Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $5.79 billion. The enterprise value is $10.21 billion.
| Market Cap | 5.79B |
| Enterprise Value | 10.21B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Black Hills has 76.25 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 76.25M |
| Shares Outstanding | 76.25M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 104.21% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 16.87. Black Hills's PEG ratio is 2.17.
| PE Ratio | 19.05 |
| Forward PE | 16.87 |
| PS Ratio | 2.52 |
| Forward PS | 1.69 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 2.17 |
Enterprise Valuation
| EV / Earnings | 34.13 |
| EV / Sales | 4.44 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 18.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $822,648 |
| Profits Per Employee | $107,013 |
| Employee Count | 2,795 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, Black Hills has paid $44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.66, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.28% |
| 50-Day Moving Average | 72.67 |
| 200-Day Moving Average | 72.88 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 1,444,582 |
Short Selling Information
The latest short interest is 11.15 million, so 14.62% of the outstanding shares have been sold short.
| Short Interest | 11.15M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 14.62% |
| Short % of Float | 14.69% |
| Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.30 billion and earned $299.10 million in profits. Earnings per share was $3.98.
| Revenue | 2.30B |
| Gross Profit | 913.20M |
| Operating Income | 544.30M |
| Pretax Income | 352.10M |
| Net Income | 299.10M |
| EBITDA | 839.20M |
| EBIT | 544.30M |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $71.50 million in cash and $4.49 billion in debt, with a net cash position of -$4.42 billion or -$58.00 per share.
| Cash & Cash Equivalents | 71.50M |
| Total Debt | 4.49B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$58.00 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 51.71 |
| Working Capital | -680.10M |
Cash Flow
In the last 12 months, operating cash flow was $628.30 million and capital expenditures -$933.50 million, giving a free cash flow of -$305.20 million.
| Operating Cash Flow | 628.30M |
| Capital Expenditures | -933.50M |
| Depreciation & Amortization | 294.90M |
| Net Borrowing | 116.30M |
| Free Cash Flow | -305.20M |
| FCF Per Share | -$4.00 |
Margins
Gross margin is 39.72%, with operating and profit margins of 23.67% and 13.01%.
| Gross Margin | 39.72% |
| Operating Margin | 23.67% |
| Pretax Margin | 15.31% |
| Profit Margin | 13.01% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 23.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 70.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 5.17% |
| FCF Yield | -5.28% |
Analyst Forecast
The average price target for Black Hills is $84.86, which is 11.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.86 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.12% |
| EPS Growth Forecast (3Y) | 7.42% |
Fair 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 | 4 |