HighPeak Energy Statistics
Total Valuation
HPK has a market cap or net worth of $1.84 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
HPK has 127.86 million shares outstanding. The number of shares has increased by 10.08% in one year.
| Shares Outstanding | 127.86M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 84.24% |
| Owned by Institutions (%) | 19.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 6.79.
| PE Ratio | 11.42 |
| Forward PE | 6.79 |
| PS Ratio | 1.57 |
| Forward PS | 1.66 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 12.57% |
| Revenue Per Employee | $24.48M |
| Profits Per Employee | $3.58M |
| Employee Count | 48 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, HPK has paid $53.70 million in taxes.
| Income Tax | 53.70M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks. The beta is 0.70, so HPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 352,789 |
Short Selling Information
The latest short interest is 4.20 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 3.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.11 |
Income Statement
In the last 12 months, HPK had revenue of $1.18 billion and earned $172.05 million in profits. Earnings per share was $1.26.
| Revenue | 1.18B |
| Gross Profit | 972.00M |
| Operating Income | 440.90M |
| Pretax Income | 225.74M |
| Net Income | 172.05M |
| EBITDA | 864.45M |
| EBIT | 390.31M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $173.38 million in cash and $1.13 billion in debt, giving a net cash position of -$951.82 million or -$7.44 per share.
| Cash & Cash Equivalents | 173.38M |
| Total Debt | 1.13B |
| Net Cash | -951.82M |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 12.11 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was $737.82 million and capital expenditures -$954.64 million, giving a free cash flow of -$216.81 million.
| Operating Cash Flow | 737.82M |
| Capital Expenditures | -954.64M |
| Free Cash Flow | -216.81M |
| FCF Per Share | -$1.73 |
Margins
Gross margin is 82.70%, with operating and profit margins of 37.51% and 14.64%.
| Gross Margin | 82.70% |
| Operating Margin | 37.51% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.64% |
| EBITDA Margin | 73.55% |
| EBIT Margin | 33.21% |
| FCF Margin | -18.45% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | -10.08% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 9.35% |
| FCF Yield | -11.78% |
Analyst Forecast
The average price target for HPK is $23.60, which is 64.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.60 |
| Price Target Difference | 64.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HPK has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |