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Black Hills Corp. (BKH)
NYSE:BKH
US Market
BKH
Black Hills
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Black Hills (BKH) Ratios

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Black Hills Ratios

BKH's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, BKH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 1.35 0.97 0.70 0.64
Quick Ratio
 0.41 1.11 0.77 0.56 0.52
Cash Ratio
 0.05 0.25 0.02 0.07 0.01
Solvency Ratio
 0.07 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.44 0.91 0.94 0.80 0.35
Short-Term Operating Cash Flow Coverage
 1.26 0.00 5.38 1.57 0.55
Net Current Asset Value
$ -6.27B$ -5.97B$ -5.70B$ -5.49B$ -5.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.44 0.46 0.49
Debt-to-Equity Ratio
 1.14 1.23 1.25 1.37 1.56
Debt-to-Capital Ratio
 0.53 0.55 0.56 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.50 0.55 0.55 0.54 0.55
Financial Leverage Ratio
 2.80 2.84 2.86 2.99 3.21
Debt Service Coverage Ratio
 1.03 3.79 2.28 0.91 0.56
Interest Coverage Ratio
 2.62 2.60 2.58 2.63 2.80
Debt to Market Cap
 0.83 0.93 1.07 1.22 1.02
Interest Debt Per Share
 61.96 67.23 65.60 68.38 74.48
Net Debt to EBITDA
 5.72 5.46 5.56 5.84 6.55
Profitability Margins
Gross Profit Margin
42.92%38.47%39.50%34.16%30.28%
EBIT Margin
24.18%23.53%24.21%20.66%17.97%
EBITDA Margin
33.66%35.82%36.91%31.67%27.80%
Operating Profit Margin
23.79%23.27%23.65%20.28%17.84%
Pretax Profit Margin
15.31%14.87%15.04%12.94%11.60%
Net Profit Margin
13.00%12.62%12.84%11.25%10.13%
Continuous Operations Profit Margin
13.40%12.98%13.33%11.84%10.61%
Net Income Per EBT
84.94%84.89%85.34%86.94%87.30%
EBT Per EBIT
64.35%63.91%63.61%63.80%65.03%
Return on Assets (ROA)
2.71%2.68%2.72%2.73%2.69%
Return on Equity (ROE)
7.73%7.63%7.80%8.15%8.63%
Return on Capital Employed (ROCE)
5.69%5.31%5.43%5.60%5.72%
Return on Invested Capital (ROIC)
4.73%4.63%4.75%4.79%4.62%
Return on Tangible Assets
3.07%3.05%3.13%3.15%3.11%
Earnings Yield
5.53%5.75%6.69%7.25%5.66%
Efficiency Ratios
Receivables Turnover
 7.50 5.60 5.74 6.32 4.85
Payables Turnover
 4.77 4.56 5.62 8.23 5.74
Inventory Turnover
 8.31 8.24 8.36 9.54 8.58
Fixed Asset Turnover
 0.27 0.28 0.28 0.33 0.38
Asset Turnover
 0.21 0.21 0.21 0.24 0.27
Working Capital Turnover Ratio
 -4.13 19.68 -11.21 -4.89 -7.41
Cash Conversion Cycle
 16.02 29.37 42.32 51.68 54.16
Days of Sales Outstanding
 48.64 65.15 63.64 57.74 75.21
Days of Inventory Outstanding
 43.91 44.27 43.64 38.26 42.55
Days of Payables Outstanding
 76.54 80.05 64.96 44.33 63.60
Operating Cycle
 92.56 109.42 107.28 96.00 117.76
Cash Flow Ratios
Operating Cash Flow Per Share
 8.28 9.22 10.31 14.10 9.02
Free Cash Flow Per Share
 -4.02 -2.01 -0.36 5.80 -0.30
CapEx Per Share
 12.30 11.23 10.66 8.29 9.32
Free Cash Flow to Operating Cash Flow
 -0.49 -0.22 -0.03 0.41 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.55 0.66 0.78 1.30 0.77
Capital Expenditure Coverage Ratio
 0.67 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
 0.27 0.29 0.34 0.41 0.23
Free Cash Flow Yield
-5.62%-2.89%-0.61%10.76%-0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.91 17.40 14.97 13.79 17.66
Price-to-Sales (P/S) Ratio
 2.36 2.19 1.92 1.55 1.79
Price-to-Book (P/B) Ratio
 1.37 1.33 1.17 1.12 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.78 -34.62 -164.04 9.30 -232.76
Price-to-Operating Cash Flow Ratio
 8.61 7.53 5.68 3.83 7.80
Price-to-Earnings Growth (PEG) Ratio
 71.12 8.50 0.00 -7.84 2.75
Price-to-Fair Value
 1.37 1.33 1.17 1.12 1.52
Enterprise Value Multiple
 12.73 11.59 10.76 10.74 12.98
Enterprise Value
 9.85B 9.59B 8.45B 7.93B 9.21B
EV to EBITDA
 12.73 11.59 10.76 10.74 12.98
EV to Sales
 4.28 4.15 3.97 3.40 3.61
EV to Free Cash Flow
 -32.28 -65.48 -339.46 20.39 -469.83
EV to Operating Cash Flow
 15.68 14.24 11.75 8.40 15.75
Tangible Book Value Per Share
 35.82 35.61 32.64 29.82 27.46
Shareholders’ Equity Per Share
 51.96 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
 30.29 31.64 30.48 34.80 39.34
Net Income Per Share
 3.94 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
 2.05 2.25 2.54 3.60 2.16
Currency in USD