| Company Name: | Westmoreland Coal Co | | Ticker Symbol: | WLB | | | WWW Address: | www.westmoreland.com | | CEO: | Keith E. Alessi | | No. of Employees: | 1,119 | | Common Issue Type: | CS | | Business Description: | An energy company, which mines coal, which is used to produce electric power. It also owns power generating plants.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.14 |  -0.06 | 6.47 | 9.17 | 7.1 | 7.24 | 7.07 | 20803 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 74.2 | 10.3 | 1.95 | -5.25 | 0.00 | 0.0 | 0.0 | 12.12 - 4.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 74.2 | mil |
| Latest Shares Outstanding | 10.3 | mil |
| Earnings pS (EPS) | -5.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 455,269 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.1 | mil |
| Float as % of Shares Outstanding | 98.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.1 | % |
| EBITDA Margin | 0.9 | % |
| Pre-Tax Profit Margin | -9.8 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -5.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 28.2 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -18.59 | $ |
| Cash pS | 1.84 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -22.32 | $ |
| Cash Flow pS | 0.11 | $ |
| Free Cash Flow pS | 1.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.32 | |
| Price/Cash Flow | 66.6 | |
| Price/Free Cash Flow | 4.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.1 | 101 | 274 | 288 |
| 4 Weeks | 7.64 | 6.28 | 6.59 | 9.3 | 102 | 260 | 4,423 |
| 13 Weeks | 9.74 | 6.28 | 9.79 | -26.5 | 68 | 303 | 18,472 |
| 26 Weeks | 10.25 | 6.28 | 8.80 | -18.2 | 68 | 269 | 33,622 |
| 52 Weeks | 12.12 | 4.61 | 9.48 | -24.1 | 62 | 293 | 72,937 |
| YTD | 12.12 | 4.61 | - | -35.1 | 53 | 287 | 65,037 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.06 | 7.06 | 7.65 | 8.12 | 8.04 | 1.95 | 1.71 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.44 | 78.0 | 3.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 25.67 | NA | 26.31 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.2 | -20.4 | 1.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.82 | -0.84 | -2.73 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.97 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.23 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 11.1 |
| Working Capital pS | -2.49 |
| Cash-Flow pS | -0.82 |
| Free Cash-Flow pS | 2.24 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.46 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 126.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 11,947.1 |
| LT Debt/Total Liabilities | 21.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.11 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 40.44 |
| Enterprise Value (EV)/Free Cash Flow | 24.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.32 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 66.6 |
| Price/Free Cash Flow Ratio - LTM | 4.4 |
| Price/Sales Ratio | 0.16 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 23.19 |
| Current Liabilities pS | 19.20 |
| Tangible Book Value pS - LTM | -22.32 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.69 |
| Cash pS - LTM | 1.84 |
| Cash Flow pS - LTM | 0.11 |
| Free Cash Flow pS - LTM | 1.64 |
| Earnings pS (EPS) | -5.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.26 |
| Free Cash Flow Margin 5YEAR AVG | 2.24 |
| Net Profit Margin | -9.5 |
| Net Profit Margin - 5YEAR AVRG. | -2.9 |
| Equity Productivity | -2.34 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 72.10 |
| Return on Capital Invested (ROCI) | -687.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.6 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -6.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.8 |
| Gross Profit Margin | 17.1 |
| Gross Profit Margin - 5YEAR AVRG. | 20.9 |
| EBITDA Margin - LTM | 0.9 |
| EBIT Margin - LTM | -4.8 |
| Pre-Tax Profit Margin | -9.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.5 |
| Effective Tax Rate | -1.9 |
| Effective Tax Rate - 5YEAR AVRG. | 258.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 455,269 |
| Net Income per Employee | -43,402 |
| Average Collection Period | 64 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 24 |
| Inventory Turnover | 15.3 |
| Inventory/Sales | 4.8 |
| Accounts Payble/Sales | 12.75 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | -21.10 |
| Fixed Assets Turnover | 0.78 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 12.75 |
| Revenue per $ Plant | 1.15 |
| Revenue per $ Common Equity | -2.34 |
| Revenue per $ Capital Invested | 72.07 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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