Harmony Biosciences Holdings, Inc. (HRMY)
NASDAQ: HRMY · Real-Time Price · USD
34.06
-0.04 (-0.10%)
At close: May 9, 2025, 4:00 PM
34.05
-0.01 (-0.01%)
After-hours: May 9, 2025, 4:00 PM EDT

HRMY Statistics

Total Valuation

HRMY has a market cap or net worth of $1.96 billion. The enterprise value is $1.64 billion.

Market Cap 1.96B
Enterprise Value 1.64B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

HRMY has 57.42 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class 57.42M
Shares Outstanding 57.42M
Shares Change (YoY) -2.30%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 82.08%
Float 44.47M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 10.31. HRMY's PEG ratio is 0.59.

PE Ratio 12.99
Forward PE 10.31
PS Ratio 2.61
Forward PS 2.18
PB Ratio 2.72
P/TBV Ratio 3.20
P/FCF Ratio 8.88
P/OCF Ratio 8.83
PEG Ratio 0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 7.39.

EV / Earnings 10.71
EV / Sales 2.20
EV / EBITDA 7.47
EV / EBIT 8.39
EV / FCF 7.39

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.25.

Current Ratio 3.67
Quick Ratio 3.50
Debt / Equity 0.25
Debt / EBITDA 0.80
Debt / FCF 0.80
Interest Coverage 11.61

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE) 24.71%
Return on Assets (ROA) 12.81%
Return on Invested Capital (ROIC) 15.18%
Return on Capital Employed (ROCE) 22.15%
Revenue Per Employee $2.78M
Profits Per Employee $569,847
Employee Count 268
Asset Turnover 0.78
Inventory Turnover 26.36

Taxes

In the past 12 months, HRMY has paid $44.48 million in taxes.

Income Tax 44.48M
Effective Tax Rate 22.55%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.82, so HRMY's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +7.76%
50-Day Moving Average 31.64
200-Day Moving Average 34.58
Relative Strength Index (RSI) 70.13
Average Volume (20 Days) 701,591

Short Selling Information

The latest short interest is 3.25 million, so 5.66% of the outstanding shares have been sold short.

Short Interest 3.25M
Short Previous Month 3.49M
Short % of Shares Out 5.66%
Short % of Float 7.31%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, HRMY had revenue of $744.85 million and earned $152.72 million in profits. Earnings per share was $2.62.

Revenue 744.85M
Gross Profit 583.53M
Operating Income 195.04M
Pretax Income 165.00M
Net Income 152.72M
EBITDA 218.99M
EBIT 195.04M
Earnings Per Share (EPS) $2.62
Full Income Statement

Balance Sheet

The company has $506.95 million in cash and $177.46 million in debt, giving a net cash position of $329.49 million or $5.74 per share.

Cash & Cash Equivalents 506.95M
Total Debt 177.46M
Net Cash 329.49M
Net Cash Per Share $5.74
Equity (Book Value) 720.53M
Book Value Per Share 12.55
Working Capital 467.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $222.67 million and capital expenditures -$1.28 million, giving a free cash flow of $221.39 million.

Operating Cash Flow 222.67M
Capital Expenditures -1.28M
Free Cash Flow 221.39M
FCF Per Share $3.86
Full Cash Flow Statement

Margins

Gross margin is 78.34%, with operating and profit margins of 26.18% and 20.50%.

Gross Margin 78.34%
Operating Margin 26.18%
Pretax Margin 26.47%
Profit Margin 20.50%
EBITDA Margin 29.40%
EBIT Margin 26.18%
FCF Margin 29.72%

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 2.30%
Shareholder Yield 2.30%
Earnings Yield 7.77%
FCF Yield 11.27%
Dividend Details

Analyst Forecast

The average price target for HRMY is $52.88, which is 55.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.88
Price Target Difference 55.28%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 21.56%
EPS Growth Forecast (5Y) 36.90%
Stock Forecasts

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 5.36 and a Piotroski F-Score of 6.

Altman Z-Score 5.36
Piotroski F-Score 6