Hallador Energy Company
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
19.1111.85
Price/Sales ratio
0.860.81
Earnings per Share (EPS)
$0.8$1.29

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.006.5721.265.4620.00-1.50-7.19-20.0617.686.5316.6116.61
Price/Sales ratio
1.350.380.950.670.520.280.180.300.880.460.830.52
Price/Book Value ratio
1.660.641.220.720.590.460.240.411.481.091.390.59
Price/Cash Flow ratio
5.671.394.362.932.952.340.851.565.904.925.552.95
Price/Free Cash Flow ratio
10.542.0814.205.489.2533.151.403.772.14K-18.372.01K9.25
Price/Earnings Growth ratio
-0.530.06-0.550.03-0.260.000.080.50-0.030.040.02-0.26
Dividend Yield
1.51%3.62%1.80%2.70%3.24%5.52%2.76%N/AN/AN/AN/A5.52%
Profitability Indicator Ratios
Gross Profit Margin
14.94%16.98%18.13%14.74%11.05%6.61%6.80%3.57%13.40%25.38%13.40%11.05%
Operating Profit Margin
11.89%12.85%14.66%9.80%6.18%2.56%2.29%-2.68%8.40%10.24%8.40%6.18%
Pretax Profit Margin
4.57%8.12%3.04%5.17%1.21%-25.89%-3.66%-1.50%5.48%7.76%5.48%1.21%
Net Profit Margin
4.36%5.93%4.48%12.33%2.61%-18.85%-2.56%-1.51%5.00%7.05%5.00%2.61%
Effective Tax Rate
4.50%26.97%-47.45%-138.26%-114.91%27.18%29.93%-0.69%8.84%9.06%8.84%-114.91%
Return on Assets
1.76%3.69%2.36%6.38%1.47%-14.06%-1.61%-1.06%2.87%7.59%2.87%1.47%
Return On Equity
5.38%9.73%5.76%13.26%2.99%-31.25%-3.35%-2.06%8.42%16.67%9.65%2.99%
Return on Capital Employed
5.25%8.84%8.47%5.66%3.89%2.26%1.77%-2.30%7.78%15.04%7.78%3.89%
Liquidity Ratios
Current Ratio
1.681.271.741.311.641.270.88N/AN/AN/A0.571.27
Quick Ratio
0.990.771.300.891.050.650.410.330.250.180.210.65
Cash ratio
0.260.300.210.220.290.130.110.030.010.040.010.13
Days of Sales Outstanding
42.5917.9229.1922.8123.0529.4121.7320.0149.8611.4649.8623.05
Days of Inventory outstanding
63.5533.8932.2736.4742.4049.3454.3027.0790.9247.7690.9242.40
Operating Cycle
106.1451.8161.4659.2865.4578.7576.0347.09140.7959.23103.2265.45
Days of Payables Outstanding
51.5633.907.716.3916.7916.3523.9242.5472.5433.6472.5416.79
Cash Conversion Cycle
54.5817.9053.7452.8848.6662.4052.114.5568.2425.59-0.2562.40
Debt Ratios
Debt Ratio
0.520.440.440.380.350.400.370.300.160.180.650.35
Debt Equity Ratio
1.611.181.070.790.710.900.770.590.470.391.930.71
Long-term Debt to Capitalization
0.590.510.480.390.370.420.350.310.240.230.240.42
Total Debt to Capitalization
0.610.540.510.440.410.470.430.370.320.280.320.47
Interest Coverage Ratio
2.262.672.411.841.100.350.21N/AN/AN/A3.671.10
Cash Flow to Debt Ratio
0.180.380.260.300.280.220.360.440.530.550.530.28
Company Equity Multiplier
3.052.632.432.072.022.222.071.942.932.192.932.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.270.210.220.170.120.210.190.140.090.140.12
Free Cash Flow / Operating Cash Flow Ratio
0.530.670.300.530.310.070.600.410.00-0.260.000.07
Cash Flow Coverage Ratio
0.180.380.260.300.280.220.360.440.530.550.530.28
Short Term Coverage Ratio
2.553.802.111.852.031.151.232.001.632.431.631.15
Dividend Payout Ratio
46.95%23.81%38.36%14.79%64.84%-8.29%-19.87%N/AN/AN/AN/A-8.29%