.390.37-0.720.740.66-0.33-0.710.840.420.64-0.690.81-0.740.8-0.74
-0.490.15-0.42-0.5-0.29-0.5-0.40.48-0.36-0.56-0.39-0.130.44-0.56-0.160.320.43-0.47-0.420.130.42-0.490.37-0.520.37
0.2-0.490.570.240.040.270.010.620.71-0.090.37-0.13-0.33-0.080.540.05-0.370.10.060.5-0.34-0.1-0.460.07-0.46
-0.710.69-0.75-0.93-0.92-0.95-0.630.13-0.62-0.6-0.720.44-0.33-0.62-0.820.371.0-0.520.14-0.751.0-0.560.98-0.650.98
0.9-0.10.690.840.620.830.79-0.760.511.00.74-0.56-0.08-0.620.57-0.59-0.580.810.420.4-0.570.88-0.580.92-0.58
0.69-0.480.840.810.70.830.460.080.760.550.66-0.160.54-0.820.57-0.29-0.830.46-0.050.92-0.820.48-0.90.66-0.9
-0.310.3-0.36-0.54-0.26-0.51-0.290.46-0.33-0.59-0.330.320.050.37-0.59-0.290.31-0.26-0.17-0.220.31-0.240.33-0.260.32
-0.70.68-0.75-0.91-0.91-0.93-0.60.08-0.63-0.56-0.710.43-0.371.0-0.58-0.830.31-0.510.16-0.761.0-0.540.99-0.640.99
0.91-0.090.790.720.530.70.89-0.550.680.810.84-0.470.1-0.520.810.46-0.26-0.510.610.37-0.480.85-0.520.89-0.51
0.460.20.390.12-0.150.10.47-0.410.420.440.42-0.420.060.140.42-0.05-0.170.160.61-0.160.190.540.110.440.11
0.58-0.580.740.710.710.720.450.220.660.380.640.130.5-0.750.40.92-0.22-0.760.37-0.16-0.750.38-0.830.49-0.83
-0.680.69-0.72-0.91-0.91-0.92-0.590.08-0.59-0.55-0.690.42-0.341.0-0.57-0.820.311.0-0.480.19-0.75-0.530.98-0.620.98
0.93-0.150.650.750.650.740.92-0.670.450.880.81-0.49-0.1-0.560.880.48-0.24-0.540.850.540.38-0.53-0.530.93-0.53
-0.720.68-0.82-0.91-0.87-0.93-0.590.01-0.71-0.57-0.740.37-0.460.98-0.58-0.90.330.99-0.520.11-0.830.98-0.53-0.651.0
0.97-0.080.780.820.660.820.84-0.590.60.920.8-0.520.07-0.650.920.66-0.26-0.640.890.440.49-0.620.93-0.65-0.65
-0.720.68-0.81-0.91-0.87-0.93-0.590.01-0.71-0.56-0.740.37-0.460.98-0.58-0.90.320.99-0.510.11-0.830.98-0.531.0-0.65
Click cells to compare fundamentals

Warrior Met Account Relationship Matchups

Warrior Met fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.5B2.0B2.4B1.6B
Other Current Liab6.6M10.7M9.8M82.4M5.9M5.6M
Total Current Liabilities129.0M170.3M122.1M153.1M147.7M132.5M
Total Stockholder Equity765.6M725.2M872.0M1.4B1.9B2.0B
Other Liab85.0M94.4M101.9M115.9M133.2M110.6M
Net Tangible Assets765.6M725.2M872.0M1.4B1.7B1.7B
Property Plant And Equipment Net716.3M738.0M696.6M827.6M1.3B828.6M
Net Debt181.5M206.5M(4.0M)(493.8M)(565.0M)(536.7M)
Accounts Payable46.4M59.1M33.8M39.0M36.2M36.2M
Cash193.4M211.9M395.8M829.5M738.2M775.1M
Non Current Assets Total900.2M926.5M837.0M855.0M1.3B943.8M
Non Currrent Assets Other29.6M14.1M15.1M19.8M22.0M22.4M
Other Assets183.9M289.3M140.4M27.4M31.5M29.9M
Long Term Debt339.2M379.9M339.8M302.6M153.0M145.4M
Cash And Short Term Investments208.1M220.4M404.3M838.1M747.2M784.6M
Net Receivables138.1M128.4M163.2M181.0M110.4M143.3M
Common Stock Shares Outstanding51.5M51.2M51.4M51.7M52.0M41.7M
Liabilities And Stockholders Equity1.3B1.4B1.5B2.0B2.4B1.6B
Non Current Liabilities Total449.7M498.4M470.1M427.5M334.9M435.5M
Inventory97.9M118.7M59.6M154.0M183.9M99.8M
Other Current Assets4.2M6.2M5.8M5.1M7.0M4.7M
Other Stockholder Equity193.4M199.2M205.5M219.4M228.8M235.6M
Total Liab578.7M668.7M592.2M580.6M482.6M531.8M
Property Plant And Equipment Gross716.3M738.0M1.2B1.5B2.1B1.1B
Total Current Assets444.0M467.5M627.2M1.2B1.1B611.6M
Short Term Debt10.1M14.4M23.6M24.1M11.5M10.9M
Property Plant Equipment716.3M738.0M696.6M827.6M951.7M759.3M
Short Long Term Debt Total374.9M418.4M391.9M335.7M173.2M345.9M
Current Deferred Revenue65.8M86.1M54.8M7.6M94.1M50.8M
Retained Earnings571.7M525.5M666.0M1.2B1.6B1.7B
Short Term Investments14.7M8.5M8.5M8.6M9.0M10.2M
Long Term Debt Total364.7M379.9M339.8M311.6M358.3M347.4M
Capital Surpluse243.9M249.7M256.1M270.0M243.0M273.4M
Non Current Liabilities Other1.2M118.5M1.8M500K575K546.3K
Cash And Equivalents193.4M211.9M395.8M829.5M953.9M1.0B
Retained Earnings Total Equity510.3M571.7M525.5M666.0M765.9M518.3M

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When determining whether Warrior Met Coal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Warrior Met's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Warrior Met Coal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Warrior Met Coal Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Warrior Met Coal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Warrior Met Coal information on this page should be used as a complementary analysis to other Warrior Met's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Warrior Met's price analysis, check to measure Warrior Met's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Warrior Met is operating at the current time. Most of Warrior Met's value examination focuses on studying past and present price action to predict the probability of Warrior Met's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrior Met's price. Additionally, you may evaluate how the addition of Warrior Met to your portfolios can decrease your overall portfolio volatility.
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Is Warrior Met's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.29
Earnings Share
8.31
Revenue Per Share
32.091
Quarterly Revenue Growth
(0.01)
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.