Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $3.80 billion. The enterprise value is $8.13 billion.
| Market Cap | 3.80B |
| Enterprise Value | 8.13B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Black Hills has 68.29 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Shares Outstanding | 68.29M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 88.05% |
| Float | 67.79M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.16. Black Hills's PEG ratio is 2.61.
| PE Ratio | 14.32 |
| Forward PE | 14.16 |
| PS Ratio | 1.64 |
| Forward PS | 1.61 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 20.92.
| EV / Earnings | 31.02 |
| EV / Sales | 3.49 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 17.39 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.70 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 11.32 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | $811,169 |
| Profits Per Employee | $91,232 |
| Employee Count | 2,874 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, Black Hills has paid $25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.64, so Black Hills's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 53.22 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (30 Days) | 547,416 |
Short Selling Information
The latest short interest is 2.98 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.33 billion and earned $262.20 million in profits. Earnings per share was $3.91.
| Revenue | 2.33B |
| Gross Profit | 729.50M |
| Operating Income | 472.70M |
| Pretax Income | 287.80M |
| Net Income | 262.20M |
| EBITDA | 724.60M |
| EBIT | 467.80M |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $93.00 million in cash and $4.40 billion in debt, giving a net cash position of -$4.31 billion or -$63.09 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 4.40B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$63.09 |
| Equity / Book Value | 3.22B |
| Book Value Per Share | 47.08 |
| Working Capital | -358.50M |
Cash Flow
In the last 12 months, operating cash flow was $944.40 million and capital expenditures -$555.60 million, giving a free cash flow of $388.80 million.
| Operating Cash Flow | 944.40M |
| Capital Expenditures | -555.60M |
| Free Cash Flow | 388.80M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 31.29%, with operating and profit margins of 20.28% and 11.25%.
| Gross Margin | 31.29% |
| Operating Margin | 20.28% |
| Pretax Margin | 12.35% |
| Profit Margin | 11.25% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 20.07% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 66.50% |
| Buyback Yield | -3.23% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.86% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for Black Hills is $55.25, which is -0.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.25 |
| Price Target Difference | -0.63% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | 4.49% |
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 |