Hi-Crush Inc. HCR

 — 
Market cap
—
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 498.88
Net Income (462.80)
Free Cash Flow (12.00)
Net Debt 412.62
Current Ratio 0.17
Debt/Equity 1.94
P/E ratio —
P/S ratio —
P/B ratio —
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2018 1.40
0.20
0.23
0.75
0.23
2017 0.15
0.15
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2017 2018 2019 Q'20
Cash 8 114 58 34
Receivables 139 101 72 23
Inventory 44 57 40 28
Other — — — —
196 286 179 93
2017 2018 2019 Q'20
Payables 48 71 41 19
ST’ Debt 4 2 3 444
Other — — — —
90 155 127 546
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 10.48% 46.01%
Cash Flow — (22.12%) 0.00%
Earnings — 0.00% 0.00%
Book Value — 17.59% 9.90%

Revenue

Mar Jun Sep Dec Year
’26 146 54 — — —
’19 160 178 173 125 636
’18 218 249 214 162 843
’17 83 135 168 216 603
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (12) 10 — — —
’19 (9) 18 3 18 30
’18 71 70 55 42 237
’17 4 21 39 21 84
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (20) 1 — — —
’19 (48) 1 (5) 13 (40)
’18 61 44 24 (30) 99
’17 (17) (27) (2) 7 (38)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.46) (0.26) — — —
’19 (0.06) (1.16) (2.67) (0.21) (4.10)
’18 0.59 0.67 0.29 (0.08) 1.42
’17 (0.07) 0.18 0.32 0.47 0.96
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
— — — — — — — — — —

Analyst estimates 2020–2022

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — 288 601 720 747
Employees
— — — — — — 1 1 1 1
Revenue/Emp
— — — — — — 204 603 843 636
Revenue
— — — — — — (0.45%) 22.37% 26.88% 9.95%
Gross Margin
— — — — — — (93) 76 138 (383)
EBT
— — — — — — (45.50%) 12.64% 16.33% (60.17%)
EBT Margin
— — — — — — (93) 76 138 (414)
Net Income
— — — — — — 57 34 43 417
Depreciation
— — — — — — 4.12 6.97 9.24 6.30
Revenue/Sh
— — — — — — (1.64) 0.97 1.46 (4.10)
Earnings/Sh
— — — — — — (0.64) 0.97 2.60 0.30
Cash Flow/Sh
— — — — — — (0.89) (1.41) (1.52) (0.69)
Capex/Sh
— — — — — — (1.54) (0.44) 1.08 (0.40)
Free CF/Sh
— — — — — — 6.10 9.54 8.85 3.97
Book Value/Sh
— — — — — — 50 87 91 101
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
— — — — — — — — — —
PB Ratio
— — — — — — — — — —
EV/Sales
— — — — — — — — — —
EV/FCF
— — — — — — (32) 84 237 30
Op' Cash Flow
— — — — — — (44) (122) (138) (70)
Capex
— — — — — — (76) (38) 99 (40)
FCF
— — — — — — (60) 106 131 52
Working Cap'
— — — — — — 196 199 445 448
Total Debt
— — — — — — 192 191 331 390
Net Debt
— — — — — — 302 826 807 401
Sh' Equity
— — — — — — (15.59%) 8.52% 10.74% (32.50%)
ROA
— — — — — — (9.13%) 5.74% 9.00% (27.38%)
ROIC
— — — — — — (42.10%) 13.50% 16.85% (68.45%)
ROE
predictions in italic, sparklines do not include predictions

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Fiscal years to Dec 2019 · latest quarter Jun 2020

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stockrow.com/HCR · Data as of Jun 30, 2020 · For information only; not investment advice. · © 2026 stockrow.com