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Black Hills Corporation

Black Hills Corporation

BKH
Black Hills CorporationUS flagNew York Stock Exchange
75.29
USD
+0.19
- -
5.73BMarket Cap

Total Valuation

Black Hills Corporation carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 9.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.73B
Enterprise Value9.85B

Share Statistics

Black Hills Corporation currently has 76.12M shares outstanding.

Shares Outstanding76.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Black Hills Corporation trades at a trailing price-to-earnings ratio of 17.80. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 3.43.

PE Ratio17.80
PS Ratio2.25
PB Ratio3.43
P/TBV Ratio1.89
P/FCF Ratio3.30
P/OCF Ratio8.25

Enterprise Valuation

On an enterprise value basis, Black Hills Corporation trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.42 provides insight into valuation relative to core operating earnings.

EV / Sales4.31
EV / EBITDA11.95
EV / EBIT18.42
EV / FCF5.67

Financial Position

Black Hills Corporation maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.59, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.35
Debt / Equity115.59
Debt / EBITDA5.65
Interest Coverage3.96

Financial Efficiency

Black Hills Corporation posts a return on equity of 19.86 and a return on invested capital of 5.55.

Return on Equity (ROE)19.86
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)7.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.14

Taxes

Over the trailing twelve months, Black Hills Corporation has paid 43.20M in income taxes, reflecting an effective tax rate of 12.72.

Income Tax43.20M
Effective Tax Rate12.72

Stock Price Statistics

Black Hills Corporation's stock has gained approximately 34.75926% over the past 52 weeks. The 50-day moving average sits at 73.59, while the 200-day moving average is 71.48.

Beta (5Y)N/A
52-Week Price Change34.75926%
50-Day Moving Average73.59
200-Day Moving Average71.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Black Hills Corporation generated 2.29B in revenue and converted that into 288.40M in net income, yielding earnings per share of 4.00. EBITDA reached 823.90M, while operating income came in at 534.50M.

Revenue2.29B
Gross Profit891.70M
Operating Income534.50M
Pretax Income339.70M
Net Income288.40M
EBITDA823.90M
EBIT534.50M
Earnings Per Share (EPS)4.00

Balance Sheet

Black Hills Corporation holds 23.60M in cash and equivalents against 4.65B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 1.50B, with working capital of -432.70M providing operational flexibility.

Cash & Cash Equivalents23.60M
Total Debt4.65B
Net Debt4.63B
Equity (Book Value)1.50B
Book Value Per Share20.24
Working Capital-432.70M

Cash Flow

Black Hills Corporation produced 621.80M in operating cash flow over the past twelve months. After subtracting -934.30M in capital expenditures, free cash flow totaled -312.50M - equivalent to -4.23 per share.

Operating Cash Flow621.80M
Capital Expenditures-934.30M
Free Cash Flow-312.50M
FCF Per Share-4.23

Margins

Black Hills Corporation operates with a gross margin of 39.02, reflecting its pricing power and cost economics. The operating margin of 23.39 and net profit margin of 12.62 provide insight into operational efficiency.

Gross Margin39.02
Operating Margin23.39
Pretax Margin14.86
Profit Margin12.62
EBITDA Margin36.05

Dividends & Yields

The company's payout ratio of 66.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.74
Dividend YieldN/A
Payout Ratio66.45
Shareholder Yield-6.59
FCF Yield30.27

Stock Splits

Black Hills Corporation's most recent stock split took place on March 11, 1998 with a 2:3 split ratio.

Last Split Date3/11/1998
Split Ratio2:3

Scores

Black Hills Corporation posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03