Black Hills Statistics
Total Valuation
Black Hills has a market cap or net worth of $4.06 billion. The enterprise value is $8.36 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Black Hills has 72.51 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 72.51M |
| Shares Outstanding | 72.51M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 85.56% |
| Float | 72.10M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.43. Black Hills's PEG ratio is 2.40.
| PE Ratio | 14.15 |
| Forward PE | 13.43 |
| PS Ratio | 1.79 |
| Forward PS | 1.73 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 2.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.91 |
| EV / Sales | 3.79 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 16.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | $776,663 |
| Profits Per Employee | $98,381 |
| Employee Count | 2,841 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.44 |
Taxes
In the past 12 months, Black Hills has paid $37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.70, so Black Hills's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 58.51 |
| 200-Day Moving Average | 59.65 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 559,457 |
Short Selling Information
The latest short interest is 2.06 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Black Hills had revenue of $2.21 billion and earned $279.50 million in profits. Earnings per share was $3.95.
| Revenue | 2.21B |
| Gross Profit | 856.00M |
| Operating Income | 510.80M |
| Pretax Income | 313.38M |
| Net Income | 279.50M |
| EBITDA | 784.20M |
| EBIT | 510.80M |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $6.60 million in cash and $4.31 billion in debt, giving a net cash position of -$4.30 billion or -$59.37 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 4.31B |
| Net Cash | -4.30B |
| Net Cash Per Share | -$59.37 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 50.13 |
| Working Capital | -220.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $713.70 million and capital expenditures -$720.90 million, giving a free cash flow of -$7.20 million.
| Operating Cash Flow | 713.70M |
| Capital Expenditures | -720.90M |
| Free Cash Flow | -7.20M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 38.79%, with operating and profit margins of 23.15% and 12.67%.
| Gross Margin | 38.79% |
| Operating Margin | 23.15% |
| Pretax Margin | 14.77% |
| Profit Margin | 12.67% |
| EBITDA Margin | 35.54% |
| EBIT Margin | 23.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 67.07% |
| Buyback Yield | -4.62% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.89% |
| FCF Yield | -0.18% |
Dividend DetailsAnalyst Forecast
The average price target for Black Hills is $66.00, which is 17.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.00 |
| Price Target Difference | 17.98% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.62% |
| EPS Growth Forecast (5Y) | 5.77% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 11, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 11, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |