Hess Midstream LP Statistics
Total Valuation
HESM has a market cap or net worth of $8.61 billion. The enterprise value is $11.93 billion.
Market Cap | 8.61B |
Enterprise Value | 11.93B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 1, 2024 |
Share Statistics
HESM has 223.55 million shares outstanding. The number of shares has increased by 70.52% in one year.
Shares Outstanding | 223.55M |
Shares Change (YoY) | +70.52% |
Shares Change (QoQ) | +33.57% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 93.44% |
Float | 78.14M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.41. HESM's PEG ratio is 1.57.
PE Ratio | 17.50 |
Forward PE | 13.41 |
PS Ratio | 6.15 |
Forward PS | 5.49 |
PB Ratio | 21.29 |
P/FCF Ratio | 13.47 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 18.67.
EV / Earnings | 83.70 |
EV / Sales | 8.52 |
EV / EBITDA | 20.96 |
EV / EBIT | 31.88 |
EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 8.23.
Current Ratio | 0.89 |
Quick Ratio | 0.86 |
Debt / Equity | 8.23 |
Debt / EBITDA | 5.84 |
Debt / FCF | 5.20 |
Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 40.30% and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE) | 40.30% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 17.26% |
Revenue Per Employee | $6.63M |
Profits Per Employee | $675,355 |
Employee Count | 211 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $45.70 million in taxes.
Income Tax | 45.70M |
Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 1.50, so HESM's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +24.60% |
50-Day Moving Average | 36.03 |
200-Day Moving Average | 33.56 |
Relative Strength Index (RSI) | 77.26 |
Average Volume (20 Days) | 804,487 |
Short Selling Information
The latest short interest is 4.61 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 4.61M |
Short Previous Month | 5.60M |
Short % of Shares Out | 2.06% |
Short % of Float | 5.90% |
Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, HESM had revenue of $1.40 billion and earned $142.50 million in profits. Earnings per share was $2.20.
Revenue | 1.40B |
Gross Profit | 1.07B |
Operating Income | 850.20M |
Pretax Income | 188.20M |
Net Income | 142.50M |
EBITDA | 569.00M |
EBIT | 374.10M |
Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $4.20 million in cash and $3.33 billion in debt, giving a net cash position of -$3.32 billion or -$14.86 per share.
Cash & Cash Equivalents | 4.20M |
Total Debt | 3.33B |
Net Cash | -3.32B |
Net Cash Per Share | -$14.86 |
Equity (Book Value) | 404.30M |
Book Value Per Share | 1.81 |
Working Capital | -17.90M |
Cash Flow
In the last 12 months, operating cash flow was $853.00 million and capital expenditures -$214.00 million, giving a free cash flow of $639.00 million.
Operating Cash Flow | 853.00M |
Capital Expenditures | -214.00M |
Free Cash Flow | 639.00M |
FCF Per Share | $8.51 |
Margins
Gross margin is 76.52%, with operating and profit margins of 60.76% and 10.18%.
Gross Margin | 76.52% |
Operating Margin | 60.76% |
Pretax Margin | 13.45% |
Profit Margin | 10.18% |
EBITDA Margin | 40.67% |
EBIT Margin | 26.74% |
FCF Margin | 45.67% |
Dividends & Yields
This stock pays an annual dividend of $2.61, which amounts to a dividend yield of 6.77%.
Dividend Per Share | $2.61 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 10.17% |
Years of Dividend Growth | 7 |
Payout Ratio | 118.47% |
Buyback Yield | -70.52% |
Shareholder Yield | -63.75% |
Earnings Yield | 1.66% |
FCF Yield | 7.42% |
Analyst Forecast
The average price target for HESM is $36.83, which is -4.34% lower than the current price. The consensus rating is "Buy".
Price Target | $36.83 |
Price Target Difference | -4.34% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 12.65% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Dec 17, 2019 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |