Black Hills Statistics Share Statistics Black Hills has 72.85M
shares outstanding. The number of shares has increased by 3.96%
in one year.
Shares Outstanding 72.85M Shares Change (YoY) 3.96% Shares Change (QoQ) 0.59% Owned by Institutions (%) 85.5% Shares Floating 72.44M Failed to Deliver (FTD) Shares 1,650 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 1.57M, so 2.16% of the outstanding
shares have been sold short.
Short Interest 1.57M Short % of Shares Out 2.16% Short % of Float 2.98% Short Ratio (days to cover) 2.37
Valuation Ratios The PE ratio is 14.96 and the forward
PE ratio is 14.12.
Black Hills's PEG ratio is
0.
PE Ratio 14.96 Forward PE 14.12 PS Ratio 1.92 Forward PS 1.9 PB Ratio 1.17 P/FCF Ratio -164.04 PEG Ratio 0
Financial Ratio History Enterprise Valuation Black Hills has an Enterprise Value (EV) of 8.45B.
EV / Sales 3.97 EV / EBITDA 10.76 EV / EBIT 11.75 EV / FCF -339.46
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of 1.25.
Current Ratio 0.97 Quick Ratio 0.77 Debt / Equity 1.25 Debt / EBITDA 5.58 Debt / FCF -176.06 Interest Coverage 2.58
Financial Efficiency Return on Equity is 7.8% and Return on Invested Capital is 4.75%.
Return on Equity 7.8% Return on Assets 2.72% Return on Invested Capital 4.75% Revenue Per Employee $748.93K Profits Per Employee $96.13K Employee Count 2,841 Asset Turnover 0.21 Inventory Turnover 8.36
Taxes Income Tax 36.3M Effective Tax Rate 11.34%
Stock Price Statistics The stock price has increased by 6.47% in the
last 52 weeks. The beta is 0.68, so Black Hills's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 6.47% 50-Day Moving Average 57.24 200-Day Moving Average 59.2 Relative Strength Index (RSI) 72.08 Average Volume (20 Days) 582,483
Income Statement In the last 12 months, Black Hills had revenue of 2.13B
and earned 273.1M
in profits. Earnings per share was 3.91.
Revenue 2.13B Gross Profit 840.4M Operating Income 503.1M Net Income 273.1M EBITDA 785.3M EBIT 515.2M Earnings Per Share (EPS) 3.91
Full Income Statement Balance Sheet The company has 16.1M in cash and 4.38B in
debt, giving a net cash position of -4.37B.
Cash & Cash Equivalents 16.1M Total Debt 4.38B Net Cash -4.37B Retained Earnings 1.25B Total Assets 10.09B Working Capital -345.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 719.3M
and capital expenditures -744.2M, giving a free cash flow of -24.9M.
Operating Cash Flow 719.3M Capital Expenditures -744.2M Free Cash Flow -24.9M FCF Per Share -0.36
Full Cash Flow Statement Margins Gross margin is 39.5%, with operating and profit margins of 23.65% and 12.84%.
Gross Margin 39.5% Operating Margin 23.65% Pretax Margin 15.04% Profit Margin 12.84% EBITDA Margin 36.91% EBIT Margin 23.65% FCF Margin -1.17%
Dividends & Yields BKH pays an annual dividend of $3.33,
which amounts to a dividend yield of 4.4%.
Dividend Per Share $3.33 Dividend Yield 4.4% Dividend Growth (YoY) 4% Payout Ratio 84.04% Earnings Yield 6.69% FCF Yield -0.61%
Dividend Details Analyst Forecast The average price target for BKH is $67,
which is 10.9% higher than the current price. The consensus rating is "Hold".
Price Target $67 Price Target Difference 10.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.55 Lynch Upside -67.64% Graham Number 66.45 Graham Upside 9.98%
Stock Splits The last stock split was on Mar 11, 1998. It was a
forward
split with a ratio of 3:2.
Last Split Date Mar 11, 1998 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.95 Piotroski F-Score 6