HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.96 billion. The enterprise value is $1.73 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.03 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 57.03M |
| Shares Outstanding | 57.03M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 72.27% |
| Float | 44.06M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 11.78. HRMY's PEG ratio is 0.46.
| PE Ratio | 16.28 |
| Forward PE | 11.78 |
| PS Ratio | 2.88 |
| Forward PS | 2.39 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.86.
| EV / Earnings | 14.11 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.87 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.24 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.84 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 12.84% |
| Return on Capital (ROIC) | 14.98% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $498,476 |
| Employee Count | 246 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, HRMY has paid $52.71 million in taxes.
| Income Tax | 52.71M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.78, so HRMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 34.22 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 600,957 |
Short Selling Information
The latest short interest is 5.45 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 9.55% |
| Short % of Float | 12.36% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, HRMY had revenue of $681.88 million and earned $122.63 million in profits. Earnings per share was $2.11.
| Revenue | 681.88M |
| Gross Profit | 536.32M |
| Operating Income | 175.30M |
| Pretax Income | 165.00M |
| Net Income | 122.63M |
| EBITDA | 199.56M |
| EBIT | 175.30M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $410.48 million in cash and $185.24 million in debt, giving a net cash position of $225.23 million or $3.95 per share.
| Cash & Cash Equivalents | 410.48M |
| Total Debt | 185.24M |
| Net Cash | 225.23M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 596.80M |
| Book Value Per Share | 10.46 |
| Working Capital | 361.13M |
Cash Flow
In the last 12 months, operating cash flow was $220.92 million and capital expenditures -$747,000, giving a free cash flow of $220.18 million.
| Operating Cash Flow | 220.92M |
| Capital Expenditures | -747,000 |
| Free Cash Flow | 220.18M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 78.65%, with operating and profit margins of 25.71% and 17.98%.
| Gross Margin | 78.65% |
| Operating Margin | 25.71% |
| Pretax Margin | 25.71% |
| Profit Margin | 17.98% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 25.71% |
| FCF Margin | 32.29% |
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 | 5.01% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 6.27% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for HRMY is $49.80, which is 45.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.80 |
| Price Target Difference | 45.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | 11.49% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |