Black Hills Corporation (BKH)
Black Hills Statistics
Share Statistics
Black Hills has 72.09M shares outstanding. The number of shares has increased by 4.95% in one year.
| Shares Outstanding | 72.09M |
| Shares Change (YoY) | 4.95% |
| Shares Change (QoQ) | 2.62% |
| Owned by Institutions (%) | 86.8% |
| Shares Floating | 71.64M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.73M, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 14.96 and the forward PE ratio is 14.33. Black Hills's PEG ratio is 0.
| PE Ratio | 14.96 |
| Forward PE | 14.33 |
| PS Ratio | 1.92 |
| Forward PS | 1.6 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -164.04 |
| PEG Ratio | 0 |
Enterprise Valuation
Black Hills Corporation has an Enterprise Value (EV) of 7.92B.
| EV / Earnings | 29.01 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 15.75 |
| EV / FCF | -318.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.97 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.68 |
| Cash Flow / Debt | 5.38 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | $748,926.43 |
| Profits Per Employee | $96,128.12 |
| Employee Count | 2,841 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.3M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 9.91% in the last 52 weeks. The beta is 0.67, so Black Hills's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 9.91% |
| 50-Day Moving Average | 59.65 |
| 200-Day Moving Average | 59.03 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 483.44K |
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 | 2.13B |
| Operating Income | 503.1M |
| Net Income | 273.1M |
| EBITDA | 785.3M |
| EBIT | 503.1M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 16.1M in cash and 133.8M in debt, giving a net cash position of -117.7M.
| Cash & Cash Equivalents | 16.1M |
| Total Debt | 133.8M |
| Net Cash | -117.7M |
| Retained Earnings | 1.25B |
| Total Assets | 10.02B |
| Working Capital | -21.1M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 23.65% and 12.84%.
| Gross Margin | 100% |
| 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 $2.63, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 67.16% |
| Earnings Yield | 6.52% |
| FCF Yield | -0.58% |
Analyst Forecast
The average price target for BKH is $64, which is 6.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 |