HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.82 billion. The enterprise value is $1.64 billion.
Market Cap | 1.82B |
Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HRMY has 56.79 million shares outstanding. The number of shares has decreased by -5.92% in one year.
Shares Outstanding | 56.79M |
Shares Change (YoY) | -5.92% |
Shares Change (QoQ) | -2.06% |
Owned by Insiders (%) | 19.77% |
Owned by Institutions (%) | 91.61% |
Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 14.77.
PE Ratio | 13.87 |
Forward PE | 14.77 |
PS Ratio | 2.95 |
Forward PS | 2.43 |
PB Ratio | 3.53 |
P/FCF Ratio | 8.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.88.
EV / Earnings | 11.89 |
EV / Sales | 2.65 |
EV / EBITDA | 6.89 |
EV / EBIT | 7.68 |
EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.11 |
Quick Ratio | 2.93 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.80 |
Debt / FCF | 0.91 |
Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 21.21%.
Return on Equity (ROE) | 28.30% |
Return on Assets (ROA) | 17.20% |
Return on Capital (ROIC) | 21.21% |
Revenue Per Employee | $2.51M |
Profits Per Employee | $559,764 |
Employee Count | 246 |
Asset Turnover | 0.77 |
Inventory Turnover | 25.72 |
Taxes
In the past 12 months, HRMY has paid $49.70 million in taxes.
Income Tax | 49.70M |
Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.72, so HRMY's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -9.90% |
50-Day Moving Average | 30.66 |
200-Day Moving Average | 30.18 |
Relative Strength Index (RSI) | 51.09 |
Average Volume (20 Days) | 503,809 |
Short Selling Information
The latest short interest is 8.32 million, so 14.66% of the outstanding shares have been sold short.
Short Interest | 8.32M |
Short Previous Month | 8.13M |
Short % of Shares Out | 14.66% |
Short % of Float | 24.03% |
Short Ratio (days to cover) | 22.67 |
Income Statement
In the last 12 months, HRMY had revenue of $617.51 million and earned $137.70 million in profits. Earnings per share was $2.31.
Revenue | 617.51M |
Gross Profit | 489.57M |
Operating Income | 203.64M |
Pretax Income | 187.40M |
Net Income | 137.70M |
EBITDA | 237.47M |
EBIT | 213.05M |
Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $372.35 million in cash and $190.00 million in debt, giving a net cash position of $182.35 million or $3.21 per share.
Cash & Cash Equivalents | 372.35M |
Total Debt | 190.00M |
Net Cash | 182.35M |
Net Cash Per Share | $3.21 |
Equity (Book Value) | 515.39M |
Book Value Per Share | 9.08 |
Working Capital | 325.25M |
Cash Flow
In the last 12 months, operating cash flow was $207.97 million and capital expenditures -$317,000, giving a free cash flow of $207.65 million.
Operating Cash Flow | 207.97M |
Capital Expenditures | -317,000 |
Free Cash Flow | 207.65M |
FCF Per Share | $3.66 |
Margins
Gross margin is 79.28%, with operating and profit margins of 32.98% and 22.30%.
Gross Margin | 79.28% |
Operating Margin | 32.98% |
Pretax Margin | 30.35% |
Profit Margin | 22.30% |
EBITDA Margin | 38.46% |
EBIT Margin | 34.50% |
FCF Margin | 33.63% |
Dividends & Yields
HRMY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.92% |
Shareholder Yield | 5.92% |
Earnings Yield | 7.57% |
FCF Yield | 11.41% |
Analyst Forecast
The average price target for HRMY is $41.67, which is 30.06% higher than the current price. The consensus rating is "Buy".
Price Target | $41.67 |
Price Target Difference | 30.06% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 25.75% |
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
HRMY has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
Altman Z-Score | 5.14 |
Piotroski F-Score | 7 |