Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.54%
operating margin TTM
23.31%
revenue TTM
2.59 Billion
revenue per share TTM
34.33$
valuation ratios | |
|---|---|
| pe ratio | 18.71 |
| peg ratio | -74.29 |
| price to book ratio | 1.41 |
| price to sales ratio | 2.42 |
| enterprise value multiple | 1.41 |
| price fair value | 1.41 |
profitability ratios | |
|---|---|
| gross profit margin | 38.54% |
| operating profit margin | 23.31% |
| pretax profit margin | 14.59% |
| net profit margin | 12.54% |
| return on assets | 2.76% |
| return on equity | 7.83% |
| return on capital employed | 5.52% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.67 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.23 |
| operating cycle | 89.00 |
| days of payables outstanding | 57.28 |
| cash conversion cycle | 31.72 |
| receivables turnover | 8.34 |
| payables turnover | 6.37 |
| inventory turnover | 8.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.54 |
| interest coverage | 2.63 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.44 |
| cash per share | 0.40 |
| operating cash flow per share | 8.99 |
| free cash flow operating cash flow ratio | -0.16 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 5.23 |
| capital expenditure coverage ratio | 0.86 |
Frequently Asked Questions
When was the last time Black Hills Corporation (NYSE:BKH) reported earnings?
Black Hills Corporation (BKH) published its most recent earnings results on 06-11-2025.
What is Black Hills Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Black Hills Corporation (NYSE:BKH)'s trailing twelve months ROE is 7.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Black Hills Corporation (BKH) currently has a ROA of 2.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BKH's net profit margin stand at?
BKH reported a profit margin of 12.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BKH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 1.16.