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 
 31.44 Unchanged 0.0 - -  31.56 30.81 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,858.2 59.1 0.00 1.60 2.34 22.0 6.7 36.99 - 21.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.44$
PE Ratio - LTM22.0
Market Capitalisation1,858.2mil
Latest Shares Outstanding59.1mil
Earnings pS (EPS)1.60$
Dividend pS (DPS)2.34¢
Dividend Yield6.7%
Dividend Payout Ratio1%
Revenue per Employee1,464,796$
Effective Tax Rate0.0%
Float29.0mil
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 Margin71.2%
EBITDA Margin69.3%
Pre-Tax Profit Margin0.0%
Assets Turnover24.4%
Return on Assets (ROA)6.5%
Return on Equity (ROE)31.2%
Return on Capital Invested (ROCI)10.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)5.3
Interest Cover5.0
Total Debt/Equity (Gearing Ratio)3.49
LT Debt/Total Capital78.0%
Working Capital pS0.21$
Cash pS0.00$
Book-Value pS5.00$
Tangible Book-Value pS-0.70$
Cash Flow pS4.04$
Free Cash Flow pS3.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.79
Price/Tangible Book Ratio0.00
Price/Cash Flow8.4
Price/Free Cash Flow11.1
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 Rate2.34
Current Dividend Yield6.7
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----6.8-6120,816517,611
4 Weeks34.3929.5829.633.9-1121,1472,422,948
13 Weeks35.4929.5332.72-5.9-699,6486,377,524
26 Weeks36.9829.5333.31-7.5-12104,24913,343,915
52 Weeks36.9921.4430.182.1-3127,80032,205,706
YTD36.9921.44-0.4-9123,95228,880,891
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.8332.2432.5933.4033.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.150.30.07
Income0.180.40.13
Dividend0.060.20.06
Capital Spending0.18NA0.13
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 Ratio0.80
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.61
Receivables Turnover46.8
Average Collection Period8
Working Capital/Equity4.2
Working Capital pS0.21
Cash-Flow pS3.97
Free Cash-Flow pS2.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.86
Financial Leverage Ratio (Assets/Equity)3.5
Debt Ratio65.7
Total Debt/Equity (Gearing Ratio)3.49
LT Debt/Equity3.49
LT Debt/Capital Invested92.2
LT Debt/Total Liabilities100.0
Interest Cover5.0
Interest/Capital Invested2.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.31
Current P/E Ratio - LTM22.00
Enterprise Value (EV)/EBITDA12.95
Enterprise Value (EV)/Free Cash Flow16.86
Dividend Yield6.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.79
Price/Cash Flow Ratio8.4
Price/Free Cash Flow Ratio - LTM11.1
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 Ratio24.3
5-Y Low P/E Ratio11.6
5-Y Average P/E Ratio25.6
Current P/E Ratio as % of 5-Y Average P/E2
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 pS34.76
Current Liabilities pS1.69
Tangible Book Value pS - LTM-0.70
Book Value pS - LTM5.00
Capital Invested pS21.95
Cash pS - LTM0.00
Cash Flow pS - LTM4.04
Free Cash Flow pS - LTM3.06
Earnings pS (EPS)1.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin38.59
Free Cash Flow Margin 5YEAR AVG18.90
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.24
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.28
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 Margin71.2
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM69.3
EBIT Margin - LTM51.8
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 Cycle5,268,849
Revenue per Employee1,464,796
Net Income per Employee560,033
Average Collection Period5,268,849
Receivables Turnover46.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales3.05
Assets/Revenue5.00
Net Working Capital Turnover29.37
Fixed Assets Turnover0.24
Total Assets Turnover0.2
Revenue per $ Cash23.90
Revenue per $ Plant0.34
Revenue per $ Common Equity1.24
Revenue per $ Capital Invested0.28
Selling, General & Adm/tive (SG&A) as % of Revenue3.5
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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