Hallador Energy Company (HNRG)
Stock Price:
$0.715 USD
-0.005 (-0.69%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $0.720 +0.005 (0.70%) Oct 19, 4:43 PM
Key Info
| Market Cap |
21.78M |
| Revenue (ttm) |
276.46M |
| Net Income (ttm) |
-66.92M |
| Shares Out |
30.47M |
| EPS (ttm) |
-2.17 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.16 |
| Dividend Yield |
22.38% |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$0.715 |
| Previous Close |
$0.720 |
| Change ($) |
-0.005 |
| Change (%) |
-0.69% |
| Day's Open |
0.721 |
| Day's Range |
0.715 - 0.741 |
| Day's Volume |
107,201 |
| 52-Week Range |
0.600 - 3.570 |
More Stats
| Market Cap |
21.78M |
| Enterprise Value |
173.67M |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
30.47M |
| Float |
19.22M |
| EPS (basic) |
-2.18 |
| EPS (diluted) |
-2.17 |
| FCF / Share |
0.15 |
| Dividend |
$0.16 |
| Dividend Yield |
22.38% |
| Earnings Yield |
n/a |
| FCF Yield |
20.64% |
| Payout Ratio |
n/a |
| Shares Short |
377,458 |
| Short Ratio |
2.08 |
| Short % of Float |
1.96% |
| Beta |
0.54 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
4.85 |
| PS Ratio |
0.08 |
| PB Ratio |
0.12 |
| Revenue |
276.46M |
| Operating Income |
-77.65M |
| Net Income |
-66.92M |
| Free Cash Flow |
4.50M |
| Net Cash |
-151.89M |
| Net Cash / Share |
-4.99 |
| Gross Margin |
25.43% |
| Operating Margin |
-28.09% |
| Profit Margin |
-24.20% |
| FCF Margin |
1.63% |
| ROA |
-10.62% |
| ROE |
-29.57% |
| ROIC |
-14.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
4.00
Current: $0.715
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 323 | 294 | 272 | 281 | 340 | 241 | 154 | 141 | 157 | 129 |
| Revenue Growth | 10.19% | 8.07% | -3.49% | -17.25% | 41.03% | 56.74% | 8.88% | -10.19% | 21.76% | - |
| Gross Profit | 75.60 | 78.19 | 81.48 | 88.67 | 102 | 71.48 | 59.76 | 61.58 | 80.26 | 56.71 |
| Operating Income | -66.20 | 19.83 | 26.30 | 23.33 | 43.13 | 19.76 | 31.15 | 35.57 | 58.03 | 38.56 |
| Net Income | -59.85 | 7.62 | 33.08 | 12.51 | 20.13 | 10.22 | 22.42 | 23.81 | 35.81 | 22.38 |
| Shares Outstanding | 30.25 | 30.07 | 29.66 | 29.26 | 29.03 | 28.78 | 28.60 | 28.33 | 28.14 | 27.79 |
| Earnings Per Share | -1.95 | 0.25 | 1.08 | 0.42 | 0.68 | 0.34 | 0.78 | 0.83 | 1.25 | 0.78 |
| EPS Growth | - | -76.85% | 157.14% | -38.24% | 100% | -56.41% | -6.02% | -33.6% | 60.26% | - |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.80 | 0.12 | 0.10 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 33.33% | -85% | 566.67% | 20% | - |
| Operating Cash Flow | 38.24 | 51.57 | 65.77 | 60.92 | 94.66 | 55.87 | 27.18 | 37.04 | 60.72 | 45.55 |
| Capital Expenditures | -32.45 | -35.01 | -28.12 | -19.83 | -31.17 | -25.84 | -31.39 | -18.58 | -19.80 | -35.63 |
| Free Cash Flow | 5.79 | 16.56 | 37.66 | 41.09 | 63.49 | 30.03 | -4.21 | 18.46 | 40.92 | 9.92 |
| Cash & Equivalents | 13.56 | 22.42 | 19.70 | 21.68 | 17.27 | 15.13 | 16.23 | 21.89 | 37.54 | 11.57 |
| Total Debt | 174 | 181 | 199 | 234 | 244 | 306 | 16.00 | 11.40 | 17.50 | 27.50 |
| Net Cash / Debt | -160 | -159 | -179 | -212 | -227 | -291 | 0.23 | 10.49 | 20.04 | -15.93 |
| Assets | 426 | 515 | 518 | 531 | 540 | 580 | 259 | 229 | 232 | 187 |
| Liabilities | 230 | 257 | 269 | 314 | 334 | 390 | 77.08 | 67.20 | 71.44 | 59.93 |
| Book Value | 192 | 255 | 249 | 217 | 207 | 190 | 182 | 162 | 161 | 127 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Hallador Energy Company |
| Country |
United States |
| Employees |
915 |
| CEO |
Brent K. Bilsland |
Stock Information
| Ticker Symbol |
HNRG |
| Stock Exchange |
NASDAQ |
| Sector |
Energy |
| Industry |
Thermal Coal |
| Unique Identifier |
NASDAQ: HNRG |
Description
Hallador Energy Company, through its subsidiaries, engages in the mining, production, and sale of steam coal for the electric power generation industry in the United States. The company holds interests in the Oaktown 1 mine underground mine located in Knox County, Indiana; the Oaktown 2 mine located in Knox County, Indiana and Lawrence County, Illinois; Carlisle underground coal mine located near the town of Carlisle, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas exploration activities in Indiana. The company was founded in 1949 and is headquartered in Terre Haute, Indiana.