Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $319.92 million. The enterprise value is $417.98 million.
| Market Cap | 319.92M |
| Enterprise Value | 417.98M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 37.03 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 56.78% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 12.28.
| PE Ratio | 14.64 |
| Forward PE | 12.28 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | $593,823 |
| Profits Per Employee | $22,485 |
| Employee Count | 936 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HNRG has paid $503,000 in taxes.
| Income Tax | 503,000 |
| Effective Tax Rate | 2.33% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.66, so HNRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 536,231 |
Short Selling Information
The latest short interest is 1.01 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 974,837 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, HNRG had revenue of $555.82 million and earned $21.05 million in profits. Earnings per share was $0.59.
| Revenue | 555.82M |
| Gross Profit | 130.87M |
| Operating Income | 38.51M |
| Pretax Income | 21.55M |
| Net Income | 21.05M |
| EBITDA | 99.98M |
| EBIT | 35.30M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $6.37 million in cash and $104.44 million in debt, giving a net cash position of -$98.07 million or -$2.65 per share.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 104.44M |
| Net Cash | -98.07M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 283.86M |
| Book Value Per Share | 7.67 |
| Working Capital | -71.16M |
Cash Flow
In the last 12 months, operating cash flow was $49.67 million and capital expenditures -$76.67 million, giving a free cash flow of -$27.00 million.
| Operating Cash Flow | 49.67M |
| Capital Expenditures | -76.67M |
| Free Cash Flow | -27.00M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 23.54%, with operating and profit margins of 6.93% and 3.79%.
| Gross Margin | 23.54% |
| Operating Margin | 6.93% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.79% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 6.35% |
| FCF Margin | -4.86% |
Dividends & Yields
HNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.24% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.58% |
| FCF Yield | -8.44% |
Analyst Forecast
The average price target for HNRG is $9.00, which is 4.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 4, 1996. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 4, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
HNRG has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |