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Whitehaven Coal Limited (WHITF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.17+0.02 (+0.39%)
At close: 02:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.31B
Enterprise value 3.35B
Trailing P/E 5.59
Forward P/E 3.98
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)1.25
Enterprise value/revenue 0.87
Enterprise value/EBITDA 1.76

Trading information

Stock price history

Beta (5Y monthly) 0.16
52-week change 313.88%
S&P500 52-week change 326.43%
52-week high 35.75
52-week low 33.72
50-day moving average 34.77
200-day moving average 34.74

Share statistics

Avg vol (3-month) 345.43k
Avg vol (10-day) 315.75k
Shares outstanding 5836.6M
Implied shares outstanding 6839.08M
Float 8748.69M
% held by insiders 17.12%
% held by institutions 128.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 46.12%
Trailing annual dividend rate 30.49
Trailing annual dividend yield 39.51%
5-year average dividend yield 4N/A
Payout ratio 453.24%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 29.70%
Operating margin (ttm)31.02%

Management effectiveness

Return on assets (ttm)14.58%
Return on equity (ttm)22.30%

Income statement

Revenue (ttm)3.85B
Revenue per share (ttm)4.71
Quarterly revenue growth (yoy)-58.30%
Gross profit (ttm)N/A
EBITDA 1.89B
Net income avi to common (ttm)1.14B
Diluted EPS (ttm)0.92
Quarterly earnings growth (yoy)-85.50%

Balance sheet

Total cash (mrq)1.6B
Total cash per share (mrq)2.01
Total debt (mrq)144.01M
Total debt/equity (mrq)2.76%
Current ratio (mrq)3.95
Book value per share (mrq)6.53

Cash flow statement

Operating cash flow (ttm)670.85M
Levered free cash flow (ttm)217.39M