Hallador Energy Company logo HNRG - Hallador Energy Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $28.25 DETAILS
HIGH: $34.00
LOW: $22.50
MEDIAN: $28.25
CONSENSUS: $28.25
UPSIDE: 57.29%

Profitability Ratios

Ratio Value
GP Margin 18.6%
EBIT Margin 13.2%
EBITDA Margin 22.0%
Operating Margin 13.0%
Pretax Margin 9.3%
Cont. Ops Margin 8.9%
Net Margin 8.9%
Bottom Line Margin 8.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.81
Quick Ratio 0.53
Solvency Ratio 0.299
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
19.52
Hist. avg: 13.2
Peers avg: 18.2
PEG Ratio -0.17
Forward PEG -0.17
Price/Book 5.11
Price/Sales 1.74
Price/FCF 68.58
Price/Op Cash Flow 10.08

Debt Ratios

Ratio Value
Debt/Assets 0.0893
Debt/Equity 0.2445
Debt/Capital 0.1964
Long-Term Debt/Capital 0.1566
Financial Leverage 2.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover -12.15
Operating Cash Flow Ratio 0.532
Operating Cash Flow/Sales 17.3%
Free Cash Flow/Operating Cash Flow 14.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.16
Interest Coverage 3.6136
Short-Term Operating Cash Flow Coverage 10.78
Operating Cash Flow Coverage 2.08
Capital Expenditure Coverage 1.17
Dividend + Capital Expenditure Coverage 1.17

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.94
EPS 0.975
Debt/Share 1.3037
Cash/Share 0.23
Book Value/Share 3.72
Tangible BV/Share 3.72
Equity/Share 3.72
Operating Cash Flow/Share 1.890
Capital Expenditure/Share 1.612
FCF/Share 0.278

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.958
Earnings Before Tax/EBIT 0.716
Price/Fair Value 5.11
Debt/Market Cap 0.0455
Effective Tax Rate 4.2%
Enterprise Value Multiple 8.19