HEP - Holly Energy Partners, L.P.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.03B
Enterprise value 3.64B
Trailing P/E 8.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.56
Price/book (mrq)2.35
Enterprise value/revenue 6.38
Enterprise value/EBITDA 10.99

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-11.95%
S&P500 52-week change 33.90%
52-week high 320.00
52-week low 315.12
50-day moving average 317.04
200-day moving average 317.97

Share statistics

Avg vol (3-month) 3151.22k
Avg vol (10-day) 3242.56k
Shares outstanding 5126.44M
Implied shares outstanding 6N/A
Float 866.5M
% held by insiders 163.99%
% held by institutions 126.03%
Shares short (14 May 2023) 4872.3k
Short ratio (14 May 2023) 45.05
Short % of float (14 May 2023) 41.91%
Short % of shares outstanding (14 May 2023) 40.69%
Shares short (prior month 13 Apr 2023) 4890.15k

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 48.09%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 37.95%
5-year average dividend yield 49.88
Payout ratio 479.10%
Dividend date 310 May 2023
Ex-dividend date 427 Apr 2023
Last split factor 22:1
Last split date 316 Jan 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 39.39%
Operating margin (ttm)40.88%

Management effectiveness

Return on assets (ttm)5.29%
Return on equity (ttm)24.22%

Income statement

Revenue (ttm)570.58M
Revenue per share (ttm)4.51
Quarterly revenue growth (yoy)19.20%
Gross profit (ttm)336.86M
EBITDA 334.7M
Net income avi to common (ttm)224.38M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)16.10%

Balance sheet

Total cash (mrq)7.11M
Total cash per share (mrq)0.06
Total debt (mrq)1.61B
Total debt/equity (mrq)160.72
Current ratio (mrq)1.38
Book value per share (mrq)6.89

Cash flow statement

Operating cash flow (ttm)329.05M
Levered free cash flow (ttm)132.88M