HMY Statistics
Total Valuation
HMY has a market cap or net worth of $9.91 billion. The enterprise value is $9.32 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
HMY has 622.55 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 622.55M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 74.72% |
| Float | 554.26M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 5.73.
| PE Ratio | 12.24 |
| Forward PE | 5.73 |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 15.03.
| EV / Earnings | 11.50 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.83 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 142.83 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 28.07%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 19.15% |
| Return on Invested Capital (ROIC) | 28.07% |
| Return on Capital Employed (ROCE) | 32.46% |
| Revenue Per Employee | $119,879 |
| Profits Per Employee | $23,335 |
| Employee Count | 34,715 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, HMY has paid $374.96 million in taxes.
| Income Tax | 374.96M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.45, so HMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 5,285,339 |
Short Selling Information
| Short Interest | 6.05M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, HMY had revenue of $4.16 billion and earned $810.06 million in profits. Earnings per share was $1.29.
| Revenue | 4.16B |
| Gross Profit | 1.65B |
| Operating Income | 1.19B |
| Pretax Income | 1.19B |
| Net Income | 810.06M |
| EBITDA | 1.45B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $737.81 million in cash and $134.54 million in debt, giving a net cash position of $603.27 million or $0.97 per share.
| Cash & Cash Equivalents | 737.81M |
| Total Debt | 134.54M |
| Net Cash | 603.27M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.36 |
| Working Capital | 502.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$667.64 million, giving a free cash flow of $619.72 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -667.64M |
| Free Cash Flow | 619.72M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 39.65%, with operating and profit margins of 28.61% and 19.47%.
| Gross Margin | 39.65% |
| Operating Margin | 28.61% |
| Pretax Margin | 28.70% |
| Profit Margin | 19.47% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 28.61% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 59.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.95% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.25% |
Dividend DetailsAnalyst Forecast
The average price target for HMY is $12.20, which is -23.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.20 |
| Price Target Difference | -23.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |
