Haynes International, Inc. (HAYN)

NASDAQ: HAYN · IEX Real-Time Price · USD
60.12
-0.02 (-0.03%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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