Haynes International Statistics
Total Valuation
HAYN has a market cap or net worth of $774.51 million. The enterprise value is $861.17 million.
| Market Cap | 774.51M |
| Enterprise Value | 861.17M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
HAYN has 12.70 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 106.35% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 19.33.
| PE Ratio | 21.04 |
| Forward PE | 19.33 |
| PS Ratio | 1.26 |
| Forward PS | 1.24 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 38.62 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 42.95.
| EV / Earnings | 23.17 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 16.02 |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 7.74 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.91 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 4.89% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | $478,453 |
| Profits Per Employee | $28,952 |
| Employee Count | 1,284 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, HAYN has paid $8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +18.96% 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 | +18.96% |
| 50-Day Moving Average | 59.92 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 287,960 |
Short Selling Information
The latest short interest is 619,839, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 619,839 |
| Short Previous Month | 398,273 |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, HAYN had revenue of $614.33 million and earned $37.18 million in profits. Earnings per share was $2.90.
| Revenue | 614.33M |
| Gross Profit | 107.04M |
| Operating Income | 53.77M |
| Pretax Income | 45.84M |
| Net Income | 37.18M |
| EBITDA | 71.55M |
| EBIT | 53.77M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $11.77 million in cash and $98.44 million in debt, giving a net cash position of -$86.67 million or -$6.82 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 98.44M |
| Net Cash | -86.67M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 452.20M |
| Book Value Per Share | 35.62 |
| Working Capital | 447.52M |
Cash Flow
In the last 12 months, operating cash flow was $41.89 million and capital expenditures -$21.83 million, giving a free cash flow of $20.05 million.
| Operating Cash Flow | 41.89M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | 20.05M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 17.42%, with operating and profit margins of 8.75% and 6.11%.
| Gross Margin | 17.42% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.11% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.75% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.36% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.59% |
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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |