HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.73 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.89 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 100.81% |
| Float | 51.73M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 8.09. HRMY's PEG ratio is 0.39.
| PE Ratio | 12.03 |
| Forward PE | 8.09 |
| PS Ratio | 1.92 |
| Forward PS | 1.61 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 3.66.
| EV / Earnings | 8.59 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.60 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.58 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.49 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 40.01%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 40.01% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $3.07M |
| Profits Per Employee | $496,980 |
| Employee Count | 293 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 36.15 |
Taxes
In the past 12 months, HRMY has paid $51.96 million in taxes.
| Income Tax | 51.96M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.97, so HRMY's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 987,338 |
Short Selling Information
The latest short interest is 6.90 million, so 11.92% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 11.92% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 8.11 |
Income Statement
In the last 12 months, HRMY had revenue of $899.11 million and earned $145.62 million in profits. Earnings per share was $2.48.
| Revenue | 899.11M |
| Gross Profit | 688.25M |
| Operating Income | 189.52M |
| Pretax Income | 197.57M |
| Net Income | 145.62M |
| EBITDA | 214.85M |
| EBIT | 189.52M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $640.92 million in cash and $164.61 million in debt, with a net cash position of $476.31 million or $8.23 per share.
| Cash & Cash Equivalents | 640.92M |
| Total Debt | 164.61M |
| Net Cash | 476.31M |
| Net Cash Per Share | $8.23 |
| Equity (Book Value) | 910.35M |
| Book Value Per Share | 15.73 |
| Working Capital | 561.48M |
Cash Flow
In the last 12 months, operating cash flow was $341.97 million and capital expenditures -$182,000, giving a free cash flow of $341.79 million.
| Operating Cash Flow | 341.97M |
| Capital Expenditures | -182,000 |
| Depreciation & Amortization | 25.34M |
| Net Borrowing | -17.50M |
| Free Cash Flow | 341.79M |
| FCF Per Share | $5.90 |
Margins
Gross margin is 76.55%, with operating and profit margins of 21.08% and 16.20%.
| Gross Margin | 76.55% |
| Operating Margin | 21.08% |
| Pretax Margin | 21.97% |
| Profit Margin | 16.20% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 21.08% |
| FCF Margin | 38.01% |
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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 8.43% |
| FCF Yield | 19.79% |
Analyst Forecast
The average price target for HRMY is $44.36, which is 48.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.36 |
| Price Target Difference | 48.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -4.99% |
| EPS Growth Forecast (5Y) | n/a |
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 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |