HMY Statistics
Total Valuation
HMY has a market cap or net worth of $11.69 billion. The enterprise value is $11.76 billion.
| Market Cap | 11.69B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Thursday, February 4, 2016, before market open.
| Earnings Date | Feb 4, 2016 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
HMY has 624.98 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 624.98M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 62.25% |
| Float | 544.48M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 5.63.
| PE Ratio | 6.53 |
| Forward PE | 5.63 |
| PS Ratio | 1.93 |
| Forward PS | 0.10 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.17.
| EV / Earnings | 6.57 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.74 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.60 |
| Interest Coverage | 24.46 |
Financial Efficiency
Return on equity (ROE) is 48.05% and return on invested capital (ROIC) is 40.97%.
| Return on Equity (ROE) | 48.05% |
| Return on Assets (ROA) | 25.06% |
| Return on Invested Capital (ROIC) | 40.97% |
| Return on Capital Employed (ROCE) | 40.00% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $176,187 |
| Profits Per Employee | $52,106 |
| Employee Count | 34,350 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, HMY has paid $543.07 million in taxes.
| Income Tax | 543.07M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is 0.81, so HMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 4,228,226 |
Short Selling Information
The latest short interest is 10.62 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 10.62M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 2.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, HMY had revenue of $6.05 billion and earned $1.79 billion in profits. Earnings per share was $2.82.
| Revenue | 6.05B |
| Gross Profit | 3.00B |
| Operating Income | 2.48B |
| Pretax Income | 2.34B |
| Net Income | 1.79B |
| EBITDA | 2.76B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $525.93 million in cash and $577.89 million in debt, with a net cash position of -$51.96 million or -$0.08 per share.
| Cash & Cash Equivalents | 525.93M |
| Total Debt | 577.89M |
| Net Cash | -51.96M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 7.33 |
| Working Capital | -240.71M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$1.09 billion, giving a free cash flow of $966.46 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 279.29M |
| Net Borrowing | 252.69M |
| Free Cash Flow | 966.46M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 49.62%, with operating and profit margins of 40.99% and 29.57%.
| Gross Margin | 49.62% |
| Operating Margin | 40.99% |
| Pretax Margin | 38.65% |
| Profit Margin | 29.57% |
| EBITDA Margin | 45.58% |
| EBIT Margin | 40.99% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 273.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.08% |
| FCF Payout Ratio | 40.65% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 15.31% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for HMY is $21.52, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.52 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.69% |
| EPS Growth Forecast (3Y) | 21.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |