Hess Midstream LP (HESM)
Total Valuation
HESM has a market cap or net worth of $8.11 billion. The enterprise value is $11.32 billion.
Market Cap | 8.11B |
Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
HESM has 237.81 million shares outstanding. The number of shares has increased by 35.99% in one year.
Shares Outstanding | 237.81M |
Shares Change (YoY) | +35.99% |
Shares Change (QoQ) | -9.92% |
Owned by Insiders (%) | 1.45% |
Owned by Institutions (%) | 78.23% |
Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 13.02. HESM's PEG ratio is 1.57.
PE Ratio | 17.36 |
Forward PE | 13.02 |
PS Ratio | 6.01 |
Forward PS | 5.32 |
PB Ratio | 23.84 |
P/FCF Ratio | 12.62 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 17.60.
EV / Earnings | 95.43 |
EV / Sales | 8.39 |
EV / EBITDA | 21.44 |
EV / EBIT | 33.73 |
EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.44.
Current Ratio | 0.65 |
Quick Ratio | 0.62 |
Debt / Equity | 9.44 |
Debt / EBITDA | 6.08 |
Debt / FCF | 5.00 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 38.30% and return on invested capital (ROIC) is 17.43%.
Return on Equity (ROE) | 38.30% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 17.43% |
Revenue Per Employee | $6.39M |
Profits Per Employee | $562,085 |
Employee Count | 211 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HESM has paid $37.90 million in taxes.
Income Tax | 37.90M |
Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 1.49, so HESM's price volatility has been higher than the market average.
Beta (1Y) | 1.49 |
52-Week Price Change | +25.74% |
50-Day Moving Average | 34.24 |
200-Day Moving Average | 31.38 |
Relative Strength Index (RSI) | 66.48 |
Average Volume (30 Days) | 935,563 |
Short Selling Information
The latest short interest is 4.66 million, so 1.96% of the outstanding shares have been sold short.
Short Interest | 4.66M |
Short Previous Month | 4.27M |
Short % of Shares Out | 1.96% |
Short % of Float | 5.99% |
Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, HESM had revenue of $1.35 billion and earned $118.60 million in profits. Earnings per share was $2.08.
Revenue | 1.35B |
Gross Profit | 1.04B |
Operating Income | 816.90M |
Pretax Income | 156.50M |
Net Income | 118.60M |
EBITDA | 528.00M |
EBIT | 335.50M |
Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $5.40 million in cash and $3.21 billion in debt, giving a net cash position of -$3.21 billion or -$13.48 per share.
Cash & Cash Equivalents | 5.40M |
Total Debt | 3.21B |
Net Cash | -3.21B |
Net Cash Per Share | -$13.48 |
Equity / Book Value | 340.20M |
Book Value Per Share | 1.43 |
Working Capital | -73.40M |
Cash Flow
In the last 12 months, operating cash flow was $866.40 million and capital expenditures -$223.50 million, giving a free cash flow of $642.90 million.
Operating Cash Flow | 866.40M |
Capital Expenditures | -223.50M |
Free Cash Flow | 642.90M |
FCF Per Share | $11.44 |
Margins
Gross margin is 76.79%, with operating and profit margins of 60.57% and 8.79%.
Gross Margin | 76.79% |
Operating Margin | 60.57% |
Pretax Margin | 11.60% |
Profit Margin | 8.79% |
EBITDA Margin | 39.15% |
EBIT Margin | 24.88% |
FCF Margin | 47.67% |
Dividends & Yields
This stock pays an annual dividend of $2.54, which amounts to a dividend yield of 7.02%.
Dividend Per Share | $2.54 |
Dividend Yield | 7.02% |
Dividend Growth (YoY) | 8.97% |
Years of Dividend Growth | 7 |
Payout Ratio | 121.98% |
Buyback Yield | -35.99% |
Shareholder Yield | -28.96% |
Earnings Yield | 1.46% |
FCF Yield | 7.93% |
Analyst Forecast
The average price target for HESM is $35.17, which is -2.66% lower than the current price. The consensus rating is "Buy".
Price Target | $35.17 |
Price Target Difference | -2.66% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 10.83% |
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 | 5 |