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Dividend per share | 1.40 |
Dividend yield | 6.85% |
Payout frequency | - |
Maximum yield | 18.62% |
Average yield | 8.64% |
Minimum yield | 5.90% |
Discount to avg yield | -26.28% |
Upside potential | -20.81% |
Yield as % of max yield | 36.77% |
Dividend yield | 6.85% |
Current yield distribution | 86.51% |
Yield at 100% (Min) | 5.90% |
Yield at 90% | 6.63% |
Yield at 80% | 7.33% |
Yield at 50% (Median) | 8.26% |
Yield at 20% | 9.92% |
Yield at 10% | 11.19% |
Yield at 0% (Max) | 18.62% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.40 |
Payout frequency | - |
Ex-div date | 27 Oct 2023 |
EPS (TTM) | 1.89 |
EPS (1y forward) | 2.18 |
EPS growth (5y) | -5.82% |
EPS growth (5y forward) | -1.85% |
HEP | S&P500 | |
DGR MR | -47.96% | -13.74% |
DGR TTM | - | 6.60% |
DGR 3 years | -19.49% | 5.24% |
DGR 5 years | -10.98% | 5.40% |
DGR 10 years | -2.52% | 7.07% |
DGR 15 years | 0.04% | 6.12% |
Time since last change announced | 1818 days |
EPS growth (5y) | -5.82% |
EPS growth (5y forward) | -1.85% |
EPS coverage | FCF coverage | |
TTM | 111.12% | 87.26% |
Average | - | - |
Forward | 64.22% | - |
Trailing P/E | 10.81 |
Price to OCF | 7.44 |
Price to FCF | 8.49 |
Price to EBITDA | 7.51 |
EV to EBITDA | 15.33 |
Price to Sales | 4.43 |
Price to Book | - |
EV to Sales | 9.05 |
Current share count | 126.44M |
EPS (TTM) | 1.89 |
FCF per share (TTM) | 2.41 |
Revenue (TTM) | 583.92M |
Gross profit (TTM) | 266.97M |
Operating income (TTM) | 244.62M |
Net income (TTM) | 239.26M |
EPS (TTM) | 1.89 |
EPS (1y forward) | 2.18 |
Gross margin (TTM) | 45.72% |
Operating margin (TTM) | 41.89% |
Profit margin (TTM) | 40.97% |
Cash | 11.22M |
Net receivables | 100.60M |
Total current assets | 11.22M |
Goodwill | 342.76M |
Intangible assets | 51.68M |
Property, plant and equipment | 0.00 |
Total assets | 2.71B |
Accounts payable | 0.00 |
Short/Current long term debt | 1.53B |
Total current liabilities | 106.25M |
Total liabilities | 2.71B |
Shareholder's equity | 0.00 |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 347.65M |
Capital expenditures (TTM) | 46.01M |
Free cash flow (TTM) | 304.69M |
Dividends paid (TTM) | 265.87M |
Return on Equity | - |
Return on Assets | 8.84% |
Return on Invested Capital | 16.23% |
Cash Return on Invested Capital | 20.67% |
HEP | S&P500 | |
Current price drop from All-time high | -53.94% | -4.46% |
Highest price drop | -83.06% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -29.92% | -11.07% |
Avg time to new high | 48 days | 12 days |
Max time to new high | 2702 days | 1805 days |