Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $4.15 billion. The enterprise value is $8.40 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Black Hills has 71.57 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 71.57M |
| Shares Outstanding | 71.57M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 85.10% |
| Float | 71.17M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 14.09. Black Hills's PEG ratio is 3.14.
| PE Ratio | 15.74 |
| Forward PE | 14.09 |
| PS Ratio | 1.88 |
| Forward PS | 1.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 46.00 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 3.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 93.16.
| EV / Earnings | 32.99 |
| EV / Sales | 3.96 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 17.81 |
| EV / FCF | 93.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 47.30 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | $738,448 |
| Profits Per Employee | $88,622 |
| Employee Count | 2,874 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, Black Hills has paid $33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.69, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 57.49 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 519,915 |
Short Selling Information
The latest short interest is 1.95 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.12 billion and earned $254.70 million in profits. Earnings per share was $3.68.
| Revenue | 2.12B |
| Gross Profit | 810.70M |
| Operating Income | 471.90M |
| Pretax Income | 313.38M |
| Net Income | 254.70M |
| EBITDA | 739.30M |
| EBIT | 471.90M |
| Earnings Per Share (EPS) | $3.68 |
Full Income StatementBalance Sheet
The company has $12.50 million in cash and $4.27 billion in debt, giving a net cash position of -$4.25 billion or -$59.43 per share.
| Cash & Cash Equivalents | 12.50M |
| Total Debt | 4.27B |
| Net Cash | -4.25B |
| Net Cash Per Share | -$59.43 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 48.15 |
| Working Capital | 63.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $754.50 million and capital expenditures -$664.30 million, giving a free cash flow of $90.20 million.
| Operating Cash Flow | 754.50M |
| Capital Expenditures | -664.30M |
| Free Cash Flow | 90.20M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 38.20%, with operating and profit margins of 22.24% and 12.00%.
| Gross Margin | 38.20% |
| Operating Margin | 22.24% |
| Pretax Margin | 14.09% |
| Profit Margin | 12.00% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 22.24% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 70.61% |
| Buyback Yield | -4.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 6.14% |
| FCF Yield | 2.17% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $61.25, which is 5.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.25 |
| Price Target Difference | 5.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 4.48% |
Stock ForecastsStock 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 |