Holly Energy Partners L.P. Statistics Share Statistics Holly Energy Partners L.P. has 126.44M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 126.44M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 66.5M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.92M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.92M Short % of Shares Out n/a Short % of Float 4.37% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.81 and the forward
PE ratio is null.
Holly Energy Partners L.P.'s PEG ratio is
5.96.
PE Ratio 8.81 Forward PE n/a PS Ratio 3.49 Forward PS n/a PB Ratio 2.23 P/FCF Ratio 6.54 PEG Ratio 5.96
Financial Ratio History Enterprise Valuation Holly Energy Partners L.P. has an Enterprise Value (EV) of 3.53B.
EV / Sales 6.44 EV / EBITDA 11.3 EV / EBIT 10.65 EV / FCF 12.07
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 1.9.
Current Ratio 1.2 Quick Ratio 1.2 Debt / Equity 1.9 Debt / EBITDA 5.21 Debt / FCF 5.57 Interest Coverage 2.67
Financial Efficiency Return on Equity is 25.29% and Return on Invested Capital is 8.27%.
Return on Equity 25.29% Return on Assets 7.89% Return on Invested Capital 8.27% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.2 Inventory Turnover n/a
Taxes Income Tax 111K Effective Tax Rate 0.05%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.84, so Holly Energy Partners L.P.'s
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change n/a 50-Day Moving Average 21.24 200-Day Moving Average 19.35 Relative Strength Index (RSI) 41.03 Average Volume (20 Days) 841,005
Income Statement In the last 12 months, Holly Energy Partners L.P. had revenue of 547.48M
and earned 216.78M
in profits. Earnings per share was 2.06.
Revenue 547.48M Gross Profit 237.76M Operating Income 220.76M Net Income 216.78M EBITDA 311.91M EBIT 312.58M Earnings Per Share (EPS) 2.06
Full Income Statement Balance Sheet The company has 10.92M in cash and 1.63B in
debt, giving a net cash position of -1.62B.
Cash & Cash Equivalents 10.92M Total Debt 1.63B Net Cash -1.62B Retained Earnings n/a Total Assets 2.71B Working Capital -95.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 331.05M
and capital expenditures -38.96M, giving a free cash flow of 292.08M.
Operating Cash Flow 331.05M Capital Expenditures -38.96M Free Cash Flow 292.08M FCF Per Share 2.77
Full Cash Flow Statement Margins Gross margin is 43.43%, with operating and profit margins of 40.32% and 39.6%.
Gross Margin 43.43% Operating Margin 40.32% Pretax Margin 42.01% Profit Margin 39.6% EBITDA Margin 56.97% EBIT Margin 40.32% FCF Margin 53.35%
Dividends & Yields HEP pays an annual dividend of $1.75,
which amounts to a dividend yield of 6.8%.
Dividend Per Share $1.75 Dividend Yield 6.8% Dividend Growth (YoY) 0% Payout Ratio 92.11% Earnings Yield 11.35% FCF Yield 15.29%
Dividend Details Analyst Forecast Currently there are no analyst rating for HEP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.3 Lynch Upside -49.63% Graham Number 19.39 Graham Upside -5.18%
Stock Splits The last stock split was on Jan 17, 2013. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 17, 2013 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1 Piotroski F-Score 7
