Black Hills CorporationBKHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.02
Net Income/Share$3.89
Operating CF/Share$8.99
Free CF/Share$-1.44
Cash/Share$0.40
Book Value/Share$52.58
Tangible Book/Share$34.75
Equity/Share$51.45
Interest Debt/Share$62.54
CapEx/Share$10.43
Dividend/Share$2.70
Valuation
Market Cap$5.50B
Enterprise Value$9.85B
P/E Ratio18.73P/S Ratio2.42P/OCF Ratio8.10
P/FCF Ratio-52.16
P/B Ratio1.42P/TB Ratio1.42
EV/Sales4.34EV/EBITDA12.16
Graham Valuation
Graham Number$67.10
Graham Net-Net$-84.09
Profitability
Earnings Yield5.34%FCF Yield-1.92%ROE7.83%ROIC4.80%Return on Tangible Assets3.16%Dividend
Dividend Yield3.71%Payout Ratio67.87%Capital Allocation
CapEx/OCF116.01%
CapEx/Revenue33.63%
CapEx/Depreciation2.74
SBC/Revenue0.46%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.42Debt/Market Cap0.80
Net Debt/EBITDA5.37
Current Ratio0.91Interest Coverage2.63xIncome Quality2.25Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding57 days
Days Inventory45 days
Receivables Turnover8.34x
Payables Turnover6.37x
Inventory Turnover8.07x
Capital Structure
Tangible Assets$2.54B
Working Capital-$67.00M
Invested Capital$9.27B
Intangibles/Assets12.65%