Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $45.03 billion. The enterprise value is $48.10 billion.
| Market Cap | 45.03B |
| Enterprise Value | 48.10B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
HWM has 406.26 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 406.26M |
| Shares Outstanding | 406.26M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 91.04% |
| Float | 401.49M |
Valuation Ratios
The trailing PE ratio is 42.59 and the forward PE ratio is 36.80. HWM's PEG ratio is 1.26.
| PE Ratio | 42.59 |
| Forward PE | 36.80 |
| PS Ratio | 6.24 |
| Forward PS | 5.72 |
| PB Ratio | 10.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 48.01.
| EV / Earnings | 44.75 |
| EV / Sales | 6.62 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 32.07 |
| EV / FCF | 48.01 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.24 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.55 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 9.05% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | $316,087 |
| Profits Per Employee | $46,739 |
| Employee Count | 23,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HWM has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +106.58% in the last 52 weeks. The beta is 1.32, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +106.58% |
| 50-Day Moving Average | 110.52 |
| 200-Day Moving Average | 89.48 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 2,542,529 |
Short Selling Information
The latest short interest is 8.13 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, HWM had revenue of $7.27 billion and earned $1.08 billion in profits. Earnings per share was $2.60.
| Revenue | 7.27B |
| Gross Profit | 2.19B |
| Operating Income | 1.50B |
| Pretax Income | 1.15B |
| Net Income | 1.08B |
| EBITDA | 1.77B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $475.00 million in cash and $3.55 billion in debt, giving a net cash position of -$3.08 billion or -$7.58 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 3.55B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$7.58 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 10.93 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$274.00 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -274.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $2.47 |
Margins
Gross margin is 30.14%, with operating and profit margins of 20.63% and 14.81%.
| Gross Margin | 30.14% |
| Operating Margin | 20.63% |
| Pretax Margin | 17.35% |
| Profit Margin | 14.81% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 20.63% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.30% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for HWM is $115.53, which is 4.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.53 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.61% |
| EPS Growth Forecast (5Y) | 23.82% |
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
HWM has an Altman Z-Score of 4.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 8 |