Black Hills Statistics

Total Valuation

Black Hills has a market cap or net worth of $4.22 billion. The enterprise value is $8.58 billion.

Market Cap	4.22B
Enterprise Value	8.58B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Black Hills has 72.03 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	72.03M
Shares Outstanding	72.03M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	85.84%
Float	71.62M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 14.14. Black Hills's PEG ratio is 2.67.

PE Ratio	14.80
Forward PE	14.14
PS Ratio	1.88
Forward PS	1.80
PB Ratio	1.20
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.70
EV / Sales	3.89
EV / EBITDA	10.97
EV / EBIT	16.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	5.60
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$776,663
Profits Per Employee	$98,381
Employee Count	2,841
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Black Hills has paid $37.50 million in taxes.

Income Tax	37.50M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.72, so Black Hills's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.78%
50-Day Moving Average	60.04
200-Day Moving Average	59.78
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	377,965

Short Selling Information

The latest short interest is 2.05 million, so 2.85% of the outstanding shares have been sold short.

Short Interest	2.05M
Short Previous Month	2.12M
Short % of Shares Out	2.85%
Short % of Float	2.87%
Short Ratio (days to cover)	3.82

Income Statement

In the last 12 months, Black Hills had revenue of $2.21 billion and earned $279.50 million in profits. Earnings per share was $3.95.

Revenue	2.21B
Gross Profit	856.00M
Operating Income	510.80M
Pretax Income	313.38M
Net Income	279.50M
EBITDA	782.53M
EBIT	510.80M
Earnings Per Share (EPS)	$3.95

Full Income Statement

Balance 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 -$60.64 per share.

Cash & Cash Equivalents	16.10M
Total Debt	4.38B
Net Cash	-4.37B
Net Cash Per Share	-$60.64
Equity (Book Value)	3.59B
Book Value Per Share	48.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.79%, with operating and profit margins of 23.15% and 12.67%.

Gross Margin	38.79%
Operating Margin	23.15%
Pretax Margin	14.77%
Profit Margin	12.67%
EBITDA Margin	35.46%
EBIT Margin	23.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.62%.

Dividend Per Share	$2.70
Dividend Yield	4.62%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	54
Payout Ratio	68.38%
Buyback Yield	-4.62%
Shareholder Yield	0.00%
Earnings Yield	6.63%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Black Hills is $62.33, which is 6.49% higher than the current price. The consensus rating is "Hold".

Price Target	$62.33
Price Target Difference	6.49%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	5.62%
EPS Growth Forecast (5Y)	5.58%

Stock Forecasts

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	1