Ramaco Resources, Inc.METCBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.82
Net Income/Share$-0.61
Operating CF/Share$0.65
Free CF/Share$-0.58
Cash/Share$3.62
Book Value/Share$9.84
Tangible Book/Share$9.84
Equity/Share$9.84
Interest Debt/Share$2.71
CapEx/Share$1.24
Dividend/Share$0.21
Valuation
Market Cap$1.03B
Enterprise Value$970.71M
P/E Ratio-30.36P/S Ratio1.77P/OCF Ratio28.46
P/FCF Ratio-32.84
P/B Ratio1.89P/TB Ratio1.89
EV/Sales1.68EV/EBITDA21.47
Graham Valuation
Graham Number--
Graham Net-Net$-1.03
Profitability
Earnings Yield-3.29%FCF Yield-3.04%ROE-8.26%ROIC-4.43%Return on Tangible Assets-3.87%Dividend
Dividend Yield1.11%Payout Ratio-13.59%Capital Allocation
CapEx/OCF189.24%
CapEx/Revenue11.46%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.13
Net Debt/EBITDA-1.27
Current Ratio2.97Interest Coverage-3.81xIncome Quality-1.07Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding27 days
Days Inventory54 days
Receivables Turnover13.29x
Payables Turnover13.35x
Inventory Turnover6.82x
Capital Structure
Tangible Assets$526.91M
Working Capital$218.16M
Invested Capital$727.14M
Intangibles/Assets0.00%