HMY Statistics
Total Valuation
HMY has a market cap or net worth of $5.92 billion. The enterprise value is $5.92 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Thursday, February 4, 2016, before market open.
| Earnings Date | Feb 4, 2016 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
HMY has 632.59 million shares outstanding.
| Shares Outstanding | 632.59M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.43% |
| Float | 416.25M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 34.28 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/FCF Ratio | 330.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.21, with an EV/FCF ratio of 330.67.
| EV / Earnings | 225.46 |
| EV / Sales | 34.30 |
| EV / EBITDA | 112.21 |
| EV / EBIT | 145.65 |
| EV / FCF | 330.67 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.62 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 10.27 |
| Interest Coverage | 43.46 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | $4,947 |
| Profits Per Employee | $752 |
| Employee Count | 34,913 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, HMY has paid $8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +104.81% in the last 52 weeks. The beta is 1.15, so HMY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +104.81% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4,474,437 |
Short Selling Information
| Short Interest | 8.19M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 4.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, HMY had revenue of $172.70 million and earned $26.27 million in profits. Earnings per share was $0.04.
| Revenue | 172.70M |
| Gross Profit | 45.91M |
| Operating Income | 40.67M |
| Pretax Income | 34.52M |
| Net Income | 26.27M |
| EBITDA | 52.79M |
| EBIT | 40.67M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $187.99 million in cash and $183.94 million in debt, giving a net cash position of -$2.16 million or -$0.00 per share.
| Cash & Cash Equivalents | 187.99M |
| Total Debt | 183.94M |
| Net Cash | -2.16M |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.45 |
| Working Capital | 212.94M |
Cash Flow
In the last 12 months, operating cash flow was $40.64 million and capital expenditures -$22.73 million, giving a free cash flow of $17.91 million.
| Operating Cash Flow | 40.64M |
| Capital Expenditures | -22.73M |
| Free Cash Flow | 17.91M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 26.58%, with operating and profit margins of 23.55% and 15.21%.
| Gross Margin | 26.58% |
| Operating Margin | 23.55% |
| Pretax Margin | 19.99% |
| Profit Margin | 15.21% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 23.55% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 278.67% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.30% |
Analyst Forecast
The average price target for HMY is $4.10, which is -56.20% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.10 |
| Price Target Difference | -56.20% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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
HMY has an Altman Z-Score of 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |