Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.89%
operating margin TTM
31.55%
revenue TTM
1.11 Billion
revenue per share TTM
8.8$
valuation ratios | |
|---|---|
| pe ratio | 11.35 |
| peg ratio | -0.25 |
| price to book ratio | 0.67 |
| price to sales ratio | 1.02 |
| enterprise value multiple | 1.33 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | 48.23% |
| operating profit margin | 31.55% |
| pretax profit margin | 12.24% |
| net profit margin | 8.89% |
| return on assets | 3.1% |
| return on equity | 6.01% |
| return on capital employed | 12.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.65 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.22 |
| operating cycle | 36.31 |
| days of payables outstanding | 48.79 |
| cash conversion cycle | -12.48 |
| receivables turnover | 12.55 |
| payables turnover | 7.48 |
| inventory turnover | 50.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | 2.08 |
| cash flow to debt ratio | 5.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.51 |
| cash per share | 0.70 |
| operating cash flow per share | 5.55 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 5.75 |
| short term coverage ratios | 5.75 |
| capital expenditure coverage ratio | 1.10 |
Frequently Asked Questions
When was the last time HighPeak Energy, Inc. (NASDAQ:HPK) reported earnings?
HighPeak Energy, Inc. (HPK) published its most recent earnings results on 04-11-2024.
What is HighPeak Energy, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HighPeak Energy, Inc. (NASDAQ:HPK)'s trailing twelve months ROE is 6.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HighPeak Energy, Inc. (HPK) currently has a ROA of 3.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HPK's net profit margin stand at?
HPK reported a profit margin of 8.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HPK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.07.