HMY Statistics
Total Valuation
HMY has a market cap or net worth of $5.53 billion. The enterprise value is $5.53 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Thursday, February 4, 2016, before market open.
| Earnings Date | Feb 4, 2016 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
HMY has 632.59 million shares outstanding.
| Shares Outstanding | 632.59M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.85% |
| Float | 416.25M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 33.64 |
| Forward PS | n/a |
| PB Ratio | 48.76 |
| P/FCF Ratio | 324.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.06, with an EV/FCF ratio of 324.35.
| EV / Earnings | 221.15 |
| EV / Sales | 33.64 |
| EV / EBITDA | 110.06 |
| EV / EBIT | 142.86 |
| EV / FCF | 324.35 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.61 |
| Interest Coverage | 43.46 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 14.69% |
| Return on Capital (ROIC) | 23.82% |
| Revenue Per Employee | $4,708 |
| Profits Per Employee | $716 |
| Employee Count | 34,913 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HMY has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +94.22% in the last 52 weeks. The beta is 1.17, so HMY's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +94.22% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (30 Days) | 6,533,359 |
Short Selling Information
| Short Interest | 10.57M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 4.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, HMY had revenue of $164.36 million and earned $25.00 million in profits. Earnings per share was $0.04.
| Revenue | 164.36M |
| Gross Profit | 43.69M |
| Operating Income | 38.70M |
| Pretax Income | 32.85M |
| Net Income | 25.00M |
| EBITDA | 50.24M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $9.78 million in cash and $10.40 million in debt, giving a net cash position of -$617,745 or -$0.00 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 10.40M |
| Net Cash | -617,745 |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | 113.39M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.08M |
Cash Flow
In the last 12 months, operating cash flow was $38.68 million and capital expenditures -$21.63 million, giving a free cash flow of $17.05 million.
| Operating Cash Flow | 38.68M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 17.05M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 26.58%, with operating and profit margins of 23.55% and 15.21%.
| Gross Margin | 26.58% |
| Operating Margin | 23.55% |
| Pretax Margin | 19.99% |
| Profit Margin | 15.21% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 23.55% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 291.01% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for HMY is $4.15, which is -52.52% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.15 |
| Price Target Difference | -52.52% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 60.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 60.63 |
| Piotroski F-Score | 7 |