Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -1.05 | -0.57 | 0.13 |
| FCF Yield | 3.06% | 3.82% | 2.83% | 3.70% |
| EV / EBITDA | 44.97 | 48.38 | 43.30 | 40.22 |
| Quality | ||||
| ROIC | 2.71% | 2.11% | 2.41% | 2.25% |
| Gross Margin | 47.72% | 43.44% | 46.40% | 45.04% |
| Cash Conversion Ratio | 1.44 | 1.85 | 1.16 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.07% | 4.15% | 4.70% | 3.22% |
| Free Cash Flow Growth | -4.66% | 43.49% | -26.64% | 8.61% |
| Safety | ||||
| Net Debt / EBITDA | 15.48 | 18.81 | 17.80 | 16.63 |
| Interest Coverage | 2.48 | 2.09 | 2.38 | 2.34 |
| Efficiency | ||||
| Inventory Turnover | -0.38 | -0.82 | -0.41 | 0.00 |
| Cash Conversion Cycle | -175.71 | -96.06 | -195.70 | 1.55 |