HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.64 billion. The enterprise value is $1.49 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 56.77 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 56.77M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 90.22% |
| Float | 34.62M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 9.39.
| PE Ratio | 13.63 |
| Forward PE | 9.39 |
| PS Ratio | 2.84 |
| Forward PS | 2.27 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 6.81.
| EV / Earnings | 11.58 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.57 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.75 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.88 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 27.50% |
| Return on Assets (ROA) | 16.80% |
| Return on Capital (ROIC) | 21.60% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $523,793 |
| Employee Count | 246 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 25.10 |
Taxes
In the past 12 months, HRMY has paid $44.54 million in taxes.
| Income Tax | 44.54M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.73, so HRMY's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (30 Days) | 367,624 |
Short Selling Information
The latest short interest is 6.35 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 15.28 |
Income Statement
In the last 12 months, HRMY had revenue of $582.02 million and earned $128.85 million in profits. Earnings per share was $2.13.
| Revenue | 582.02M |
| Gross Profit | 460.79M |
| Operating Income | 192.03M |
| Pretax Income | 173.40M |
| Net Income | 128.85M |
| EBITDA | 221.51M |
| EBIT | 197.15M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $353.46 million in cash and $193.57 million in debt, giving a net cash position of $159.89 million or $2.82 per share.
| Cash & Cash Equivalents | 353.46M |
| Total Debt | 193.57M |
| Net Cash | 159.89M |
| Net Cash Per Share | $2.82 |
| Equity / Book Value | 466.99M |
| Book Value Per Share | 8.23 |
| Working Capital | 287.29M |
Cash Flow
In the last 12 months, operating cash flow was $219.39 million and capital expenditures -$312,000, giving a free cash flow of $219.08 million.
| Operating Cash Flow | 219.39M |
| Capital Expenditures | -312,000 |
| Free Cash Flow | 219.08M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 79.17%, with operating and profit margins of 32.99% and 22.14%.
| Gross Margin | 79.17% |
| Operating Margin | 32.99% |
| Pretax Margin | 29.79% |
| Profit Margin | 22.14% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 33.87% |
| FCF Margin | 37.64% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.80% |
| FCF Yield | 13.27% |
Analyst Forecast
The average price target for HRMY is $43.78, which is 51.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.78 |
| Price Target Difference | 51.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.15% |
| EPS Growth Forecast (5Y) | 27.87% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |