Hallador Energy Statistics
Share Statistics
Hallador Energy has 42.62M shares outstanding. The number of shares has increased by 22.16% in one year.
| Shares Outstanding | 42.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.22M |
| Failed to Deliver (FTD) Shares | 1.50K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 1.65M, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 6.54 and the forward PE ratio is 38.7.
| PE Ratio | 6.54 |
| Forward PE | 38.7 |
| PS Ratio | 0.46 |
| Forward PS | 1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | -18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Hallador Energy has an Enterprise Value (EV) of 405.47M.
| EV / Earnings | 9.05 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 6.24 |
| EV / FCF | -25.44 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.47 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 15.23% |
| Revenue Per Employee | 677.86K |
| Profits Per Employee | 47.86K |
| Employee Count | 936 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | 4.46M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 52.08% in the last 52 weeks. The beta is 0.62, so Hallador Energy's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 52.08% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 516.08K |
Income Statement
In the last 12 months, Hallador Energy had revenue of 634.48M and earned 44.79M in profits. Earnings per share was 1.39.
| Revenue | 634.48M |
| Gross Profit | 161.09M |
| Operating Income | 65.01M |
| Net Income | 44.79M |
| EBITDA | 131.98M |
| EBIT | 65.01M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 7.12M in cash and 119.69M in debt, giving a net cash position of -112.57M.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 119.69M |
| Net Cash | -112.57M |
| Retained Earnings | 140.70M |
| Total Assets | 579.73M |
| Working Capital | -71.80M |
Cash Flow
In the last 12 months, operating cash flow was 59.41M and capital expenditures -75.35M, giving a free cash flow of -15.94M.
| Operating Cash Flow | 59.41M |
| Capital Expenditures | -75.35M |
| Free Cash Flow | -15.94M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.39%, with operating and profit margins of 10.25% and 7.06%.
| Gross Margin | 25.39% |
| Operating Margin | 10.25% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.06% |
| EBITDA Margin | 20.8% |
| EBIT Margin | 10.25% |
| FCF Margin | -2.51% |
Dividends & Yields
HNRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.17% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for HNRG is $15, which is 20.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 4, 1996. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 4, 1996 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |