HMY Statistics
Total Valuation
HMY has a market cap or net worth of $6.64 billion. The enterprise value is $6.51 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
HMY has 619.94 million shares outstanding. The number of shares has increased by 1.49% in one year.
Shares Outstanding | 619.94M |
Shares Change (YoY) | +1.49% |
Shares Change (QoQ) | +2.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 416.13M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 7.46.
PE Ratio | 14.11 |
Forward PE | 7.46 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 16.16 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 15.85.
EV / Earnings | 13.84 |
EV / Sales | 1.94 |
EV / EBITDA | 6.33 |
EV / EBIT | 8.27 |
EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.56 |
Quick Ratio | 0.99 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.12 |
Debt / FCF | 0.31 |
Interest Coverage | 64.19 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 21.31%.
Return on Equity (ROE) | 22.91% |
Return on Assets (ROA) | 15.27% |
Return on Capital (ROIC) | 21.31% |
Revenue Per Employee | $96,305 |
Profits Per Employee | $13,473 |
Employee Count | 34,913 |
Asset Turnover | 1.04 |
Inventory Turnover | 11.56 |
Taxes
In the past 12 months, HMY has paid $168.83 million in taxes.
Income Tax | 168.83M |
Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +135.41% in the last 52 weeks. The beta is 1.29, so HMY's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +135.41% |
50-Day Moving Average | 10.27 |
200-Day Moving Average | 8.83 |
Relative Strength Index (RSI) | 47.23 |
Average Volume (20 Days) | 3,608,366 |
Short Selling Information
Short Interest | 7.90M |
Short Previous Month | 9.61M |
Short % of Shares Out | 1.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, HMY had revenue of $3.36 billion and earned $470.39 million in profits. Earnings per share was $0.75.
Revenue | 3.36B |
Gross Profit | 1.19B |
Operating Income | 787.67M |
Pretax Income | 34.56M |
Net Income | 470.39M |
EBITDA | 1.03B |
EBIT | 787.67M |
Earnings Per Share (EPS) | $0.75 |
Full Income Statement Balance Sheet
The company has $257.08 million in cash and $125.99 million in debt, giving a net cash position of $131.09 million or $0.21 per share.
Cash & Cash Equivalents | 257.08M |
Total Debt | 125.99M |
Net Cash | 131.09M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 2.24B |
Book Value Per Share | 3.60 |
Working Capital | 226.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $857.29 million and capital expenditures -$460.04 million, giving a free cash flow of $410.82 million.
Operating Cash Flow | 857.29M |
Capital Expenditures | -460.04M |
Free Cash Flow | 410.82M |
FCF Per Share | $0.66 |
Full Cash Flow Statement Margins
Gross margin is 35.30%, with operating and profit margins of 23.43% and 13.99%.
Gross Margin | 35.30% |
Operating Margin | 23.43% |
Pretax Margin | 19.18% |
Profit Margin | 13.99% |
EBITDA Margin | 30.59% |
EBIT Margin | 23.43% |
FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.24%.
Dividend Per Share | $0.13 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | 228.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.54% |
Buyback Yield | -1.49% |
Shareholder Yield | -0.25% |
Earnings Yield | 7.09% |
FCF Yield | 6.19% |
Dividend Details Analyst Forecast
The average price target for HMY is $6.50, which is -38.51% lower than the current price. The consensus rating is "Sell".
Price Target | $6.50 |
Price Target Difference | -38.51% |
Analyst Consensus | Sell |
Analyst Count | 3 |
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
HMY has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
Altman Z-Score | 4.14 |
Piotroski F-Score | 7 |