Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $4.33 billion. The enterprise value is $8.70 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Black Hills has 71.62 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 71.62M |
| Shares Outstanding | 71.62M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 86.03% |
| Float | 71.13M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.75. Black Hills's PEG ratio is 2.77.
| PE Ratio | 15.47 |
| Forward PE | 14.75 |
| PS Ratio | 1.98 |
| Forward PS | 1.83 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.86 |
| EV / Sales | 4.09 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.97 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $748,926 |
| Profits Per Employee | $96,128 |
| Employee Count | 2,841 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, Black Hills has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.67, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 59.13 |
| 200-Day Moving Average | 58.84 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 507,184 |
Short Selling Information
The latest short interest is 1.93 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.13 billion and earned $273.10 million in profits. Earnings per share was $3.91.
| Revenue | 2.13B |
| Gross Profit | 840.40M |
| Operating Income | 499.10M |
| Pretax Income | 313.38M |
| Net Income | 273.10M |
| EBITDA | 769.20M |
| EBIT | 499.10M |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $16.10 million in cash and $4.38 billion in debt, giving a net cash position of -$4.37 billion or -$60.99 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 4.38B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$60.99 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 48.89 |
| Working Capital | -21.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $719.30 million and capital expenditures -$744.20 million, giving a free cash flow of -$24.90 million.
| Operating Cash Flow | 719.30M |
| Capital Expenditures | -744.20M |
| Free Cash Flow | -24.90M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 39.50%, with operating and profit margins of 23.46% and 12.84%.
| Gross Margin | 39.50% |
| Operating Margin | 23.46% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.84% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 23.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 69.16% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 6.30% |
| FCF Yield | -0.57% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $62.33, which is 3.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.33 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 5.58% |
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 |