Peabody Energy CorporationBTUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.58
Net Income/Share$-0.27
Operating CF/Share$4.38
Free CF/Share$0.72
Cash/Share$4.96
Book Value/Share$29.47
Tangible Book/Share$29.47
Equity/Share$29.11
Interest Debt/Share$3.72
CapEx/Share$3.67
Dividend/Share$0.30
Valuation
Market Cap$4.29B
Enterprise Value$4.09B
P/E Ratio-131.12P/S Ratio1.08P/OCF Ratio8.04
P/FCF Ratio49.00
P/B Ratio1.21P/TB Ratio1.21
EV/Sales1.03EV/EBITDA9.02
Graham Valuation
Graham Number--
Graham Net-Net$-9.25
Profitability
Earnings Yield-0.76%FCF Yield2.04%ROE-0.90%ROIC-0.35%Return on Tangible Assets-0.57%Dividend
Dividend Yield0.85%Payout Ratio-111.93%Capital Allocation
CapEx/OCF83.59%
CapEx/Revenue11.25%
CapEx/Depreciation1.13
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-0.43
Current Ratio1.99Interest Coverage0.17xIncome Quality-17.54Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding81 days
Days Inventory42 days
Receivables Turnover12.90x
Payables Turnover4.51x
Inventory Turnover8.71x
Capital Structure
Tangible Assets$3.58B
Working Capital$791.90M
Invested Capital$3.97B
Intangibles/Assets0.00%