Haynes International, Inc. (HAYN)

Haynes International Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	775	588	433	466	213	446
Market Cap Growth	16.01%	35.70%	-7.04%	118.66%	-52.22%	1.19%
Enterprise Value	861	681	479	401	188	432
Last Close Price	60.99	45.80	33.96	35.23	15.69	31.78
PE Ratio	21.04	14.12	9.70	-	-	46.03
Forward PE	19.33	10.55	8.02	56.87	-	18.95
PS Ratio	1.26	1.00	0.88	1.38	0.56	0.91
PB Ratio	1.71	1.35	1.15	1.36	0.71	1.51
P/TBV Ratio	1.75	1.39	1.18	1.40	0.73	1.56
P/FCF Ratio	38.62	-	-	26.92	7.95	13.52
P/OCF Ratio	18.49	-	-	20.04	5.89	10.37
PEG Ratio	-	0.50	0.80	2.39	2.39	0.95
EV/Sales Ratio	1.40	1.15	0.98	1.19	0.49	0.88
EV/EBITDA Ratio	12.04	8.73	6.05	36.61	13.96	12.94
EV/EBIT Ratio	16.02	11.46	7.97	-	-	30.29
EV/FCF Ratio	42.95	-	-	23.16	6.99	13.10
Debt / Equity Ratio	0.22	0.28	0.22	0.03	0.03	0.03
Debt / EBITDA Ratio	1.35	1.56	1.04	0.72	0.64	0.24
Debt / FCF Ratio	4.91	-	-	0.53	0.36	0.24
Asset Turnover	0.89	0.88	0.83	0.61	0.66	0.83
Inventory Turnover	1.27	1.24	1.27	1.20	1.33	1.60
Quick Ratio	1.80	1.55	1.28	1.44	2.67	1.83
Current Ratio	7.74	7.02	5.74	4.87	9.20	6.19
Return on Equity (ROE)	8.66%	10.37%	12.54%	-2.69%	-2.17%	3.10%
Return on Assets (ROA)	4.89%	5.55%	6.37%	-0.97%	-0.67%	1.51%
Return on Capital (ROIC)	6.28%	7.31%	9.26%	-1.62%	-1.26%	2.76%
Earnings Yield	4.80%	7.14%	10.40%	-1.86%	-3.04%	2.18%
FCF Yield	2.59%	-5.63%	-21.83%	3.71%	12.58%	7.40%
Dividend Yield	1.44%	1.92%	2.59%	2.50%	5.61%	2.77%
Payout Ratio	30.36%	26.66%	24.56%	-	-	112.99%
Buyback Yield / Dilution	-0.96%	-2.20%	-0.05%	-0.23%	0.08%	-0.49%
Total Shareholder Return	0.48%	-0.28%	2.54%	2.27%	5.69%	2.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q