HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.62 billion. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.60 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 90.81% |
| Float | 50.66M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 8.12. HRMY's PEG ratio is 0.44.
| PE Ratio | 10.40 |
| Forward PE | 8.12 |
| PS Ratio | 1.87 |
| Forward PS | 1.65 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 2.91.
| EV / Earnings | 6.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.85 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.60 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.47 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 52.07%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 52.07% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | $592,116 |
| Employee Count | 268 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 31.60 |
Taxes
In the past 12 months, HRMY has paid $56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.84, so HRMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 34.15 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 1,129,426 |
Short Selling Information
The latest short interest is 5.68 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 11.20% |
| Short Ratio (days to cover) | 9.04 |
Income Statement
In the last 12 months, HRMY had revenue of $868.45 million and earned $158.69 million in profits. Earnings per share was $2.71.
| Revenue | 868.45M |
| Gross Profit | 670.11M |
| Operating Income | 208.47M |
| Pretax Income | 215.06M |
| Net Income | 158.69M |
| EBITDA | 233.80M |
| EBIT | 208.47M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $775.34 million in cash and $163.66 million in debt, with a net cash position of $611.68 million or $10.62 per share.
| Cash & Cash Equivalents | 775.34M |
| Total Debt | 163.66M |
| Net Cash | 611.68M |
| Net Cash Per Share | $10.62 |
| Equity (Book Value) | 870.22M |
| Book Value Per Share | 15.07 |
| Working Capital | 654.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348.20 million and capital expenditures -$310,000, giving a free cash flow of $347.89 million.
| Operating Cash Flow | 348.20M |
| Capital Expenditures | -310,000 |
| Free Cash Flow | 347.89M |
| FCF Per Share | $6.04 |
Full Cash Flow StatementMargins
Gross margin is 77.16%, with operating and profit margins of 24.00% and 18.27%.
| Gross Margin | 77.16% |
| Operating Margin | 24.00% |
| Pretax Margin | 24.76% |
| Profit Margin | 18.27% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 24.00% |
| FCF Margin | 40.06% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 9.77% |
| FCF Yield | 21.43% |
Analyst Forecast
The average price target for HRMY is $50.13, which is 77.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.13 |
| Price Target Difference | 77.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
