Haynes International, Inc. (HAYN)
Total Valuation
HAYN has a market cap or net worth of $768.51 million. The enterprise value is $871.88 million.
Market Cap | 768.51M |
Enterprise Value | 871.88M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
HAYN has 12.78 million shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 12.78M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 2.62% |
Owned by Institutions (%) | 98.77% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 13.59. HAYN's PEG ratio is 0.66.
PE Ratio | 18.44 |
Forward PE | 13.59 |
PS Ratio | 1.27 |
Forward PS | 1.15 |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
EV / Earnings | 20.79 |
EV / Sales | 1.44 |
EV / EBITDA | 11.18 |
EV / EBIT | 14.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.27.
Current Ratio | 7.62 |
Quick Ratio | 1.57 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.51 |
Debt / FCF | n/a |
Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 6.00% |
Return on Capital (ROIC) | 8.42% |
Revenue Per Employee | $484,487 |
Profits Per Employee | $33,604 |
Employee Count | 1,248 |
Asset Turnover | 0.87 |
Inventory Turnover | 1.22 |
Taxes
In the past 12 months, HAYN has paid $9.40 million in taxes.
Income Tax | 9.40M |
Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 1.43, so HAYN's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | +24.52% |
50-Day Moving Average | 58.42 |
200-Day Moving Average | 51.37 |
Relative Strength Index (RSI) | 66.88 |
Average Volume (30 Days) | 197,385 |
Short Selling Information
The latest short interest is 204,988, so 1.60% of the outstanding shares have been sold short.
Short Interest | 204,988 |
Short Previous Month | 144,885 |
Short % of Shares Out | 1.60% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, HAYN had revenue of $604.64 million and earned $41.94 million in profits. Earnings per share was $3.26.
Revenue | 604.64M |
Gross Profit | 111.43M |
Operating Income | 57.63M |
Pretax Income | 51.34M |
Net Income | 41.94M |
EBITDA | 77.96M |
EBIT | 59.67M |
Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $14.02 million in cash and $117.39 million in debt, giving a net cash position of -$103.37 million or -$8.09 per share.
Cash & Cash Equivalents | 14.02M |
Total Debt | 117.39M |
Net Cash | -103.37M |
Net Cash Per Share | -$8.09 |
Equity / Book Value | 442.06M |
Book Value Per Share | 34.58 |
Working Capital | 463.25M |
Cash Flow
In the last 12 months, operating cash flow was $7.40 million and capital expenditures -$17.43 million, giving a free cash flow of -$10.03 million.
Operating Cash Flow | 7.40M |
Capital Expenditures | -17.43M |
Free Cash Flow | -10.03M |
FCF Per Share | -$0.79 |
Margins
Gross margin is 18.43%, with operating and profit margins of 9.53% and 6.94%.
Gross Margin | 18.43% |
Operating Margin | 9.53% |
Pretax Margin | 8.49% |
Profit Margin | 6.94% |
EBITDA Margin | 12.89% |
EBIT Margin | 9.87% |
FCF Margin | -1.66% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.46%.
Dividend Per Share | $0.88 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.99% |
Buyback Yield | -0.80% |
Shareholder Yield | 0.67% |
Earnings Yield | 5.46% |
FCF Yield | -1.30% |
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 4.06 and a Piotroski F-Score of 5.
Altman Z-Score | 4.06 |
Piotroski F-Score | 5 |