Business Description
Walter Energy Inc
NAICS : 212112
SIC : 1221
ISIN : US93317Q1058
Description
Walter Energy Inc together with its subsidiaries produces and exports metallurgical coal for global steel industry from underground and surface mines with mineral reserves located in the United States, Canada and United Kingdom. It also extracts, processes, markets and possesses mineral reserves of thermal coal and anthracite coal as well as produces metallurgical coke and coal bed methane gas. The firm derives majority of its revenues from its United States operations segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1167.37 | |||||
| Equity-to-Asset | -1.21 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -7.93 | |||||
| Beneish M-Score | -10.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.8 | |||||
| 3-Year Book Growth Rate | -51.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 1.69 | |||||
| Days Inventory | 65.62 | |||||
| Days Sales Outstanding | 23.61 | |||||
| Days Payable | 14.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.82 | |||||
| 3-Year Dividend Growth Rate | -56.9 | |||||
| 5-Year Yield-on-Cost % | 0.58 | |||||
| 3-Year Average Share Buyback Ratio | -4.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -4.64 | |||||
| Operating Margin % | -346.56 | |||||
| Net Margin % | -294.6 | |||||
| FCF Margin % | -43.96 | |||||
| ROA % | -69.39 | |||||
| ROIC % | -197.89 | |||||
| ROC (Joel Greenblatt) % | -103.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| EV-to-EBIT | 0.04 | |||||
| EV-to-EBITDA | 0.05 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | 2317.89 | |||||
| FCF Yield % | -102561.71 | |||||
| Forward Rate of Return (Yacktman) % | 5131.5 |
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