Hess Midstream LP (HESM)
Hess Midstream LP Statistics
Share Statistics
Hess Midstream LP has 226.44M shares outstanding. The number of shares has increased by -8.33% in one year.
| Shares Outstanding | 226.44M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 222.93M |
| Failed to Deliver (FTD) Shares | 3.57K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 6.68M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 6.75 |
Valuation Ratios
The PE ratio is 14.77 and the forward PE ratio is 13.09. Hess Midstream LP's PEG ratio is 0.78.
| PE Ratio | 14.77 |
| Forward PE | 13.09 |
| PS Ratio | 2.2 |
| Forward PS | 4.2 |
| PB Ratio | 7.08 |
| P/FCF Ratio | 5.2 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Hess Midstream LP has an Enterprise Value (EV) of 4.98B.
| EV / Earnings | 22.34 |
| EV / Sales | 3.33 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.42 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.46.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 7.46 |
| Total Debt / Capitalization | 88.18 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on capital (ROIC) is 21.4%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 21.4% |
| Revenue Per Employee | $8,497,159.09 |
| Profits Per Employee | $1,267,613.64 |
| Employee Count | 176 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 71.8M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 18.52% in the last 52 weeks. The beta is 1.44, so Hess Midstream LP's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 18.52% |
| 50-Day Moving Average | 39.49 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, Hess Midstream LP had revenue of 1.5B and earned 223.1M in profits. Earnings per share was 2.51.
| Revenue | 1.5B |
| Gross Profit | 1.29B |
| Operating Income | 919M |
| Net Income | 223.1M |
| EBITDA | 1.14B |
| EBIT | 919M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 4.3M in cash and 3.47B in debt, giving a net cash position of -3.47B.
| Cash & Cash Equivalents | 4.3M |
| Total Debt | 3.47B |
| Net Cash | -3.47B |
| Retained Earnings | 0 |
| Total Assets | 4.15B |
| Working Capital | -66.7M |
Cash Flow
In the last 12 months, operating cash flow was 940.3M and capital expenditures -306.1M, giving a free cash flow of 634.2M.
| Operating Cash Flow | 940.3M |
| Capital Expenditures | -306.1M |
| Free Cash Flow | 634.2M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 86.42%, with operating and profit margins of 61.45% and 14.92%.
| Gross Margin | 86.42% |
| Operating Margin | 61.45% |
| Pretax Margin | 48.87% |
| Profit Margin | 14.92% |
| EBITDA Margin | 75.97% |
| EBIT Margin | 61.45% |
| FCF Margin | 42.41% |
Dividends & Yields
HESM pays an annual dividend of $3.34, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 10.55% |
| Payout Ratio | 134.11% |
| Earnings Yield | 6.11% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for HESM is $42, which is 2.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 2.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |