NYSE:HESM
Hess Midstream LP
- Stock
Last Close
35.11
17/05 20:00
Market Cap
7.79B
Beta: 1.59
Volume Today
1.01M
Avg: 404.18K
PE Ratio
6.15
PFCF: 11.84
Dividend Yield
5.20%
Payout:21.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 400K - | 350K 12.50% | 450K 28.57% | 250K 44.44% | ||||||||
average payables | 32.45M - | 19.45M 40.06% | 100.90M 418.77% | 232.70M 130.62% | 152.40M 34.51% | 34.55M 77.33% | 56.45M 63.39% | 64.75M 14.70% | 57.75M 10.81% | 49.75M 13.85% | 17.50M 64.82% | |
average receivables | 4.20M - | 22.60M 438.10% | 44.40M 96.46% | 48.45M 9.12% | 52.40M 8.15% | 63.80M 21.76% | 77.85M 22.02% | 90.55M 16.31% | 106.75M 17.89% | 121.65M 13.96% | 61.50M 49.45% | |
book value per share | 4.95 - | 5.05 1.96% | 38.44 661.07% | 35.48 7.70% | 47.50 33.86% | 62.98 32.60% | 0.01 99.99% | 73.67 834,175% | 29.42 60.07% | 12.81 56.46% | ||
capex per share | -8.67 - | -3.44 60.31% | -6.63 92.65% | -4.83 27.14% | -2.54 47.52% | -4.43 74.75% | -6.76 52.67% | -16.73 147.31% | -6.38 61.89% | -5.77 9.53% | ||
capex to depreciation | -37.86 - | -4.23 88.83% | -4.20 0.65% | -2.64 37.08% | -1.21 54.39% | -1.91 58.06% | -2.15 12.80% | -1.92 10.75% | -0.99 48.65% | -1.31 33.32% | ||
capex to operating cash flow | 3.49 - | -6.34 281.54% | -0.83 86.88% | -0.68 18.29% | -0.34 49.83% | -0.52 51.90% | -0.65 25.64% | -0.47 27.92% | -0.21 56.28% | -0.28 34.84% | ||
capex to revenue | -1.75 - | -0.74 57.99% | -0.64 13.13% | -0.52 19.24% | -0.24 53.38% | -0.34 40.79% | -0.36 6.42% | -0.28 23.65% | -0.14 50.84% | -0.19 37.78% | ||
cash per share | 0.88 - | 2.00 128.17% | 0.07 96.36% | 0.14 98.28% | 0.09 40.50% | 0.08 12.66% | ||||||
days of inventory on hand | 0.54 - | 3.29 509.01% | 2.12 35.54% | |||||||||
days payables outstanding | 58.31 - | 53.43 8.37% | 827.93 1,449.42% | 988.83 19.43% | 111.98 88.68% | 98.94 11.65% | 201.07 103.22% | 118.64 40.99% | 142.16 19.83% | 70.46 50.44% | ||
days sales outstanding | 11.23 - | 52.86 370.58% | 33.52 36.58% | 32.22 3.89% | 38.58 19.74% | 34.72 9.99% | 37.82 8.92% | 31.15 17.63% | 36.48 17.08% | 35.21 3.48% | ||
debt to assets | 0.66 - | 0.74 12.86% | 0.02 97.02% | 0.33 - | 0.53 63.11% | 0.57 5.81% | 0.74 29.93% | 0.80 9.35% | ||||
debt to equity | 3.08 - | 3.70 19.95% | 0.02 99.33% | 0.29 - | 4.38K 1,536,379.58% | 1.44 99.97% | 3.40 136.30% | 5.45 60.25% | ||||
dividend yield | 0.02 - | 0.24 1,128.62% | 0.22 9.50% | 0.42 92.55% | 0.43 0.98% | 0.08 80.54% | 0.09 7.92% | 0.07 22.15% | 0.07 5.44% | |||
earnings yield | -0.12 - | 0.02 120.09% | 0.14 487.84% | 0.15 6.67% | 0.04 75.26% | 0.08 109.02% | 0.31 304.92% | 1.38 345.06% | 0.87 36.54% | 0.50 42.50% | 0.07 86.74% | |
enterprise value | 2.23B - | 2.42B 8.33% | 1.40B 42.18% | 1.40B 0% | 1.08B 22.64% | 1.80B 66.50% | 2.78B 54.41% | 2.26B 18.64% | 3.27B 44.64% | 4.12B 25.99% | 1.78B 56.76% | |
enterprise value over ebitda | -14.74 - | 30.50 306.95% | 4.97 83.70% | 4.56 8.17% | 3.78 17.29% | 3.56 5.66% | 7.31 105.24% | 3.85 47.32% | 3.62 6.05% | 5.17 42.90% | 1.76 65.88% | |
ev to operating cash flow | -16.47 - | 81.61 595.55% | 3.21 96.06% | 3.60 12.15% | 2.70 25.00% | 3.85 42.60% | 5.90 53.16% | 3.52 40.32% | 4.11 16.68% | 4.78 16.39% | 4.63 3.29% | |
ev to sales | 8.27 - | 9.48 14.67% | 2.47 73.93% | 2.74 10.85% | 1.91 30.30% | 2.52 32.18% | 3.27 29.72% | 2.07 36.79% | 2.72 31.20% | 3.23 18.94% | 1.32 59.11% | |
free cash flow per share | -11.15 - | -2.90 74.01% | 1.34 146.14% | 2.27 70% | 4.90 115.33% | 4.12 15.86% | 3.63 11.99% | 18.92 421.71% | 24.70 30.53% | 15.08 38.94% | 6.84 54.66% | |
free cash flow yield | -0.44 - | -0.11 74.01% | 0.05 146.14% | 0.09 70% | 0.23 162.99% | 0.24 3.86% | 0.16 34.11% | 0.97 504.62% | 0.89 7.55% | 0.50 43.61% | 0.22 57.11% | |
graham net net | -18.18 - | -19.64 7.99% | -4.01 79.57% | -11.08 176.36% | 0.23 102.05% | -17.49 7,781.29% | -41.42 136.83% | -109.78 165.03% | -103.13 6.06% | -71.76 30.41% | ||
graham number | 18.29 - | 8.28 54.75% | 55.37 568.87% | 54.94 0.78% | 28.61 47.93% | 42.87 49.84% | 1.18 97.25% | 211.29 17,799.47% | 126.39 40.18% | 65.81 47.93% | ||
income quality | 0.83 - | 0.90 8.84% | 2.25 149.88% | 1.88 16.41% | 1.40 25.28% | 1.43 2.16% | 1.48 3.29% | 1.32 10.68% | 1.29 2.70% | 1.39 7.76% | 3.25 133.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 27.15% | 0.00 13.94% | 0 100% | 0 | |
interest coverage | 18.32 - | 129.93 609.41% | 204.43 - | 7.10 96.53% | 3.81 46.36% | 4.54 19.27% | 6.90 51.98% | 4.12 40.28% | 4.56 10.75% | |||
interest debt per share | 15.27 - | 18.71 22.53% | 0.98 94.76% | 0.03 - | 18.95 72,703.14% | 40.09 111.59% | 111.38 177.85% | 104.25 6.40% | 73.48 29.51% | 3.18 95.67% | ||
inventory turnover | 676 - | 111 83.58% | 172.20 55.14% | |||||||||
invested capital | 3.08 - | 3.70 19.95% | 0.02 99.33% | 0.29 - | 4.38K 1,536,379.58% | 1.44 99.97% | 3.40 136.30% | 5.45 60.25% | ||||
market cap | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.13B 19.26% | 927.11M 17.78% | 1.03B 10.82% | 352.26M 65.71% | 707.33M 100.80% | 1.24B 74.70% | 1.78B 44.11% | |
net current asset value | -989.80M - | -1.06B 7.18% | -202.50M 80.91% | -591.10M 191.90% | 31.60M 105.35% | -934.70M 3,057.91% | -1.85B 97.89% | -1.95B 5.27% | -2.60B 33.50% | -2.93B 12.60% | ||
net debt to ebitda | -5.51 - | 12.86 333.64% | -0.16 - | 1.73 1,146.57% | 4.61 166.85% | 3.25 29.42% | 2.84 12.78% | 3.62 27.64% | ||||
net income per share | -3.00 - | 0.60 120.09% | 3.54 487.84% | 3.78 6.67% | 0.77 79.75% | 1.30 69.33% | 7.01 440.85% | 26.93 284.04% | 24.13 10.40% | 15.03 37.73% | 2.11 85.98% | |
operating cash flow per share | -2.48 - | 0.54 121.86% | 7.97 1,368.92% | 7.11 10.83% | 7.43 4.60% | 8.55 15.04% | 10.39 21.51% | 35.65 243.09% | 31.07 12.84% | 20.85 32.90% | 6.84 67.20% | |
payables turnover | 6.26 - | 6.83 9.13% | 0.44 93.55% | 0.37 16.27% | 3.26 783.00% | 3.69 13.18% | 1.82 50.79% | 3.08 69.48% | 2.57 16.55% | 5.18 101.76% | ||
receivables turnover | 32.49 - | 6.91 78.75% | 10.89 57.68% | 11.33 4.05% | 9.46 16.48% | 10.51 11.10% | 9.65 8.19% | 11.72 21.40% | 10.01 14.59% | 10.37 3.61% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.13 - | 0.02 118.54% | 0.08 243.10% | 0.08 2.40% | 0.02 80.49% | 0.02 51.39% | 0.10 309.66% | 0.14 48.20% | 0.18 23.37% | 0.17 2.44% | ||
revenue per share | 4.94 - | 4.67 5.52% | 10.36 121.78% | 9.34 9.79% | 10.52 12.55% | 13.05 24.12% | 18.73 43.46% | 60.66 223.94% | 47.02 22.48% | 30.88 34.34% | 23.95 22.42% | |
roe | -0.61 - | 0.12 119.70% | 0.09 22.76% | 0.11 15.57% | 0.02 84.87% | 0.02 27.70% | 794.25 3,857,509.43% | 0.37 99.95% | 0.82 124.38% | 1.17 43.01% | ||
roic | -0.15 - | 0.03 118.11% | 0.09 237.29% | 0.11 17.53% | 0.06 43.06% | 0.00 92.42% | 0.14 2,844.35% | 0.13 3.38% | 0.21 63.67% | 0.17 19.34% | ||
sales general and administrative to revenue | 0.05 - | 0.02 60.10% | 0.02 14.42% | 0.02 23.96% | 0.01 29.82% | 0.02 38.19% | 0.06 212.23% | 0.02 68.72% | 0.02 2.42% | 0.02 3.94% | ||
shareholders equity per share | 4.95 - | 5.05 1.96% | 38.44 661.07% | 35.48 7.70% | 47.50 33.86% | 62.98 32.60% | 0.01 99.99% | 73.67 834,175% | 29.42 60.07% | 12.81 56.46% | ||
stock based compensation to revenue | 0.00 - | 0.00 257.25% | 0.00 40.03% | 0.00 22.31% | 0.00 15.34% | 0.00 7.89% | ||||||
tangible asset value | 270.30M - | 275.60M 1.96% | 2.10B 661.07% | 1.94B 7.70% | 2.56B 32.00% | 1.88B 26.58% | 1.33B 29.06% | 1.33B 0.44% | 752.30M 43.23% | 529M 29.68% | ||
tangible book value per share | 4.95 - | 5.05 1.96% | 38.44 661.07% | 35.48 7.70% | 47.50 33.86% | 34.36 27.66% | 29.41 14.42% | 73.67 150.51% | 29.42 60.07% | 12.81 56.46% | ||
working capital | -155.90M - | -1.06B 579.86% | -197.40M 81.38% | -586.80M 197.26% | 37M 106.31% | 42.30M 14.32% | -80.20M 289.60% | -23.60M 70.57% | -37.80M 60.17% | -27.20M 28.04% |
All numbers in USD (except ratios and percentages)