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Black Hills Corporation

Black Hills Corporation

BKH
Black Hills CorporationUS flagNew York Stock Exchange
71.30
USD
-0.98
- -
5.43BMarket Cap

Total Valuation

Black Hills Corporation carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43B
Enterprise Value10.18B

Share Statistics

Black Hills Corporation currently has 76.26M shares outstanding.

Shares Outstanding76.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Black Hills Corporation trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 1.44.

PE Ratio18.61
PS Ratio2.42
PB Ratio1.44
P/TBV Ratio2.15
P/FCF Ratio3.57
P/OCF Ratio8.86

Enterprise Valuation

On an enterprise value basis, Black Hills Corporation trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.54 provides insight into valuation relative to core operating earnings.

EV / Sales4.43
EV / EBITDA12.06
EV / EBIT18.54
EV / FCF5.83

Financial Position

Black Hills Corporation maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.69, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.27
Debt / Equity111.69
Debt / EBITDA5.33
Interest Coverage4.00

Financial Efficiency

Black Hills Corporation posts a return on equity of 7.89 and a return on invested capital of 5.75.

Return on Equity (ROE)7.89
Return on Assets (ROA)2.83
Return on Invested Capital (ROIC)5.75
Return on Capital Employed (ROCE)5.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.15

Taxes

Over the trailing twelve months, Black Hills Corporation has paid 44.00M in income taxes, reflecting an effective tax rate of 12.50.

Income Tax44.00M
Effective Tax Rate12.50

Stock Price Statistics

Black Hills Corporation's stock has gained approximately 20.05388% over the past 52 weeks. The 50-day moving average sits at 73.42, while the 200-day moving average is 72.70.

Beta (5Y)N/A
52-Week Price Change20.05388%
50-Day Moving Average73.42
200-Day Moving Average72.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Black Hills Corporation generated 2.30B in revenue and converted that into 299.10M in net income, yielding earnings per share of 4.11. EBITDA reached 843.90M, while operating income came in at 549.00M.

Revenue2.30B
Gross Profit913.10M
Operating Income549.00M
Pretax Income352.10M
Net Income299.10M
EBITDA843.90M
EBIT549.00M
Earnings Per Share (EPS)4.11

Balance Sheet

Black Hills Corporation holds 71.50M in cash and equivalents against 4.49B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 3.94B, with working capital of -680.10M providing operational flexibility.

Cash & Cash Equivalents71.50M
Total Debt4.49B
Net Debt4.42B
Equity (Book Value)3.94B
Book Value Per Share51.71
Working Capital-680.10M

Cash Flow

Black Hills Corporation produced 628.30M in operating cash flow over the past twelve months. After subtracting -933.50M in capital expenditures, free cash flow totaled -305.20M - equivalent to -4.08 per share.

Operating Cash Flow628.30M
Capital Expenditures-933.50M
Free Cash Flow-305.20M
FCF Per Share-4.08

Margins

Black Hills Corporation operates with a gross margin of 39.71, reflecting its pricing power and cost economics. The operating margin of 23.88 and net profit margin of 13.01 provide insight into operational efficiency.

Gross Margin39.71
Operating Margin23.88
Pretax Margin15.31
Profit Margin13.01
EBITDA Margin36.70

Dividends & Yields

The company's payout ratio of 65.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.77
Dividend YieldN/A
Payout Ratio65.25
Shareholder Yield-6.69
FCF Yield27.99

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