WhiteHawk Minerals Statistics

Total Valuation

WHK has a market cap or net worth of $717.61 million. The enterprise value is $881.31 million.

Market Cap	717.61M
Enterprise Value	881.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WHK has 26.75 million shares outstanding.

Current Share Class	23.00M
Shares Outstanding	26.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+216.83%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	n/a
Float	17.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.39
Forward PS	n/a
PB Ratio	1.91
P/TBV Ratio	3.43
P/FCF Ratio	75.22
P/OCF Ratio	43.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 92.38.

EV / Earnings	n/a
EV / Sales	12.77
EV / EBITDA	13.39
EV / EBIT	25.08
EV / FCF	92.38

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.80.

Current Ratio	5.79
Quick Ratio	5.40
Debt / Equity	0.80
Debt / EBITDA	3.47
Debt / FCF	23.93
Interest Coverage	1.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$5.31M
Profits Per Employee	-$307,385
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	425,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WHK had revenue of $69.04 million and -$4.00 million in losses. Loss per share was -$0.37.

Revenue	69.04M
Gross Profit	69.04M
Operating Income	35.14M
Pretax Income	457,000
Net Income	-4.00M
EBITDA	65.84M
EBIT	35.14M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $64.56 million in cash and $228.26 million in debt, giving a net cash position of -$163.70 million or -$6.12 per share.

Cash & Cash Equivalents	64.56M
Total Debt	228.26M
Net Cash	-163.70M
Net Cash Per Share	-$6.12
Equity (Book Value)	283.65M
Book Value Per Share	14.04
Working Capital	70.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.65 million and capital expenditures -$7.11 million, giving a free cash flow of $9.54 million.

Operating Cash Flow	16.65M
Capital Expenditures	-7.11M
Depreciation & Amortization	30.70M
Net Borrowing	82.05M
Free Cash Flow	9.54M
FCF Per Share	$0.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.90% and 4.99%.

Gross Margin	100.00%
Operating Margin	50.90%
Pretax Margin	0.66%
Profit Margin	4.99%
EBITDA Margin	95.37%
EBIT Margin	50.90%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 6.99%.

Dividend Per Share	$1.87
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.99%
Earnings Yield	-0.56%
FCF Yield	1.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WHK has an Altman Z-Score of 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	2