Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $4.21 billion. The enterprise value is $8.58 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Black Hills has 72.85 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 72.85M |
| Shares Outstanding | 72.85M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.84% |
| Float | 72.44M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 13.29. Black Hills's PEG ratio is 2.38.
| PE Ratio | 14.56 |
| Forward PE | 13.29 |
| PS Ratio | 1.84 |
| Forward PS | 1.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.19 |
| EV / Sales | 3.83 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.64 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | $789,476 |
| Profits Per Employee | $100,035 |
| Employee Count | 2,841 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Black Hills has paid $38.20 million in taxes.
| Income Tax | 38.20M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.68, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 57.06 |
| 200-Day Moving Average | 59.24 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 653,967 |
Short Selling Information
The latest short interest is 1.57 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.24 billion and earned $284.20 million in profits. Earnings per share was $3.97.
| Revenue | 2.24B |
| Gross Profit | 869.40M |
| Operating Income | 522.50M |
| Pretax Income | 313.38M |
| Net Income | 284.20M |
| EBITDA | 799.10M |
| EBIT | 522.50M |
| Earnings Per Share (EPS) | $3.97 |
Full Income StatementBalance Sheet
The company has $8.10 million in cash and $4.38 billion in debt, giving a net cash position of -$4.37 billion or -$59.96 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 4.38B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$59.96 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 49.91 |
| Working Capital | -345.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $671.70 million and capital expenditures -$773.60 million, giving a free cash flow of -$101.90 million.
| Operating Cash Flow | 671.70M |
| Capital Expenditures | -773.60M |
| Free Cash Flow | -101.90M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 38.76%, with operating and profit margins of 23.30% and 12.67%.
| Gross Margin | 38.76% |
| Operating Margin | 23.30% |
| Pretax Margin | 14.75% |
| Profit Margin | 12.67% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 23.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 67.43% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.75% |
| FCF Yield | -2.42% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $66.00, which is 14.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.00 |
| Price Target Difference | 14.15% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 5.77% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 11, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 11, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
