HMY Statistics
Total Valuation
HMY has a market cap or net worth of $11.96 billion. The enterprise value is $11.35 billion.
Important Dates
The last earnings date was Thursday, February 4, 2016, before market open.
| Earnings Date | Feb 4, 2016 |
| 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 (%) | 65.20% |
| Float | 542.07M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 6.45.
| PE Ratio | 14.76 |
| Forward PE | 6.45 |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 18.01.
| EV / Earnings | 14.01 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.53 |
| EV / FCF | 18.01 |
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 | 0.21 |
| 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 | $121,152 |
| Profits Per Employee | $23,583 |
| Employee Count | 34,350 |
| 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 +109.78% in the last 52 weeks. The beta is 0.63, so HMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +109.78% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 4,089,750 |
Short Selling Information
| Short Interest | 6.12M |
| Short Previous Month | 6.05M |
| Short % of Shares Out | 1.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
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 $630.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -667.64M |
| Free Cash Flow | 630.00M |
| FCF Per Share | $1.01 |
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 | 15.14% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 59.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.95% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.27% |
Dividend DetailsAnalyst Forecast
The average price target for HMY is $16.00, which is -17.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | -17.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
