Holly Energy Partners L.P.

HEP | NYSE

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$20.45

-$0.16 (-0.78%)

At close: Nov 30, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.59B

Enterprise Value $4.04B

Beta 0.84

Average Volume N/A

Shares Outstanding (Diluted) 126.44M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) 20.1%

5Y CAGR (ann.) 2.2%

All-Time CAGR 10.4%

Valuation

PE Ratio 10.82

Forward PE N/A

PEG Ratio 0.72

Forward PEG 0.72

PS Ratio 4.43

Forward PS N/A

PB Ratio 2.68

P/FCF Ratio 8.05

P/Adj. FCF Ratio 8.08

P/OCF Ratio 6.51

EV/Sales 6.92

EV/EBIT 13.51

EV/EBITDA 11.34

EV/FCF 12.58

Earnings Yield 9.2%

FCF Yield 12.4%

Adj. FCF Yield 12.4%

Financial Health

Net Debt $1.46B

Total Debt $1.47B

Cash & Short-Term Investments $11.22M

Total Assets $2.71B

Current Ratio 1.20

Quick Ratio 1.20

Debt / Equity Ratio 1.90

Debt / EBITDA 4.12

Debt / FCF 4.57

OCF / Debt 0.24

Interest Coverage 2.67

Altman Z-Score 1.16

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 43.4%

Operating Profit Margin 41.9%

EBITDA Margin 73.7%

Net Profit Margin 39.6%

FCF Margin 55.0%

Adj. FCF Margin 54.8%

SBC / Revenue 0.3%

SBC Impact (per share) -0.5%

Returns

Return on Assets 7.9%

Return on Equity 33.4%

Return on Invested Capital 8.3%

Return on Capital Employed 8.3%

Return on Tangible Assets 9.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.2%

Revenue CAGR 5Y 3.0%

Revenue CAGR 10Y 6.4%

EPS CAGR 3Y 6.4%

EPS CAGR 5Y -3.1%

EPS CAGR 10Y 5.8%

FCF CAGR 3Y 8.9%

FCF CAGR 5Y 6.9%

FCF CAGR 10Y 8.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2023

EPS Estimate (next Q) $0.52

EPS Growth Est (next Q) 57.6%

Revenue Est (next Q) $155.98M

Revenue Growth Est (next Q) 4.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $9.45

Lynch Upside -53.8%

Price Target $19

Price Target Upside -7.1%

Cash Flow

Operating Cash Flow $351.08M

Free Cash Flow $321.33M

Adj. Free Cash Flow $319.85M

FCF Per Share $2.77

OCF Per Share $3.14

OCF/S Ratio 60.5%

Income Statement

Revenue $583.92M

Gross Profit $266.97M

Operating Income $244.62M

EBITDA $356.51M

Net Income $239.26M

EPS (Diluted) $1.89

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A