Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $4.49 billion. The enterprise value is $8.85 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
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 (%) | 85.65% |
Float | 71.17M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.26. Black Hills's PEG ratio is 3.41.
PE Ratio | 17.05 |
Forward PE | 15.26 |
PS Ratio | 2.04 |
Forward PS | 1.86 |
PB Ratio | 1.31 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 49.81 |
P/OCF Ratio | 5.95 |
PEG Ratio | 3.41 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 98.11.
EV / Earnings | 34.74 |
EV / Sales | 4.17 |
EV / EBITDA | 11.97 |
EV / EBIT | 18.75 |
EV / FCF | 98.11 |
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 +17.39% 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 | +17.39% |
50-Day Moving Average | 61.20 |
200-Day Moving Average | 57.04 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 506,481 |
Short Selling Information
The latest short interest is 2.10 million, so 2.93% of the outstanding shares have been sold short.
Short Interest | 2.10M |
Short Previous Month | 2.22M |
Short % of Shares Out | 2.93% |
Short % of Float | 2.95% |
Short Ratio (days to cover) | 3.64 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 7.85% |
Dividends & Yields
This stock pays an annual dividend of $2.60, which amounts to a dividend yield of 4.14%.
Dividend Per Share | $2.60 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 53 |
Payout Ratio | 70.61% |
Buyback Yield | -4.02% |
Shareholder Yield | 0.13% |
Earnings Yield | 5.67% |
FCF Yield | 2.01% |
Dividend Details Analyst Forecast
The average price target for Black Hills is $60.25, which is -4.01% lower than the current price. The consensus rating is "Hold".
Price Target | $60.25 |
Price Target Difference | -4.01% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 4.71% |
EPS Growth Forecast (5Y) | 4.48% |
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 | 5 |