Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $5.72 billion. The enterprise value is $10.24 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Black Hills has 76.05 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 76.05M |
| Shares Outstanding | 76.05M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 96.89% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 16.70. Black Hills's PEG ratio is 2.76.
| PE Ratio | 19.38 |
| Forward PE | 16.70 |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.52 |
| EV / Sales | 4.48 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $817,710 |
| Profits Per Employee | $103,148 |
| Employee Count | 2,795 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Black Hills has paid $43.20 million in taxes.
| Income Tax | 43.20M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.73, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 72.82 |
| 200-Day Moving Average | 67.82 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 929,007 |
Short Selling Information
The latest short interest is 9.39 million, so 12.35% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 12.35% |
| Short % of Float | 12.41% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.29 billion and earned $288.30 million in profits. Earnings per share was $3.88.
| Revenue | 2.29B |
| Gross Profit | 891.70M |
| Operating Income | 529.60M |
| Pretax Income | 339.70M |
| Net Income | 288.30M |
| EBITDA | 815.15M |
| EBIT | 529.60M |
| Earnings Per Share (EPS) | $3.88 |
Full Income StatementBalance Sheet
The company has $182.80 million in cash and $4.70 billion in debt, with a net cash position of -$4.52 billion or -$59.41 per share.
| Cash & Cash Equivalents | 182.80M |
| Total Debt | 4.70B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$59.41 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 50.66 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 289.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.02%, with operating and profit margins of 23.17% and 12.61%.
| Gross Margin | 39.02% |
| Operating Margin | 23.17% |
| Pretax Margin | 14.86% |
| Profit Margin | 12.61% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 23.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 71.04% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $77.80, which is 3.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.80 |
| Price Target Difference | 3.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.57% |
| EPS Growth Forecast (5Y) | 7.59% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
