HMY Statistics
Total Valuation
HMY has a market cap or net worth of $9.87 billion. The enterprise value is $10.25 billion.
| Market Cap | 9.87B |
| Enterprise Value | 10.25B |
Important Dates
The last earnings date was Thursday, February 4, 2016, before market open.
| Earnings Date | Feb 4, 2016 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HMY has 624.83 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 624.83M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 63.91% |
| Float | 544.36M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 4.59.
| PE Ratio | 10.04 |
| Forward PE | 4.59 |
| PS Ratio | 2.01 |
| Forward PS | 0.18 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 15.01.
| EV / Earnings | 10.43 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.68 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.18 |
| Interest Coverage | 47.67 |
Financial Efficiency
Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 28.72%.
| Return on Equity (ROE) | 33.49% |
| Return on Assets (ROA) | 17.30% |
| Return on Invested Capital (ROIC) | 28.72% |
| Return on Capital Employed (ROCE) | 30.05% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $142,693 |
| Profits Per Employee | $28,618 |
| Employee Count | 34,350 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, HMY has paid $517.90 million in taxes.
| Income Tax | 517.90M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 0.70, so HMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 4,644,954 |
Short Selling Information
The latest short interest is 10.15 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 10.15M |
| Short Previous Month | 6.32M |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, HMY had revenue of $4.90 billion and earned $983.02 million in profits. Earnings per share was $1.55.
| Revenue | 4.90B |
| Gross Profit | 2.13B |
| Operating Income | 1.53B |
| Pretax Income | 1.51B |
| Net Income | 983.02M |
| EBITDA | 1.86B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $443.92 million in cash and $803.03 million in debt, with a net cash position of -$359.12 million or -$0.57 per share.
| Cash & Cash Equivalents | 443.92M |
| Total Debt | 803.03M |
| Net Cash | -359.12M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 5.02 |
| Working Capital | -831.96M |
Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$915.98 million, giving a free cash flow of $683.24 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -915.98M |
| Depreciation & Amortization | 330.83M |
| Net Borrowing | 473.36M |
| Free Cash Flow | 683.24M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 43.50%, with operating and profit margins of 31.31% and 20.06%.
| Gross Margin | 43.50% |
| Operating Margin | 31.31% |
| Pretax Margin | 30.84% |
| Profit Margin | 20.06% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 31.31% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 134.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.96% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 9.96% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for HMY is $23.01, which is 45.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.01 |
| Price Target Difference | 45.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.02% |
| EPS Growth Forecast (3Y) | 47.20% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |