HFC - HollyFrontier Corporation

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

Valuation Measures

Market Cap (intraday) 510.31B
Enterprise Value 311.66B
Trailing P/E 12.89
Forward P/E 114.04
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)0.72
Price/Book (mrq)1.91
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 68.94

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 5.65%
Operating Margin (ttm)6.27%

Management Effectiveness

Return on Assets (ttm)5.55%
Return on Equity (ttm)15.74%

Income Statement

Revenue (ttm)14.25B
Revenue Per Share (ttm)80.89
Quarterly Revenue Growth (yoy)35.10%
Gross Profit (ttm)1.6B
EBITDA 1.3B
Net Income Avi to Common (ttm)800.35M
Diluted EPS (ttm)4.52
Quarterly Earnings Growth (yoy)880.10%

Balance Sheet

Total Cash (mrq)630.76M
Total Cash Per Share (mrq)3.59
Total Debt (mrq)2.5B
Total Debt/Equity (mrq)42.38
Current Ratio (mrq)2.15
Book Value Per Share (mrq)30.57

Cash Flow Statement

Operating Cash Flow (ttm)951.39M
Levered Free Cash Flow (ttm)288.39M

Trading Information

Stock Price History

Beta 0.81
52-Week Change 3108.90%
S&P500 52-Week Change 314.67%
52 Week High 358.87
52 Week Low 323.46
50-Day Moving Average 349.56
200-Day Moving Average 345.79

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 31.99M
Shares Outstanding 5177.04M
Float 174.62M
% Held by Insiders 10.63%
% Held by Institutions 189.25%
Shares Short 3N/A
Short Ratio 35.15
Short % of Float 30.00%
Shares Short (prior month) 31.9k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 42.37%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 43.36
Payout Ratio 429.20%
Dividend Date 3Mar 14, 2018
Ex-Dividend Date 4Feb 27, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 22, 2013