Black Hills Corporation Statistics
Share Statistics
Black Hills Corporation has 71.57M shares outstanding. The number of shares has increased by 4.95% in one year.
| Shares Outstanding | 71.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.20M |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.98M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 4.23 |
Valuation Ratios
The PE ratio is 13.79 and the forward PE ratio is 14.99. Black Hills Corporation's PEG ratio is 1.17.
| PE Ratio | 13.79 |
| Forward PE | 14.99 |
| PS Ratio | 1.55 |
| Forward PS | 1.7 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 9.3 |
| PEG Ratio | 1.17 |
Enterprise Valuation
Black Hills Corporation has an Enterprise Value (EV) of 7.92B.
| EV / Earnings | 30.22 |
| EV / Sales | 3.4 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 16.76 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.7 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.37 |
| Total Debt / Capitalization | 57.79 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 811.17K |
| Profits Per Employee | 91.23K |
| Employee Count | 2.87K |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | 25.60M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 9.62% in the last 52 weeks. The beta is 0.68, so Black Hills Corporation's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 9.62% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 57.82 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 514.10K |
Income Statement
In the last 12 months, Black Hills Corporation had revenue of 2.33B and earned 262.20M in profits. Earnings per share was 3.91.
| Revenue | 2.33B |
| Gross Profit | 796.40M |
| Operating Income | 472.70M |
| Net Income | 262.20M |
| EBITDA | 735.50M |
| EBIT | 472.70M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 86.60M in cash and 4.40B in debt, giving a net cash position of -4.31B.
| Cash & Cash Equivalents | 86.60M |
| Total Debt | 4.40B |
| Net Cash | -4.31B |
| Retained Earnings | 1.16B |
| Total Assets | 9.72B |
| Working Capital | 63.30M |
Cash Flow
In the last 12 months, operating cash flow was 944.40M and capital expenditures -555.60M, giving a free cash flow of 388.80M.
| Operating Cash Flow | 944.40M |
| Capital Expenditures | -555.60M |
| Free Cash Flow | 388.80M |
| FCF Per Share | 5.8 |
Margins
Gross margin is 34.16%, with operating and profit margins of 20.28% and 11.25%.
| Gross Margin | 34.16% |
| Operating Margin | 20.28% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.25% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 20.28% |
| FCF Margin | 16.68% |
Dividends & Yields
BKH pays an annual dividend of $2.6, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 70.46% |
| Earnings Yield | 6.92% |
| FCF Yield | 9.61% |
Analyst Forecast
The average price target for BKH is $60.5, which is 7% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.5 |
| Price Target Difference | 7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.96 |
| Piotroski F-Score | 7 |