Hallador Energy Company Statistics
Total Valuation
HNRG has a market cap or net worth of $168.84 million. The enterprise value is $280.70 million.
| Market Cap | 168.84M |
| Enterprise Value | 280.70M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNRG has 34.89 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 57.25% |
| Float | 25.08M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.33 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.27 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.58 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 15.25% |
| Revenue Per Employee | $677,863 |
| Profits Per Employee | $47,856 |
| Employee Count | 936 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, HNRG has paid $4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has decreased by -43.92% in the last 52 weeks. The beta is 0.44, so HNRG's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -43.92% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (30 Days) | 353,733 |
Short Selling Information
The latest short interest is 897,244, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 897,244 |
| Short Previous Month | 814,619 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, HNRG had revenue of $634.48 million and earned $44.79 million in profits. Earnings per share was $1.25.
| Revenue | 634.48M |
| Gross Profit | 161.09M |
| Operating Income | 65.01M |
| Pretax Income | 49.26M |
| Net Income | 44.79M |
| EBITDA | 130.18M |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $7.12 million in cash and $118.98 million in debt, giving a net cash position of -$111.86 million or -$3.21 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 118.98M |
| Net Cash | -111.86M |
| Net Cash Per Share | -$3.21 |
| Equity / Book Value | 268.59M |
| Book Value Per Share | 7.70 |
| Working Capital | -66.32M |
Cash Flow
In the last 12 months, operating cash flow was $59.41 million and capital expenditures -$75.29 million, giving a free cash flow of -$15.88 million.
| Operating Cash Flow | 59.41M |
| Capital Expenditures | -75.29M |
| Free Cash Flow | -15.88M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 25.39%, with operating and profit margins of 10.25% and 7.06%.
| Gross Margin | 25.39% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.06% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 9.92% |
| FCF Margin | -2.50% |
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 | -9.44% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 26.53% |
| FCF Yield | -9.40% |
Analyst Forecast
The average price target for HNRG is $11.00, which is 127.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 127.27% |
| Analyst Consensus | Hold |
| 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |