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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.14
WLT's Cash to Debt is ranked lower than
73% of the 143 Companies
in the Global Coal industry.

( Industry Median: 0.37 vs. WLT: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
WLT' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.08 Max: N/A
Current: 0.14
Equity to Asset 0.04
WLT's Equity to Asset is ranked lower than
93% of the 111 Companies
in the Global Coal industry.

( Industry Median: 0.38 vs. WLT: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
WLT' s 10-Year Equity to Asset Range
Min: 0  Med: 0.10 Max: 0.39
Current: 0.04
0
0.39
F-Score: 2
Z-Score: -1.03
M-Score: -2.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -26.96
WLT's Operating margin (%) is ranked lower than
84% of the 122 Companies
in the Global Coal industry.

( Industry Median: 0.60 vs. WLT: -26.96 )
Ranked among companies with meaningful Operating margin (%) only.
WLT' s 10-Year Operating margin (%) Range
Min: -42.22  Med: 16.64 Max: 37.42
Current: -26.96
-42.22
37.42
Net-margin (%) -35.70
WLT's Net-margin (%) is ranked lower than
80% of the 122 Companies
in the Global Coal industry.

( Industry Median: -0.07 vs. WLT: -35.70 )
Ranked among companies with meaningful Net-margin (%) only.
WLT' s 10-Year Net-margin (%) Range
Min: -44.18  Med: 3.06 Max: 30.15
Current: -35.7
-44.18
30.15
ROE (%) -106.13
WLT's ROE (%) is ranked lower than
87% of the 127 Companies
in the Global Coal industry.

( Industry Median: -1.77 vs. WLT: -106.13 )
Ranked among companies with meaningful ROE (%) only.
WLT' s 10-Year ROE (%) Range
Min: -90.99  Med: 12.91 Max: 192.07
Current: -106.13
-90.99
192.07
ROA (%) -8.39
WLT's ROA (%) is ranked lower than
70% of the 134 Companies
in the Global Coal industry.

( Industry Median: -0.73 vs. WLT: -8.39 )
Ranked among companies with meaningful ROA (%) only.
WLT' s 10-Year ROA (%) Range
Min: -16.8  Med: 1.27 Max: 26.45
Current: -8.39
-16.8
26.45
ROC (Joel Greenblatt) (%) -6.99
WLT's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 132 Companies
in the Global Coal industry.

( Industry Median: -0.33 vs. WLT: -6.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WLT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.87  Med: 9.86 Max: 71.45
Current: -6.99
-20.87
71.45
Revenue Growth (3Y)(%) -20.80
WLT's Revenue Growth (3Y)(%) is ranked lower than
78% of the 102 Companies
in the Global Coal industry.

( Industry Median: -8.00 vs. WLT: -20.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WLT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -26.7  Med: -3.05 Max: 35
Current: -20.8
-26.7
35
» WLT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

WLT Guru Trades in Q2 2014

First Eagle Investment Sold Out
Chuck Royce 789,800 sh (-7.82%)
» More
Q3 2014

WLT Guru Trades in Q3 2014

Paul Tudor Jones 14,849 sh (New)
Chuck Royce 477,800 sh (-39.50%)
» More
Q4 2014

WLT Guru Trades in Q4 2014

Paul Tudor Jones 40,965 sh (+175.88%)
Chuck Royce Sold Out
» More
Q1 2015

WLT Guru Trades in Q1 2015

Jim Simons 358,700 sh (New)
Charles Brandes 23,847 sh (New)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with WLT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 0.08
WLT's P/B is ranked higher than
95% of the 124 Companies
in the Global Coal industry.

( Industry Median: 1.19 vs. WLT: 0.08 )
Ranked among companies with meaningful P/B only.
WLT' s 10-Year P/B Range
Min: 0.08  Med: 2.37 Max: 712.5
Current: 0.08
0.08
712.5
P/S 0.01
WLT's P/S is ranked higher than
99% of the 118 Companies
in the Global Coal industry.

( Industry Median: 0.98 vs. WLT: 0.01 )
Ranked among companies with meaningful P/S only.
WLT' s 10-Year P/S Range
Min: 0.01  Med: 1.12 Max: 7.06
Current: 0.01
0.01
7.06
Current Ratio 0.26
WLT's Current Ratio is ranked lower than
97% of the 124 Companies
in the Global Coal industry.

( Industry Median: 1.27 vs. WLT: 0.26 )
Ranked among companies with meaningful Current Ratio only.
WLT' s 10-Year Current Ratio Range
Min: 0.26  Med: 6.21 Max: 15.93
Current: 0.26
0.26
15.93
Quick Ratio 0.21
WLT's Quick Ratio is ranked lower than
95% of the 124 Companies
in the Global Coal industry.

( Industry Median: 0.99 vs. WLT: 0.21 )
Ranked among companies with meaningful Quick Ratio only.
WLT' s 10-Year Quick Ratio Range
Min: 0.21  Med: 5.39 Max: 14.81
Current: 0.21
0.21
14.81
Days Inventory 72.03
WLT's Days Inventory is ranked lower than
80% of the 113 Companies
in the Global Coal industry.

( Industry Median: 37.55 vs. WLT: 72.03 )
Ranked among companies with meaningful Days Inventory only.
WLT' s 10-Year Days Inventory Range
Min: 39.52  Med: 75.04 Max: 241.75
Current: 72.03
39.52
241.75
Days Sales Outstanding 25.43
WLT's Days Sales Outstanding is ranked higher than
85% of the 105 Companies
in the Global Coal industry.

( Industry Median: 59.03 vs. WLT: 25.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
WLT' s 10-Year Days Sales Outstanding Range
Min: 22.56  Med: 38.49 Max: 116.69
Current: 25.43
22.56
116.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.53
WLT's Dividend Yield is ranked higher than
93% of the 136 Companies
in the Global Coal industry.

( Industry Median: 4.08 vs. WLT: 10.53 )
Ranked among companies with meaningful Dividend Yield only.
WLT' s 10-Year Dividend Yield Range
Min: 0.19  Med: 0.70 Max: 15.79
Current: 10.53
0.19
15.79
Dividend growth (3y) -56.90
WLT's Dividend growth (3y) is ranked lower than
66% of the 53 Companies
in the Global Coal industry.

( Industry Median: -14.70 vs. WLT: -56.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
WLT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 8.90 Max: 35.7
Current: -56.9
0
35.7
Yield on cost (5-Year) 1.60
WLT's Yield on cost (5-Year) is ranked lower than
71% of the 135 Companies
in the Global Coal industry.

( Industry Median: 4.70 vs. WLT: 1.60 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WLT' s 10-Year Yield on cost (5-Year) Range
Min: 0.03  Med: 0.11 Max: 2.34
Current: 1.6
0.03
2.34
Share Buyback Rate -3.20
WLT's Share Buyback Rate is ranked lower than
57% of the 93 Companies
in the Global Coal industry.

( Industry Median: -2.50 vs. WLT: -3.20 )
Ranked among companies with meaningful Share Buyback Rate only.
WLT' s 10-Year Share Buyback Rate Range
Min: 22.1  Med: -2.40 Max: -20.6
Current: -3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.08
WLT's Price/Tangible Book is ranked higher than
95% of the 117 Companies
in the Global Coal industry.

( Industry Median: 1.63 vs. WLT: 0.08 )
Ranked among companies with meaningful Price/Tangible Book only.
WLT' s 10-Year Price/Tangible Book Range
Min: 0.25  Med: 3.77 Max: 334.2
Current: 0.08
0.25
334.2
Price/Projected FCF 0.02
WLT's Price/Projected FCF is ranked higher than
98% of the 56 Companies
in the Global Coal industry.

( Industry Median: 1.20 vs. WLT: 0.02 )
Ranked among companies with meaningful Price/Projected FCF only.
WLT' s 10-Year Price/Projected FCF Range
Min: 0.07  Med: 0.77 Max: 4.62
Current: 0.02
0.07
4.62
Price/Median PS Value 0.01
WLT's Price/Median PS Value is ranked higher than
99% of the 108 Companies
in the Global Coal industry.

( Industry Median: 0.66 vs. WLT: 0.01 )
Ranked among companies with meaningful Price/Median PS Value only.
WLT' s 10-Year Price/Median PS Value Range
Min: 0.03  Med: 0.34 Max: 6.36
Current: 0.01
0.03
6.36
Earnings Yield (Greenblatt) (%) -12.00
WLT's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 133 Companies
in the Global Coal industry.

( Industry Median: 0.50 vs. WLT: -12.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WLT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 8.40 Max: 32.7
Current: -12
0.5
32.7
Forward Rate of Return (Yacktman) (%) 2385.48
WLT's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 63 Companies
in the Global Coal industry.

( Industry Median: -15.55 vs. WLT: 2385.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WLT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.5  Med: 15.30 Max: 110.9
Current: 2385.48
-2.5
110.9

Business Description

Industry: Coal » Coal
Compare:CNX, BTU, CSUAY, YZC, ITAYY » details
Traded in other countries:WLT.Mexico, WLT.Canada, WAL.Germany,
Walter Energy Inc was incorporated in Delaware in 1987. The Company is engaged in the business of mining and exporting of metallurgical coal for the steel industry from underground and surface mines with mineral reserves located in the United States, Canada and the United Kingdom. The Company also extracts, process, market and/or possesses mineral reserves of thermal coal and anthracite coal, as well as produce metallurgical coke and coal bed methane gas. As of December 31, 2014, Company had approximately 392.7 million metric tons of recoverable reserves throughout the world. The Company operates in two geographical segments: U.S. Operations and Canadian & U.K. Operations. The U.S. Operations segment includes the operations of underground mines, surface mines, coke plant and natural gas operations located in Alabama and underground and surface mining operations located in West Virginia. It's Alabama mining operations mines metallurgical coal from both underground and surface mines; it also mines thermal coal for sale to industrial and electric utility customers through its surface mines and the underground North River Mine. It's Alabama mining operations have convenient access to the Port of Mobile, Alabama through barge and railroad transportation. Its U.S. Operations segment also extracts methane gas, principally from the Blue Creek coal seam and also own two underground and two surface mines located in West Virginia, which produce both metallurgical coal and thermal coal. The Canadian Operations includes f three surface mines that produce hard coking and low-volatile PCI coals in Northeast British Columbia; the Wolverine Mine, the Brule Mine, and the Willow Creek Mine. The Willow Creek Mine reserves consist of metallurgical coal comprised of an estimated one-third hard coking coal and two-thirds low-volatile PCI. The Company's U.K. operations consist of an active underground development mine and a surface mine located in South Wales. As of 2014, the combined Canadian and U.K. mining operations approximately produced 1.8 million metric tons of hard coking coal and 1.9 million metric tons of low volatile PCI coal. The supplies used by the company include petroleum-based fuels, explosives, tires, conveyance structure, ventilation supplies, lubricants and other raw materials as well as spare parts and other consumables used in the mining process. The Company's competitors are businesses that sell into its core business areas of Europe, South America and Asia. It also competes with producers of premium metallurgical coal from Australia, Canada and the United States. The Company's businesses are subject to numerous federal, state, provincial and local laws and regulations with respect to matters such as permitting and licensing, employee health and safety, reclamation and restoration of property and protection of the environment.
» More Articles for WLT

Headlines

Articles On GuruFocus.com
Five-year lows: National Presto Industries, API Technologies Corp, Bluelinx Holdings Inc, and Walter Dec 22 2014 
Walter Energy Declares Quarterly Dividend Oct 23 2014 
5-year lows: Walter Energy, HHGregg Inc, Dawson Geophysical Co, and Female Health Co. Sep 22 2014 
Weekly Three-Year Low Highlights: WLT, ANR, GMAN, RELL Mar 11 2014 
5-Year Lows: Schnitzer Steel Industries Inc., Walter Energy Inc., Silver Bay Realty Trust Corp and R Feb 12 2014 
Walter Energy Slashes Dividend Jul 24 2013 
Insider buying, pric May 18 2013 
Weekly CEO Buys Highlight: PBI, DRIV, CYS, KAMN, WLT May 13 2013 
Four Companies Reporting Pricey Insider Buys from Their CEOs May 09 2013 
comment on WLT Apr 26 2013 

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