Peabody Energy Corporatio... (BTU)
Peabody Energy Statistics
Share Statistics
Peabody Energy has 121.6M shares outstanding. The number of shares has increased by -3.36% in one year.
| 121.6M |
| -3.36% |
| 0.06% |
| 78.96% |
| 120.56M |
| 100 |
| n/a |
Short Selling Information
The latest short interest is 15.48M, so 12.74% of the outstanding shares have been sold short.
| 15.48M |
| 12.74% |
| 17.74% |
| 4.32 |
Valuation Ratios
The PE ratio is 7.06 and the forward PE ratio is 4.68. Peabody Energy's PEG ratio is -0.16.
| 7.06 |
| 4.68 |
| 0.62 |
| 0.3 |
| 0.72 |
| 12.84 |
| -0.16 |
Enterprise Valuation
Peabody Energy has an Enterprise Value (EV) of 2.39B.
| 0.56 |
| 2.5 |
| 3.93 |
| 11.7 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| 2.15 |
| 1.68 |
| 0.13 |
| 0.49 |
| 2.29 |
| 9.49 |
Financial Efficiency
Return on Equity is 10.16% and Return on Invested Capital is 6.79%.
| 10.16% |
| 6.23% |
| 6.79% |
| $756,553.57 |
| $66,232.14 |
| 5,600 |
| 0.71 |
| 8.7 |
Taxes
| 108.8M |
| 21.08% |
Stock Price Statistics
The stock price has increased by -39.83% in the last 52 weeks. The beta is 0.53, so Peabody Energy's price volatility has been higher than the market average.
| 0.53 |
| -39.83% |
| 13.19 |
| 18.86 |
| 50.51 |
| 5,222,112 |
Income Statement
In the last 12 months, Peabody Energy had revenue of 4.24B and earned 370.9M in profits. Earnings per share was 3.06.
| 4.24B |
| 815.8M |
| 445.3M |
| 370.9M |
| 954.9M |
| 563M |
| 3.06 |
Balance Sheet
The company has 700.4M in cash and 467.2M in debt, giving a net cash position of 233.2M.
| 700.4M |
| 467.2M |
| 233.2M |
| 1.45B |
| 5.78B |
| 964.8M |
Cash Flow
In the last 12 months, operating cash flow was 606.5M and capital expenditures -402.5M, giving a free cash flow of 204M.
| 606.5M |
| -402.5M |
| 204M |
| 1.63 |
Margins
Gross margin is 19.26%, with operating and profit margins of 10.51% and 8.75%.
| 19.26% |
| 10.51% |
| 12.18% |
| 8.75% |
| 22.54% |
| 10.51% |
| 4.82% |
Dividends & Yields
BTU pays an annual dividend of $0.38, which amounts to a dividend yield of 2.1%.
| $0.38 |
| 2.1% |
| 0% |
| 13.89% |
| 14.16% |
| 7.79% |
Analyst Forecast
The average price target for BTU is $24.5, which is 80.4% higher than the current price. The consensus rating is "Buy".
| $24.5 |
| 80.4% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 44.12 |
| 224.89% |
Scores
| 2.08 |
| 8 |