Peabody Energy Corporation logo BTU - Peabody Energy Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 16
SELL 7
STRONG
SELL 0
| PRICE TARGET: $17.00 DETAILS
HIGH: $17.00
LOW: $17.00
MEDIAN: $17.00
CONSENSUS: $17.00
DOWNSIDE: 53.25%

Profitability Ratios

Ratio Value
GP Margin 19.3%
EBIT Margin 13.3%
EBITDA Margin 22.5%
Operating Margin 10.5%
Pretax Margin 12.2%
Cont. Ops Margin 9.6%
Net Margin 8.8%
Bottom Line Margin 9.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.15
Quick Ratio 1.68
Solvency Ratio 0.340
Cash Ratio 0.85

Valuation Ratios

Ratio Value
Price/Earnings 7.06
PEG Ratio -0.16
Forward PEG -0.16
Price/Book 0.72
Price/Sales 0.62
Price/FCF 12.84
Price/Op Cash Flow 4.32

Debt Ratios

Ratio Value
Debt/Assets 0.0785
Debt/Equity 0.1280
Debt/Capital 0.1135
Long-Term Debt/Capital 0.0834
Financial Leverage 1.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.25
Operating Cash Flow Ratio 0.733
Operating Cash Flow/Sales 14.3%
Free Cash Flow/Operating Cash Flow 33.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 13.49
Interest Coverage 9.4947
Short-Term Operating Cash Flow Coverage 38.39
Operating Cash Flow Coverage 1.30
Capital Expenditure Coverage 1.51
Dividend + Capital Expenditure Coverage 1.38

Dividend Ratios

Ratio Value
Payout Ratio 10.1375%
Dividend Yield 1.4353%
Dividend Yield % 1.4353%
Dividend Per Share 0.3006

Per Share Ratios

Ratio Value
Revenue/Share 33.87
EPS 2.965
Debt/Share 4.1095
Cash/Share 5.60
Book Value/Share 29.65
Tangible BV/Share 29.65
Equity/Share 29.18
Operating Cash Flow/Share 4.848
Capital Expenditure/Share 3.217
FCF/Share 1.631

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.719
Earnings Before Tax/EBIT 1.159
Price/Fair Value 0.72
Debt/Market Cap 0.1329
Effective Tax Rate 21.1%
Enterprise Value Multiple 2.50