HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $2.24 billion. The enterprise value is $1.73 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 58.24 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 58.24M |
| Shares Outstanding | 58.24M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 99.83% |
| Float | 52.08M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 9.84. HRMY's PEG ratio is 0.34.
| PE Ratio | 12.46 |
| Forward PE | 9.84 |
| PS Ratio | 2.34 |
| Forward PS | 2.02 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 4.89.
| EV / Earnings | 9.57 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.52 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.48 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.45 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 37.45%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 37.45% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $3.28M |
| Profits Per Employee | $618,669 |
| Employee Count | 293 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 37.87 |
Taxes
In the past 12 months, HRMY has paid $59.93 million in taxes.
| Income Tax | 59.93M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.91, so HRMY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 875,310 |
Short Selling Information
The latest short interest is 5.11 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, HRMY had revenue of $959.90 million and earned $181.27 million in profits. Earnings per share was $3.09.
| Revenue | 959.90M |
| Gross Profit | 723.99M |
| Operating Income | 230.65M |
| Pretax Income | 241.20M |
| Net Income | 181.27M |
| EBITDA | 255.99M |
| EBIT | 230.65M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $667.79 million in cash and $160.19 million in debt, with a net cash position of $507.60 million or $8.72 per share.
| Cash & Cash Equivalents | 667.79M |
| Total Debt | 160.19M |
| Net Cash | 507.60M |
| Net Cash Per Share | $8.72 |
| Equity (Book Value) | 999.24M |
| Book Value Per Share | 17.19 |
| Working Capital | 580.26M |
Cash Flow
In the last 12 months, operating cash flow was $355.08 million and capital expenditures -$178,000, giving a free cash flow of $354.90 million.
| Operating Cash Flow | 355.08M |
| Capital Expenditures | -178,000 |
| Depreciation & Amortization | 25.34M |
| Net Borrowing | -18.75M |
| Free Cash Flow | 354.90M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 75.42%, with operating and profit margins of 24.03% and 18.88%.
| Gross Margin | 75.42% |
| Operating Margin | 24.03% |
| Pretax Margin | 25.13% |
| Profit Margin | 18.88% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 24.03% |
| FCF Margin | 36.97% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 8.08% |
| FCF Yield | 15.83% |
Analyst Forecast
The average price target for HRMY is $46.10, which is 19.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.10 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 13.88% |
| EPS Growth Forecast (3Y) | 16.43% |
Fair 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
HRMY has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |