Haynes International Statistics
Total Valuation
HAYN has a market cap or net worth of $758.15 million. The enterprise value is $858.96 million.
| Market Cap | 758.15M |
| Enterprise Value | 858.96M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
HAYN has 12.78 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 99.36% |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 15.12. HAYN's PEG ratio is 0.66.
| PE Ratio | 20.04 |
| Forward PE | 15.12 |
| PS Ratio | 1.25 |
| Forward PS | 1.19 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 58.13 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 65.86.
| EV / Earnings | 22.52 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 15.55 |
| EV / FCF | 65.86 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 8.61 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $470,648 |
| Profits Per Employee | $29,704 |
| Employee Count | 1,284 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, HAYN has paid $8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.39, so HAYN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 58.87 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 96,610 |
Short Selling Information
The latest short interest is 520,124, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 520,124 |
| Short Previous Month | 532,818 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, HAYN had revenue of $604.31 million and earned $38.14 million in profits. Earnings per share was $2.96.
| Revenue | 604.31M |
| Gross Profit | 107.57M |
| Operating Income | 53.05M |
| Pretax Income | 46.77M |
| Net Income | 38.14M |
| EBITDA | 73.37M |
| EBIT | 55.24M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $11.53 million in cash and $112.34 million in debt, giving a net cash position of -$100.81 million or -$7.89 per share.
| Cash & Cash Equivalents | 11.53M |
| Total Debt | 112.34M |
| Net Cash | -100.81M |
| Net Cash Per Share | -$7.89 |
| Equity (Book Value) | 446.38M |
| Book Value Per Share | 34.92 |
| Working Capital | 459.25M |
Cash Flow
In the last 12 months, operating cash flow was $33.04 million and capital expenditures -$20.00 million, giving a free cash flow of $13.04 million.
| Operating Cash Flow | 33.04M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 13.04M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 17.80%, with operating and profit margins of 8.78% and 6.31%.
| Gross Margin | 17.80% |
| Operating Margin | 8.78% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.31% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.14% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.73% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.03% |
| FCF Yield | 1.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HAYN has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |