Holly Energy Partner

Visual Financials
Company Name: Holly Energy Partners LP
Ticker Symbol: HEP
CIK Number: 0001283140
WWW Address: http://www.hollyenergy.com
CEO: Mr. George J. Damiris
No. of Employees: 232
Common Issue Type: CS
Business Description:Holly Energy Partners, L.P. is engaged mainly in the business of operating a system of petroleum product and crude oil pipelines, storage tanks, distribution terminals and loading rack facilities.

 
Industry Information: ENERGY - Oil & Gas Pipelines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 37.17 Up 0.39 - - 36.99 37.41 36.85 90911
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,333.6 62.8 0.00 1.69 2.48 21.8 6.4 38.09 - 29.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.10$
PE Ratio - LTM21.8
Market Capitalisation2,333.6mil
Latest Shares Outstanding62.8mil
Earnings pS (EPS)1.69$
Dividend pS (DPS)2.48¢
Dividend Yield6.4%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float33.3mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin69.2%
EBITDA Margin69.9%
Pre-Tax Profit Margin0.0%
Assets Turnover23.5%
Return on Assets (ROA)5.9%
Return on Equity (ROE)30.3%
Return on Capital Invested (ROCI)10.5%
Current Ratio0.9
Leverage Ratio (Assets/Equity)5.0
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)3.29
LT Debt/Total Capital77.0%
Working Capital pS-0.12$
Cash pS0.00$
Book-Value pS6.02$
Tangible Book-Value pS0.87$
Cash Flow pS4.05$
Free Cash Flow pS2.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.17
Price/Tangible Book Ratio0.00
Price/Cash Flow9.2
Price/Free Cash Flow16.0
P/E as % of Industry Group508.0%
P/E as % of Sector Segment154.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash & Stock Payment
Dividend Rate2.48
Current Dividend Yield6.4
5-Y Average Dividend Yield8.2
Payout Ratio1.0
5-Y Average Payout Ratio183.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.7172,725379,001
4 Weeks37.4134.0635.713.0295,5571,911,150
13 Weeks38.0932.9137.81-2.7-7110,3617,063,113
26 Weeks38.0929.5331.3017.55114,54714,318,442
52 Weeks38.0929.5334.117.8-8108,22027,271,620
YTD38.0932.07-13.78111,9239,065,810
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.7336.2935.3934.1534.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.40.10
Income0.150.40.26
Dividend0.060.30.06
Capital Spending0.21NA0.10
R&D0.00NA0.00
Normalized Inc.-3.58NA-15.51
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %17.017.037.0
Earnings %-3.1-3.116.8
EPS %-30.0-30.0-51.9
EPS $-0.09-0.09-0.70
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.41
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.11
Receivables Turnover48.9
Average Collection Period7
Working Capital/Equity0.0
Working Capital pS-0.12
Cash-Flow pS4.05
Free Cash-Flow pS2.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.74
Financial Leverage Ratio (Assets/Equity)3.3
Debt Ratio66.0
Total Debt/Equity (Gearing Ratio)3.29
LT Debt/Equity3.29
LT Debt/Capital Invested88.8
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested2.89
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM21.80
Enterprise Value (EV)/EBITDA13.56
Enterprise Value (EV)/Free Cash Flow19.46
Dividend Yield6.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.17
Price/Cash Flow Ratio9.2
Price/Free Cash Flow Ratio - LTM16.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM66.6
P/E Ratio (26 weeks ago) - LTM22.9
P/E Ratio (52 weeks ago) - LTM19.2
5-Y High P/E Ratio26.6
5-Y Low P/E Ratio12.7
5-Y Average P/E Ratio25.6
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group508.0
P/E as % of Sector Segment154.0
Current 12 Month Normalized P/E Ratio - LTM66.5
PER SHARE FIGURES
LT Debt pS37.35
Current Liabilities pS1.94
Tangible Book Value pS - LTM0.87
Book Value pS - LTM6.02
Capital Invested pS25.84
Cash pS - LTM0.00
Cash Flow pS - LTM4.05
Free Cash Flow pS - LTM2.32
Earnings pS (EPS)1.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin34.55
Free Cash Flow Margin 5YEAR AVG29.34
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.06
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.25
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin69.2
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM69.9
EBIT Margin - LTM52.3
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle6,755,130
Revenue per Employee
Net Income per Employee
Average Collection Period6,755,130
Receivables Turnover48.9
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales2.62
Assets/Revenue5.00
Net Working Capital Turnover-51.66
Fixed Assets Turnover0.22
Total Assets Turnover0.2
Revenue per $ Cash109.94
Revenue per $ Plant0.30
Revenue per $ Common Equity1.06
Revenue per $ Capital Invested0.25
Selling, General & Adm/tive (SG&A) as % of Revenue3.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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