HighPeak Energy Statistics
Total Valuation
HPK has a market cap or net worth of $1.95 billion. The enterprise value is $2.91 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
HPK has 128.42 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Shares Outstanding | 128.42M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 84.18% |
| Owned by Institutions (%) | 20.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 8.34.
| PE Ratio | 9.62 |
| Forward PE | 8.34 |
| PS Ratio | 1.76 |
| Forward PS | 1.74 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 2.62 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 12.08% |
| Revenue Per Employee | $23.15M |
| Profits Per Employee | $4.50M |
| Employee Count | 48 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 19.86 |
Taxes
In the past 12 months, HPK has paid $65.91 million in taxes.
| Income Tax | 65.91M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.65, so HPK's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (30 Days) | 344,737 |
Short Selling Information
The latest short interest is 3.94 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 3.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.93 |
Income Statement
In the last 12 months, HPK had revenue of $1.11 billion and earned $215.87 million in profits. Earnings per share was $1.58.
| Revenue | 1.11B |
| Gross Profit | 907.46M |
| Operating Income | 426.46M |
| Pretax Income | 281.77M |
| Net Income | 215.87M |
| EBITDA | 854.10M |
| EBIT | 429.67M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $194.52 million in cash and $1.15 billion in debt, giving a net cash position of -$956.31 million or -$7.45 per share.
| Cash & Cash Equivalents | 194.52M |
| Total Debt | 1.15B |
| Net Cash | -956.31M |
| Net Cash Per Share | -$7.45 |
| Equity / Book Value | 1.55B |
| Book Value Per Share | 12.09 |
| Working Capital | 41.44M |
Cash Flow
In the last 12 months, operating cash flow was $756.39 million and capital expenditures -$1.13 billion, giving a free cash flow of -$369.55 million.
| Operating Cash Flow | 756.39M |
| Capital Expenditures | -1.13B |
| Free Cash Flow | -369.55M |
| FCF Per Share | -$3.13 |
Margins
Gross margin is 81.66%, with operating and profit margins of 38.38% and 19.42%.
| Gross Margin | 81.66% |
| Operating Margin | 38.38% |
| Pretax Margin | 25.36% |
| Profit Margin | 19.42% |
| EBITDA Margin | 76.86% |
| EBIT Margin | 38.66% |
| FCF Margin | -33.25% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.28% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -9.91% |
| Earnings Yield | 11.06% |
| FCF Yield | -18.93% |
Analyst Forecast
The average price target for HPK is $22.10, which is 45.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.10 |
| Price Target Difference | 45.40% |
| Analyst Consensus | Hold |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |