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STOCKS

Black Hills (BKH)

NYSE:BKH

BKH

Black Hills

RESEARCH TOOLSreports

Black Hills (BKH) Ratios

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673 Followers

Black Hills Ratios

BKH's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, BKH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	0.97	0.70	0.64
Quick Ratio	1.11	1.11	0.77	0.56	0.52
Cash Ratio	0.25	0.25	0.02	0.07	0.01
Solvency Ratio	0.08	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.91	0.91	0.94	0.80	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.38	1.57	0.55
Net Current Asset Value	$ -5.97B	$ -5.97B	$ -5.70B	$ -5.49B	$ -5.46B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.46	0.49
Debt-to-Equity Ratio	1.23	1.23	1.25	1.37	1.56
Debt-to-Capital Ratio	0.55	0.55	0.56	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.55	0.54	0.55
Financial Leverage Ratio	2.84	2.84	2.86	2.99	3.21
Debt Service Coverage Ratio	3.80	3.79	2.28	0.91	0.56
Interest Coverage Ratio	2.61	2.60	2.58	2.63	2.80
Debt to Market Cap	0.89	0.93	1.07	1.22	1.02
Interest Debt Per Share	65.26	67.23	65.60	68.38	74.48
Net Debt to EBITDA	5.46	5.46	5.56	5.84	6.55
Profitability Margins
Gross Profit Margin	38.47%	38.47%	39.50%	34.16%	30.28%
EBIT Margin	23.59%	23.53%	24.21%	20.66%	17.97%
EBITDA Margin	35.80%	35.82%	36.91%	31.67%	27.80%
Operating Profit Margin	23.27%	23.27%	23.65%	20.28%	17.84%
Pretax Profit Margin	14.87%	14.87%	15.04%	12.94%	11.60%
Net Profit Margin	12.62%	12.62%	12.84%	11.25%	10.13%
Continuous Operations Profit Margin	12.97%	12.98%	13.33%	11.84%	10.61%
Net Income Per EBT	84.92%	84.89%	85.34%	86.94%	87.30%
EBT Per EBIT	63.88%	63.91%	63.61%	63.80%	65.03%
Return on Assets (ROA)	2.68%	2.68%	2.72%	2.73%	2.69%
Return on Equity (ROE)	7.85%	7.63%	7.80%	8.15%	8.63%
Return on Capital Employed (ROCE)	5.31%	5.31%	5.43%	5.60%	5.72%
Return on Invested Capital (ROIC)	4.63%	4.63%	4.75%	4.79%	4.62%
Return on Tangible Assets	3.05%	3.05%	3.13%	3.15%	3.11%
Earnings Yield	5.53%	5.75%	6.69%	7.25%	5.66%
Efficiency Ratios
Receivables Turnover	5.34	5.60	5.74	6.32	4.85
Payables Turnover	4.56	4.56	5.62	8.23	5.74
Inventory Turnover	8.24	8.24	8.36	9.54	8.58
Fixed Asset Turnover	0.28	0.28	0.28	0.33	0.38
Asset Turnover	0.21	0.21	0.21	0.24	0.27
Working Capital Turnover Ratio	24.46	19.68	-11.21	-4.89	-7.41
Cash Conversion Cycle	32.53	29.37	42.32	51.68	54.16
Days of Sales Outstanding	68.31	65.15	63.64	57.74	75.21
Days of Inventory Outstanding	44.28	44.27	43.64	38.26	42.55
Days of Payables Outstanding	80.05	80.05	64.96	44.33	63.60
Operating Cycle	112.59	109.42	107.28	96.00	117.76
Cash Flow Ratios
Operating Cash Flow Per Share	8.95	9.22	10.31	14.10	9.02
Free Cash Flow Per Share	-1.95	-2.01	-0.36	5.80	-0.30
CapEx Per Share	10.90	11.23	10.66	8.29	9.32
Free Cash Flow to Operating Cash Flow	-0.22	-0.22	-0.03	0.41	-0.03
Dividend Paid and CapEx Coverage Ratio	0.66	0.66	0.78	1.30	0.77
Capital Expenditure Coverage Ratio	0.82	0.82	0.97	1.70	0.97
Operating Cash Flow Coverage Ratio	0.14	0.14	0.16	0.21	0.13
Operating Cash Flow to Sales Ratio	0.29	0.29	0.34	0.41	0.23
Free Cash Flow Yield	-2.77%	-2.89%	-0.61%	10.76%	-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.09	17.38	14.96	13.79	17.66
Price-to-Sales (P/S) Ratio	2.29	2.19	1.92	1.55	1.79
Price-to-Book (P/B) Ratio	1.38	1.33	1.17	1.12	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-36.15	-34.62	-164.04	9.30	-232.76
Price-to-Operating Cash Flow Ratio	7.83	7.53	5.68	3.83	7.80
Price-to-Earnings Growth (PEG) Ratio	23.87	8.49	0.00	-7.84	2.75
Price-to-Fair Value	1.38	1.33	1.17	1.12	1.52
Enterprise Value Multiple	11.87	11.59	10.76	10.74	12.98
Enterprise Value	9.81B	9.59B	8.45B	7.93B	9.21B
EV to EBITDA	11.87	11.59	10.76	10.74	12.98
EV to Sales	4.25	4.15	3.97	3.40	3.61
EV to Free Cash Flow	-67.02	-65.48	-339.46	20.39	-469.83
EV to Operating Cash Flow	14.57	14.24	11.75	8.40	15.75
Tangible Book Value Per Share	34.57	35.61	32.64	29.82	27.46
Shareholders’ Equity Per Share	50.85	52.38	50.16	47.99	46.18
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.11	0.08	0.09
Revenue Per Share	30.72	31.64	30.48	34.80	39.34
Net Income Per Share	3.88	3.99	3.91	3.91	3.98
Tax Burden	0.85	0.85	0.85	0.87	0.87
Interest Burden	0.63	0.63	0.62	0.63	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.25	2.25	2.54	3.60	2.16

Currency in USD