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· Delayed Price · Currency is GBP · Price in USDHowmet Aerospace Statistics
Total Valuation
Howmet Aerospace has a market cap or net worth of GBP 35.81 billion. The enterprise value is 38.31 billion.
| Market Cap | 35.81B |
| Enterprise Value | 38.31B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 401.49M |
Valuation Ratios
The trailing PE ratio is 44.65.
| PE Ratio | 44.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 51.24.
| EV / Earnings | 47.76 |
| EV / Sales | 6.62 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 32.11 |
| EV / FCF | 51.24 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.55 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 9.05% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | 233,799 |
| Profits Per Employee | 34,571 |
| Employee Count | 23,200 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.11% |
| 50-Day Moving Average | 110.73 |
| 200-Day Moving Average | 89.70 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 9,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Howmet Aerospace had revenue of GBP 5.42 billion and earned 802.06 million in profits. Earnings per share was 1.94.
| Revenue | 5.42B |
| Gross Profit | 1.63B |
| Operating Income | 1.12B |
| Pretax Income | 940.83M |
| Net Income | 802.06M |
| EBITDA | 1.32B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 354.40 million in cash and 2.65 billion in debt, giving a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 354.40M |
| Total Debt | 2.65B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 8.15 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 952.02 million and capital expenditures -204.43 million, giving a free cash flow of 747.59 million.
| Operating Cash Flow | 952.02M |
| Capital Expenditures | -204.43M |
| Free Cash Flow | 747.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.14%, with operating and profit margins of 20.63% and 14.81%.
| Gross Margin | 30.14% |
| Operating Margin | 20.63% |
| Pretax Margin | 17.35% |
| Profit Margin | 14.81% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 20.63% |
| FCF Margin | 13.78% |
Dividends & Yields
Howmet Aerospace does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 49.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.01% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.20% |
| FCF Yield | n/a |
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
Howmet Aerospace has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |