Hess Midstream LP logo HESM - Hess Midstream LP

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $35.50 DETAILS
HIGH: $39.00
LOW: $32.00
MEDIAN: $35.50
CONSENSUS: $35.50
DOWNSIDE: 10.83%

Profitability Ratios

Ratio Value
GP Margin 63.9%
EBIT Margin 63.2%
EBITDA Margin 76.4%
Operating Margin 62.2%
Pretax Margin 49.2%
Cont. Ops Margin 42.2%
Net Margin 21.8%
Bottom Line Margin 21.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.85
Quick Ratio 0.85
Solvency Ratio 0.144
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
12.02
Hist. avg: 16.9
Peers avg: 18.7
PEG Ratio 0.84
Forward PEG 0.84
Price/Book 7.47
Price/Sales 2.62
Price/FCF 5.83
Price/Op Cash Flow 4.32

Debt Ratios

Ratio Value
Debt/Assets 0.8596
Debt/Equity 6.6373
Debt/Capital 0.8691
Long-Term Debt/Capital 0.8681
Financial Leverage 7.72

Cash Flow Ratios

Ratio Value
Working Capital Turnover -32.85
Operating Cash Flow Ratio 5.239
Operating Cash Flow/Sales 60.7%
Free Cash Flow/Operating Cash Flow 74.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.36
Interest Coverage 4.4685
Short-Term Operating Cash Flow Coverage 30.27
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 3.85
Dividend + Capital Expenditure Coverage 1.62

Dividend Ratios

Ratio Value
Payout Ratio 99.2349%
Dividend Yield 8.2459%
Dividend Yield % 8.2459%
Dividend Per Share 2.8448

Per Share Ratios

Ratio Value
Revenue/Share 13.17
EPS 2.867
Debt/Share 32.4744
Cash/Share 0.02
Book Value/Share 3.56
Tangible BV/Share 3.56
Equity/Share 4.62
Operating Cash Flow/Share 7.992
Capital Expenditure/Share 2.076
FCF/Share 5.916

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.442
Earnings Before Tax/EBIT 0.792
Price/Fair Value 7.47
Debt/Market Cap 0.8882
Effective Tax Rate 14.3%
Enterprise Value Multiple 6.48