HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.65 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 56.79 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Shares Outstanding | 56.79M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 91.76% |
| Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 9.15.
| PE Ratio | 12.57 |
| Forward PE | 9.15 |
| PS Ratio | 2.68 |
| Forward PS | 2.20 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.09.
| EV / Earnings | 10.69 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.91 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.11 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.91 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 21.21% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $559,764 |
| Employee Count | 246 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, HRMY has paid $49.70 million in taxes.
| Income Tax | 49.70M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.75, so HRMY's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (30 Days) | 427,919 |
Short Selling Information
The latest short interest is 6.72 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 19.40% |
| Short Ratio (days to cover) | 14.70 |
Income Statement
In the last 12 months, HRMY had revenue of $617.51 million and earned $137.70 million in profits. Earnings per share was $2.31.
| Revenue | 617.51M |
| Gross Profit | 489.57M |
| Operating Income | 203.64M |
| Pretax Income | 187.40M |
| Net Income | 137.70M |
| EBITDA | 237.47M |
| EBIT | 213.05M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $372.35 million in cash and $190.00 million in debt, giving a net cash position of $182.35 million or $3.21 per share.
| Cash & Cash Equivalents | 372.35M |
| Total Debt | 190.00M |
| Net Cash | 182.35M |
| Net Cash Per Share | $3.21 |
| Equity / Book Value | 515.39M |
| Book Value Per Share | 9.08 |
| Working Capital | 325.25M |
Cash Flow
In the last 12 months, operating cash flow was $207.97 million and capital expenditures -$317,000, giving a free cash flow of $207.65 million.
| Operating Cash Flow | 207.97M |
| Capital Expenditures | -317,000 |
| Free Cash Flow | 207.65M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 79.28%, with operating and profit margins of 32.98% and 22.30%.
| Gross Margin | 79.28% |
| Operating Margin | 32.98% |
| Pretax Margin | 30.35% |
| Profit Margin | 22.30% |
| EBITDA Margin | 38.46% |
| EBIT Margin | 34.50% |
| FCF Margin | 33.63% |
Dividends & Yields
HRMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.92% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 8.33% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for HRMY is $44.00, which is 51.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 51.57% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 20.57% |
| EPS Growth Forecast (5Y) | 21.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HRMY has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |