HMY Statistics
Total Valuation
HMY has a market cap or net worth of $8.57 billion. The enterprise value is $8.21 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
HMY has 624.18 million shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 624.18M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | -2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 533.74M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 9.65.
PE Ratio | 15.38 |
Forward PE | 9.65 |
PS Ratio | 2.41 |
Forward PS | n/a |
PB Ratio | 3.52 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 16.57 |
P/OCF Ratio | 8.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.86.
EV / Earnings | 14.72 |
EV / Sales | 2.31 |
EV / EBITDA | 7.18 |
EV / EBIT | 9.03 |
EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.84 |
Quick Ratio | 1.43 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.25 |
Interest Coverage | 164.92 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 23.28%.
Return on Equity (ROE) | 24.78% |
Return on Assets (ROA) | 16.66% |
Return on Invested Capital (ROIC) | 23.28% |
Return on Capital Employed (ROCE) | 28.78% |
Revenue Per Employee | $102,375 |
Profits Per Employee | $16,055 |
Employee Count | 34,715 |
Asset Turnover | 1.04 |
Inventory Turnover | 12.45 |
Taxes
In the past 12 months, HMY has paid $208.98 million in taxes.
Income Tax | 208.98M |
Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +75.31% in the last 52 weeks. The beta is 1.35, so HMY's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +75.31% |
50-Day Moving Average | 11.50 |
200-Day Moving Average | 10.07 |
Relative Strength Index (RSI) | 75.55 |
Average Volume (20 Days) | 6,829,477 |
Short Selling Information
Short Interest | 9.83M |
Short Previous Month | 10.54M |
Short % of Shares Out | 2.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, HMY had revenue of $3.55 billion and earned $557.36 million in profits. Earnings per share was $0.88.
Revenue | 3.55B |
Gross Profit | 1.33B |
Operating Income | 908.39M |
Pretax Income | 34.56M |
Net Income | 557.36M |
EBITDA | 1.14B |
EBIT | 908.39M |
Earnings Per Share (EPS) | $0.88 |
Full Income Statement Balance Sheet
The company has $497.62 million in cash and $128.11 million in debt, giving a net cash position of $369.51 million or $0.59 per share.
Cash & Cash Equivalents | 497.62M |
Total Debt | 128.11M |
Net Cash | 369.51M |
Net Cash Per Share | $0.59 |
Equity (Book Value) | 2.44B |
Book Value Per Share | 3.89 |
Working Capital | 413.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $997.79 million and capital expenditures -$494.44 million, giving a free cash flow of $517.38 million.
Operating Cash Flow | 997.79M |
Capital Expenditures | -494.44M |
Free Cash Flow | 517.38M |
FCF Per Share | $0.83 |
Full Cash Flow Statement Margins
Gross margin is 37.54%, with operating and profit margins of 25.56% and 15.68%.
Gross Margin | 37.54% |
Operating Margin | 25.56% |
Pretax Margin | 21.76% |
Profit Margin | 15.68% |
EBITDA Margin | 32.18% |
EBIT Margin | 25.56% |
FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 1.08%.
Dividend Per Share | $0.15 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 28.58% |
Years of Dividend Growth | 2 |
Payout Ratio | 17.22% |
Buyback Yield | -1.73% |
Shareholder Yield | -0.65% |
Earnings Yield | 6.50% |
FCF Yield | 6.03% |
Dividend Details Analyst Forecast
The average price target for HMY is $6.60, which is -53.06% lower than the current price. The consensus rating is "Sell".
Price Target | $6.60 |
Price Target Difference | -53.06% |
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 4.73 and a Piotroski F-Score of 8.
Altman Z-Score | 4.73 |
Piotroski F-Score | 8 |