AU:COM:WHITEHAVENCOAL
Whitehaven Coal
- Stock
Last Close
6.91
25/11 05:10
Market Cap
7.20B
Beta: -
Volume Today
5.22M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 59.68M - | 75.51M 26.52% | 79.31M 5.04% | 83.94M 5.83% | 111.86M 33.26% | 136.75M 22.26% | 162.27M 18.66% | 175.76M 8.32% | 166.48M 5.28% | 145.46M 12.63% | 314.44M 116.17% | |
average payables | 56.98M - | 48.22M 15.38% | 52.09M 8.03% | 61.07M 17.25% | 56.10M 8.14% | 55.23M 1.56% | 61.52M 11.40% | 69.35M 12.72% | 69.38M 0.04% | 63.59M 8.35% | 145.61M 129.00% | |
average receivables | 78.78M - | 85.66M 8.73% | 84.70M 1.12% | 90.81M 7.22% | 105.49M 16.16% | 126.72M 20.13% | 142.44M 12.41% | 141.65M 0.56% | 405.81M 186.48% | 491.16M 21.03% | 478.93M 2.49% | |
book value per share | 3.22 - | 2.89 10.33% | 2.92 0.97% | 3.34 14.52% | 3.53 5.75% | 3.57 1.01% | 3.28 7.98% | 2.72 17.27% | 4.26 57.03% | 5.33 24.90% | 6.60 24.00% | |
capex per share | -0.32 - | -0.44 36.36% | -0.09 78.43% | -0.10 1.14% | -0.15 61.16% | -0.13 17.78% | -0.25 97.25% | -0.09 63.65% | -0.16 75.43% | -0.26 63.16% | 4.71 1,906.08% | |
capex to depreciation | -4.03 - | -4.47 11.10% | -0.72 83.88% | -0.71 1.94% | -1.08 53.35% | -0.66 - | 9.72 - | |||||
capex to operating cash flow | -2.95 - | -2.05 30.58% | -0.55 73.27% | -0.16 71.51% | -0.07 - | 14.93 - | ||||||
capex to revenue | -0.42 - | -0.57 34.98% | -0.08 85.88% | -0.05 33.88% | -0.07 26.89% | -0.05 25.46% | -0.14 185.81% | -0.06 59.55% | -0.03 44.97% | -0.04 32.36% | 0.98 2,414.58% | |
cash per share | 0.10 - | 0.10 0.61% | 0.10 0.59% | 0.09 11.64% | 0.11 24.53% | 0.12 7.03% | 0.11 10.92% | 0.10 11.40% | 1.23 1,188.01% | 2.81 128.35% | 0.51 81.94% | |
days of inventory on hand | 53.99 - | 564.53 945.54% | 284.60 49.59% | 271.26 4.69% | 94.30 - | |||||||
days payables outstanding | 43.73 - | 294.76 574.08% | 237.00 19.59% | 177.57 25.08% | 42.67 - | |||||||
days sales outstanding | 33.95 - | 48.32 42.34% | 21.42 55.66% | 23.32 8.84% | 15.80 32.25% | 22.85 44.65% | 27.38 19.83% | 36.14 31.99% | 48.77 34.96% | 19.55 59.91% | 60.42 209.03% | |
debt to assets | 0.18 - | 0.25 34.62% | 0.23 5.36% | 0.10 57.20% | 0.09 14.06% | 0.09 0.66% | 0.20 129.36% | 0.23 14.96% | 0.04 82.32% | 0.03 37.04% | 0.13 427.85% | |
debt to equity | 0.25 - | 0.36 46.84% | 0.33 8.24% | 0.12 63.63% | 0.11 9.46% | 0.12 7.64% | 0.32 167.43% | 0.37 16.37% | 0.06 84.16% | 0.04 38.18% | 0.34 833.32% | |
dividend yield | 0.03 - | 0.13 291.77% | 0.22 70.97% | 0.02 - | 0.10 477.46% | 0.06 37.32% | ||||||
earnings yield | -0.03 - | -0.25 839.46% | 0.02 107.58% | 0.14 647.87% | 0.09 35.77% | 0.15 59.19% | 0.02 85.52% | -0.28 1,426.23% | 0.41 245.12% | 0.40 1.41% | 0.05 86.41% | |
enterprise value | 2.11B - | 2.25B 6.24% | 1.93B 14.09% | 3.14B 62.85% | 5.98B 90.48% | 3.90B 34.81% | 2.33B 40.17% | 2.83B 21.30% | 3.81B 34.60% | 4.04B 6.07% | 7.98B 97.33% | |
enterprise value over ebitda | 29.05 - | -9.77 133.63% | 8.83 190.41% | 4.78 45.90% | 6.43 34.66% | 3.94 38.79% | 7.91 100.79% | 14.68 85.68% | 1.25 91.50% | 1.00 20.26% | 5.71 473.92% | |
ev to operating cash flow | 19.46 - | 10.52 45.92% | 11.22 6.62% | 5.17 53.92% | 1.74 - | 31.65 - | ||||||
ev to sales | 2.80 - | 2.94 5.14% | 1.66 43.68% | 1.77 6.94% | 2.65 49.62% | 1.57 40.85% | 1.36 13.53% | 1.82 34.13% | 0.77 57.41% | 0.67 13.95% | 2.09 212.96% | |
free cash flow per share | -0.21 - | -0.22 5.49% | 0.08 135.01% | 0.52 561.00% | -0.15 129.72% | -0.13 17.78% | -0.25 97.25% | -0.09 63.65% | 2.06 2,357.20% | -0.26 112.68% | -4.40 1,585.09% | |
free cash flow yield | -0.15 - | -0.17 15.08% | 0.07 142.79% | 0.18 148.74% | -0.03 114.76% | -0.03 30.21% | -0.18 403.48% | -0.05 73.21% | 0.43 1,004.74% | -0.04 109.15% | -0.54 1,290.77% | |
graham net net | -0.90 - | -1.11 23.76% | -1.03 7.29% | -0.46 55.59% | -0.70 53.39% | -1.02 46.19% | -1.69 64.67% | -1.39 17.45% | -0.13 90.86% | 0.85 764.18% | -8.66 1,123.07% | |
graham number | 1.67 - | 4.65 177.88% | 1.16 74.97% | 5.56 377.08% | 6.50 16.96% | 6.55 0.77% | 1.50 77.15% | 5.77 285.81% | 13.77 138.44% | 17.99 30.66% | 8.13 54.81% | |
income quality | -2.83 - | -0.65 77.19% | 8.39 1,400.34% | 1.50 82.14% | 1.12 - | 0.71 - | ||||||
intangibles to total assets | 0.02 - | 0.00 80.73% | 0.00 1.60% | 0.01 15.65% | 0.01 10.45% | 0.00 12.07% | 0.00 0.09% | 0.00 38.84% | 0.00 26.14% | 0.00 18.46% | 0.00 34.39% | |
interest coverage | 0.85 - | -4.24 596.97% | 2.88 167.77% | 13.52 370.22% | 33.22 145.72% | 25.45 23.38% | 2.50 90.18% | -1.35 153.93% | 59.23 4,493.20% | 117.64 98.62% | 21.02 82.13% | |
interest debt per share | 0.85 - | 1.11 31.65% | 1.03 7.34% | 0.45 56.08% | 0.42 8.20% | 0.45 8.51% | 1.06 135.78% | 1.05 1.56% | 0.30 71.74% | 0.22 24.18% | 2.27 913.87% | |
inventory turnover | 6.76 - | 0.65 90.44% | 1.28 98.36% | 1.35 4.92% | 3.87 - | |||||||
invested capital | 0.25 - | 0.36 46.84% | 0.33 8.24% | 0.12 63.63% | 0.11 9.46% | 0.12 7.64% | 0.32 167.43% | 0.37 16.37% | 0.06 84.16% | 0.04 38.18% | 10.15B 28,269,878,934,845.07% | |
market cap | 1.43B - | 1.31B 8.32% | 1.07B 18.30% | 2.83B 164.56% | 5.71B 101.86% | 3.60B 36.90% | 1.42B 60.72% | 1.93B 36.54% | 4.78B 147.30% | 6.63B 38.64% | 6.49B 2.09% | |
net current asset value | -841.40M - | -1.03B 22.51% | -967.87M 6.11% | -372.77M 61.49% | -603.60M 61.92% | -898.67M 48.89% | -1.53B 70.19% | -1.26B 17.50% | 117.09M 109.28% | 983.91M 740.31% | -6.50B 760.93% | |
net debt to ebitda | 9.42 - | -4.07 143.23% | 3.93 196.61% | 0.47 87.97% | 0.29 38.55% | 0.30 2.67% | 3.11 941.51% | 4.66 49.69% | -0.32 106.83% | -0.64 100.31% | 1.06 267.09% | |
net income per share | -0.04 - | -0.33 761.17% | 0.02 106.21% | 0.41 1,887.40% | 0.53 29.35% | 0.53 0.52% | 0.03 94.33% | -0.55 1,899.23% | 1.98 462.05% | 2.70 36.69% | 0.44 83.53% | |
operating cash flow per share | 0.11 - | 0.22 96.43% | 0.17 19.31% | 0.62 255.00% | 2.22 - | 0.32 - | ||||||
payables turnover | 8.35 - | 1.24 85.16% | 1.54 24.37% | 2.06 33.47% | 8.55 - | |||||||
receivables turnover | 10.75 - | 7.55 29.74% | 17.04 125.55% | 15.65 8.12% | 23.11 47.61% | 15.97 30.87% | 13.33 16.55% | 10.10 24.24% | 7.48 25.90% | 18.67 149.47% | 6.04 67.64% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.01 - | -0.08 762.83% | 0.01 106.34% | 0.10 1,944.17% | 0.12 16.04% | 0.11 8.22% | 0.01 94.71% | -0.12 2,244.88% | 0.32 357.22% | 0.36 11.41% | 0.03 92.49% | |
revenue per share | 0.76 - | 0.77 1.02% | 1.18 52.77% | 1.80 52.96% | 2.28 27.01% | 2.52 10.30% | 1.74 30.98% | 1.56 10.14% | 4.98 218.80% | 6.14 23.26% | 4.79 21.97% | |
roe | -0.01 - | -0.12 860.41% | 0.01 106.15% | 0.12 1,635.37% | 0.15 22.32% | 0.15 0.48% | 0.01 93.83% | -0.20 2,274.86% | 0.46 330.56% | 0.51 9.43% | 0.07 86.72% | |
roic | 0.01 - | -0.05 795.87% | 0.03 166.67% | 0.15 355.98% | 0.17 11.13% | 0.13 20.59% | 0.01 91.76% | -0.01 211.95% | 0.43 3,613.75% | 0.48 12.70% | 0.10 79.18% | |
sales general and administrative to revenue | 0.03 - | 0.04 3.95% | 0.02 36.52% | 0.01 39.07% | 0.01 2.79% | 0.01 3.84% | 0.02 53.90% | 0.03 26.37% | 0.01 56.92% | 0.01 4.59% | 0.02 38.10% | |
shareholders equity per share | 3.22 - | 2.89 10.33% | 2.92 0.97% | 3.34 14.52% | 3.53 5.75% | 3.57 1.01% | 3.28 7.98% | 2.72 17.27% | 4.26 57.03% | 5.33 24.90% | 6.60 24.00% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.10B - | 2.85B 8.24% | 2.87B 0.84% | 3.27B 13.98% | 3.47B 6.04% | 3.50B 0.96% | 3.23B 7.83% | 2.69B 16.51% | 4.20B 55.89% | 5.25B 24.98% | 5.24B 0.12% | |
tangible book value per share | 3.13 - | 2.87 8.26% | 2.90 0.98% | 3.32 14.49% | 3.51 5.79% | 3.54 1.04% | 3.26 8.07% | 2.70 17.05% | 4.25 57.27% | 5.31 24.98% | 6.57 23.60% | |
working capital | 3.20M - | 58.42M 1,726.35% | 53.24M 8.88% | 86.52M 62.51% | 47.68M 44.89% | 85.15M 78.57% | 120.64M 41.69% | 65.08M 46.06% | 980.20M 1,406.21% | 1.92B 96.24% | -615M 131.97% |
All numbers in (except ratios and percentages)