Hess Midstream LP Statistics
Share Statistics
Hess Midstream LP has 218.00M shares outstanding. The number of shares has increased by -8.33% in one year.
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 214.62M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 5.61M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 7.96 |
Valuation Ratios
The PE ratio is 14.99 and the forward PE ratio is 12.34. Hess Midstream LP's PEG ratio is 0.15.
| PE Ratio | 14.99 |
| Forward PE | 12.34 |
| PS Ratio | 1.32 |
| Forward PS | 4.8 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 2.76 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Hess Midstream LP has an Enterprise Value (EV) of 4.98B.
| EV / Earnings | 42.02 |
| EV / Sales | 3.7 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 6.1 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 9.44.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 9.44 |
| Total Debt / Capitalization | 90.42 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on capital (ROIC) is 21.51%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 21.51% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 673.86K |
| Employee Count | 176 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 37.90M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 23.71% in the last 52 weeks. The beta is 1.48, so Hess Midstream LP's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 23.71% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 36.08 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 787.00K |
Income Statement
In the last 12 months, Hess Midstream LP had revenue of 1.35B and earned 118.60M in profits. Earnings per share was 2.11.
| Revenue | 1.35B |
| Gross Profit | 1.04B |
| Operating Income | 816.90M |
| Net Income | 118.60M |
| EBITDA | 1.02B |
| EBIT | 816.90M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 5.40M in cash and 3.21B in debt, giving a net cash position of -3.21B.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 3.21B |
| Net Cash | -3.21B |
| Retained Earnings | 0 |
| Total Assets | 4.15B |
| Working Capital | -66.70M |
Cash Flow
In the last 12 months, operating cash flow was 866.40M and capital expenditures -223.50M, giving a free cash flow of 642.90M.
| Operating Cash Flow | 866.40M |
| Capital Expenditures | -223.50M |
| Free Cash Flow | 642.90M |
| FCF Per Share | 11.44 |
Margins
Gross margin is 76.79%, with operating and profit margins of 60.57% and 8.79%.
| Gross Margin | 76.79% |
| Operating Margin | 60.57% |
| Pretax Margin | 47.87% |
| Profit Margin | 8.79% |
| EBITDA Margin | 75.42% |
| EBIT Margin | 60.57% |
| FCF Margin | 47.67% |
Dividends & Yields
HESM pays an annual dividend of $2.74, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $2.74 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 10.93% |
| Payout Ratio | 116.1% |
| Earnings Yield | 5.27% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for HESM is $39, which is -2.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | -2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |