HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.91 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.35 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 57.35M |
| Shares Outstanding | 57.35M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 84.80% |
| Float | 44.33M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 10.61. HRMY's PEG ratio is 0.60.
| PE Ratio | 13.29 |
| Forward PE | 10.61 |
| PS Ratio | 2.65 |
| Forward PS | 2.22 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 7.44.
| EV / Earnings | 11.18 |
| EV / Sales | 2.28 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.52 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.31 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.83 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 25.84% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 25.84% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 23.16% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $542,884 |
| Employee Count | 268 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 24.97 |
Taxes
In the past 12 months, HRMY has paid $46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +4.15% 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 | +4.15% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 710,630 |
Short Selling Information
The latest short interest is 3.75 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, HRMY had revenue of $714.73 million and earned $145.49 million in profits. Earnings per share was $2.51.
| Revenue | 714.73M |
| Gross Profit | 557.92M |
| Operating Income | 190.83M |
| Pretax Income | 165.00M |
| Net Income | 145.49M |
| EBITDA | 214.94M |
| EBIT | 190.83M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $467.19 million in cash and $181.41 million in debt, giving a net cash position of $285.78 million or $4.98 per share.
| Cash & Cash Equivalents | 467.19M |
| Total Debt | 181.41M |
| Net Cash | 285.78M |
| Net Cash Per Share | $4.98 |
| Equity (Book Value) | 659.16M |
| Book Value Per Share | 11.53 |
| Working Capital | 404.17M |
Cash Flow
In the last 12 months, operating cash flow was $219.82 million and capital expenditures -$1.15 million, giving a free cash flow of $218.67 million.
| Operating Cash Flow | 219.82M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 218.67M |
| FCF Per Share | $3.81 |
Margins
Gross margin is 78.06%, with operating and profit margins of 26.70% and 20.36%.
| Gross Margin | 78.06% |
| Operating Margin | 26.70% |
| Pretax Margin | 26.84% |
| Profit Margin | 20.36% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 26.70% |
| FCF Margin | 30.59% |
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 | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for HRMY is $54.00, which is 61.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.00 |
| Price Target Difference | 61.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 21.38% |
| EPS Growth Forecast (5Y) | 31.44% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |