HFC - HollyFrontier Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
7.57B
Enterprise Value 3
9.98B
Trailing P/E
9.40
Forward P/E 1
9.63
PEG Ratio (5 yr expected) 1
-1.67
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.25
Enterprise Value/Revenue 3
0.57
Enterprise Value/EBITDA 6
5.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3-13.65%
S&P500 52-Week Change 325.98%
52 Week High 358.88
52 Week Low 337.73
50-Day Moving Average 349.91
200-Day Moving Average 350.64

Share Statistics

Avg Vol (3 month) 31.61M
Avg Vol (10 day) 31.3M
Shares Outstanding 5161.39M
Float 159.16M
% Held by Insiders 10.78%
% Held by Institutions 189.30%
Shares Short (Dec 30, 2019) 47.74M
Short Ratio (Dec 30, 2019) 45.16
Short % of Float (Dec 30, 2019) 45.67%
Short % of Shares Outstanding (Dec 30, 2019) 44.80%
Shares Short (prior month Nov 28, 2019) 49.21M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 43.33
Payout Ratio 426.29%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Nov 25, 2019
Last Split Factor 21:1
Last Split Date 3Aug 21, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 4.89%
Operating Margin (ttm)8.48%

Management Effectiveness

Return on Assets (ttm)7.81%
Return on Equity (ttm)14.57%

Income Statement

Revenue (ttm)17.45B
Revenue Per Share (ttm)103.21
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)2.35B
EBITDA 1.86B
Net Income Avi to Common (ttm)852.25M
Diluted EPS (ttm)4.99
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)981.86M
Total Cash Per Share (mrq)6.13
Total Debt (mrq)2.92B
Total Debt/Equity (mrq)44.69
Current Ratio (mrq)2.07
Book Value Per Share (mrq)37.47

Cash Flow Statement

Operating Cash Flow (ttm)1.84B
Levered Free Cash Flow (ttm)1.34B