Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $40.83 billion. The enterprise value is $43.95 billion.
| Market Cap | 40.83B |
| Enterprise Value | 43.95B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
HWM has 408.15 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 408.15M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 92.97% |
| Float | 403.34M |
Valuation Ratios
The trailing PE ratio is 44.47 and the forward PE ratio is 35.89. HWM's PEG ratio is 1.31.
| PE Ratio | 44.47 |
| Forward PE | 35.89 |
| PS Ratio | 5.78 |
| Forward PS | 5.27 |
| PB Ratio | 9.66 |
| P/FCF Ratio | 42.00 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 45.21.
| EV / Earnings | 47.20 |
| EV / Sales | 6.20 |
| EV / EBITDA | 26.39 |
| EV / EBIT | 31.55 |
| EV / FCF | 45.21 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.53 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.83 |
Financial Efficiency
Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 23.17% |
| Return on Assets (ROA) | 8.33% |
| Return on Capital (ROIC) | 10.90% |
| Revenue Per Employee | $308,391 |
| Profits Per Employee | $40,478 |
| Employee Count | 23,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, HWM has paid $216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +126.83% in the last 52 weeks. The beta is 1.29, so HWM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +126.83% |
| 50-Day Moving Average | 99.22 |
| 200-Day Moving Average | 80.50 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 2,052,452 |
Short Selling Information
The latest short interest is 7.90 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, HWM had revenue of $7.09 billion and earned $931.00 million in profits. Earnings per share was $2.25.
| Revenue | 7.09B |
| Gross Profit | 2.09B |
| Operating Income | 1.39B |
| Pretax Income | 1.15B |
| Net Income | 931.00M |
| EBITDA | 1.67B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $752.00 million in cash and $3.82 billion in debt, giving a net cash position of -$3.07 billion or -$7.51 per share.
| Cash & Cash Equivalents | 752.00M |
| Total Debt | 3.82B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 10.35 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$251.00 million, giving a free cash flow of $972.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 972.00M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 29.40%, with operating and profit margins of 19.64% and 13.15%.
| Gross Margin | 29.40% |
| Operating Margin | 19.64% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.15% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 19.64% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 52.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.23% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for HWM is $99.43, which is -0.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $99.43 |
| Price Target Difference | -0.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.99% |
| EPS Growth Forecast (5Y) | 24.55% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |