Hallador Energy Company

Total Valuation

Hallador Energy Company carries a market capitalization of 722.98M, placing it among publicly traded companies globally. Its enterprise value stands at 838.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hallador Energy Company currently has 47.14M shares outstanding.

Valuation Ratios

Hallador Energy Company trades at a trailing price-to-earnings ratio of 38.41. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 4.31.

Enterprise Valuation

On an enterprise value basis, Hallador Energy Company trades at an EV/EBITDA multiple of 15.01 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.48 provides insight into valuation relative to core operating earnings.

Financial Position

Hallador Energy Company maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.07, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hallador Energy Company posts a return on equity of -0.58 and a return on invested capital of 27.96.

Taxes

Over the trailing twelve months, Hallador Energy Company has paid 165,000.00 in income taxes, reflecting an effective tax rate of 115.07.

Stock Price Statistics

Hallador Energy Company's stock has declined approximately -13.57746% over the past 52 weeks. The 50-day moving average sits at 15.85, while the 200-day moving average is 17.66.

Income Statement

Over the trailing twelve months, Hallador Energy Company generated 452.10M in revenue and converted that into -912,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached 55.87M, while operating income came in at 14.34M.

Balance Sheet

Hallador Energy Company holds 28.98M in cash and equivalents against 47.71M in total debt, resulting in a net debt position of 10.20M. Total book value stands at 190.33M, with working capital of -58.69M providing operational flexibility.

Cash Flow

Hallador Energy Company produced 27.96M in operating cash flow over the past twelve months.

Margins

Hallador Energy Company operates with a gross margin of 47.01, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of -0.20 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 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.