HFC - HollyFrontier Corporation

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

Valuation Measures

Market Cap (intraday) 58.87B
Enterprise Value 310.67B
Trailing P/E 8.45
Forward P/E 18.15
PEG Ratio (5 yr expected) 10.37
Price/Sales (ttm)0.50
Price/Book (mrq)1.51
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 65.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.20%
Operating Margin (ttm)9.20%

Management Effectiveness

Return on Assets (ttm)9.40%
Return on Equity (ttm)19.05%

Income Statement

Revenue (ttm)17.71B
Revenue Per Share (ttm)101.22
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)N/A
EBITDA 2.07B
Net Income Avi to Common (ttm)1.09B
Diluted EPS (ttm)6.19
Quarterly Earnings Growth (yoy)-72.80%

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)6.81
Total Debt (mrq)2.44B
Total Debt/Equity (mrq)37.85
Current Ratio (mrq)2.82
Book Value Per Share (mrq)34.63

Cash Flow Statement

Operating Cash Flow (ttm)1.55B
Levered Free Cash Flow (ttm)1.11B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 36.79%
S&P500 52-Week Change 36.83%
52 Week High 383.28
52 Week Low 346.75
50-Day Moving Average 353.72
200-Day Moving Average 359.46

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 32.49M
Shares Outstanding 5169.57M
Float 168.76M
% Held by Insiders 10.61%
% Held by Institutions 189.84%
Shares Short (Feb 28, 2019) 48M
Short Ratio (Feb 28, 2019) 43.88
Short % of Float (Feb 28, 2019) 46.55%
Short % of Shares Outstanding (Feb 28, 2019) 44.68%
Shares Short (prior month Jan 31, 2019) 48.15M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 43.33
Payout Ratio 421.32%
Dividend Date 3Mar 13, 2019
Ex-Dividend Date 4Feb 26, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 22, 2013