Hallador Energy Company

Total Valuation

Hallador Energy Company carries a market capitalization of 767.75M, placing it among publicly traded companies globally. Its enterprise value stands at 686.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hallador Energy Company currently has 47.13M shares outstanding.

Valuation Ratios

Hallador Energy Company trades at a trailing price-to-earnings ratio of 31.77. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -13.68.

Enterprise Valuation

On an enterprise value basis, Hallador Energy Company trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 8.83. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

Financial Position

Hallador Energy Company maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hallador Energy Company has paid 1.33M in income taxes, reflecting an effective tax rate of 5.56.

Stock Price Statistics

Hallador Energy Company's stock has declined approximately -3.20856% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 18.53.

Income Statement

Over the trailing twelve months, Hallador Energy Company generated 453.49M in revenue and converted that into 22.57M in net income, yielding earnings per share of 0.51. EBITDA reached 75.74M, while operating income came in at 38.80M.

Balance Sheet

Hallador Energy Company holds 36.78M in cash and equivalents against 6.21M in total debt, resulting in a net debt position of -36.78M. Total book value stands at -52.42M, with working capital of -38.94M providing operational flexibility.

Cash Flow

Hallador Energy Company produced 63.21M in operating cash flow over the past twelve months.

Margins

Hallador Energy Company operates with a gross margin of 50.93, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 4.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hallador Energy Company's most recent stock split took place on June 4, 1996 with a 10:1 split ratio.

Scores

Hallador Energy Company posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.