Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $3.74 billion. The enterprise value is $8.01 billion.
Market Cap | 3.74B |
Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Black Hills has 68.93 million shares outstanding. The number of shares has increased by 3.33% in one year.
Shares Outstanding | 68.93M |
Shares Change (YoY) | +3.33% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 87.78% |
Float | 68.53M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 14.44. Black Hills's PEG ratio is 2.61.
PE Ratio | 13.37 |
Forward PE | 14.44 |
PS Ratio | 1.75 |
Forward PS | 1.55 |
PB Ratio | 1.12 |
P/FCF Ratio | 15.83 |
PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 33.91.
EV / Earnings | 29.03 |
EV / Sales | 3.75 |
EV / EBITDA | 10.73 |
EV / EBIT | 16.50 |
EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.32.
Current Ratio | 0.73 |
Quick Ratio | 0.43 |
Debt / Equity | 1.32 |
Debt / EBITDA | 5.90 |
Debt / FCF | 18.63 |
Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE) | 8.60% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 5.77% |
Revenue Per Employee | $743,403 |
Profits Per Employee | $96,039 |
Employee Count | 2,874 |
Asset Turnover | 0.22 |
Inventory Turnover | 10.63 |
Taxes
In the past 12 months, Black Hills has paid $27.83 million in taxes.
Income Tax | 27.83M |
Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has decreased by -10.13% 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 | -10.13% |
50-Day Moving Average | 54.90 |
200-Day Moving Average | 52.77 |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 418,929 |
Short Selling Information
The latest short interest is 2.62 million, so 3.81% of the outstanding shares have been sold short.
Short Interest | 2.62M |
Short Previous Month | 2.88M |
Short % of Shares Out | 3.81% |
Short % of Float | 3.83% |
Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.14 billion and earned $276.02 million in profits. Earnings per share was $4.06.
Revenue | 2.14B |
Gross Profit | 752.17M |
Operating Income | 491.12M |
Pretax Income | 303.84M |
Net Income | 276.02M |
EBITDA | 746.84M |
EBIT | 485.78M |
Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $129.70 million in cash and $4.40 billion in debt, giving a net cash position of -$4.27 billion or -$61.99 per share.
Cash & Cash Equivalents | 129.70M |
Total Debt | 4.40B |
Net Cash | -4.27B |
Net Cash Per Share | -$61.99 |
Equity (Book Value) | 3.33B |
Book Value Per Share | 48.36 |
Working Capital | -290.80M |
Cash Flow
In the last 12 months, operating cash flow was $849.06 million and capital expenditures -$612.70 million, giving a free cash flow of $236.36 million.
Operating Cash Flow | 849.06M |
Capital Expenditures | -612.70M |
Free Cash Flow | 236.36M |
FCF Per Share | $3.47 |
Margins
Gross margin is 35.21%, with operating and profit margins of 22.99% and 12.92%.
Gross Margin | 35.21% |
Operating Margin | 22.99% |
Pretax Margin | 14.22% |
Profit Margin | 12.92% |
EBITDA Margin | 34.96% |
EBIT Margin | 22.74% |
FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.79%.
Dividend Per Share | $2.60 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | 3.24% |
Years of Dividend Growth | 53 |
Payout Ratio | 64.04% |
Buyback Yield | -3.33% |
Shareholder Yield | 1.46% |
Earnings Yield | 7.38% |
FCF Yield | 6.32% |
Analyst Forecast
The average price target for Black Hills is $56.00, which is 3.19% higher than the current price. The consensus rating is "Hold".
Price Target | $56.00 |
Price Target Difference | 3.19% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 4.71% |
EPS Growth Forecast (5Y) | 4.48% |
Stock Splits
The last stock split was on March 11, 1998. It was a forward split with a ratio of 3:2.
Last Split Date | Mar 11, 1998 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Black Hills has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 6 |