Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $62.19 billion. The enterprise value is $65.14 billion.
Market Cap | 62.19B |
Enterprise Value | 65.14B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
HWM has 403.67 million shares outstanding. The number of shares has decreased by -1.39% in one year.
Current Share Class | 403.67M |
Shares Outstanding | 403.67M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 91.13% |
Float | 399.68M |
Valuation Ratios
The trailing PE ratio is 50.34 and the forward PE ratio is 42.88. HWM's PEG ratio is 2.35.
PE Ratio | 50.34 |
Forward PE | 42.88 |
PS Ratio | 8.30 |
Forward PS | 7.41 |
PB Ratio | 13.14 |
P/TBV Ratio | 260.23 |
P/FCF Ratio | 61.21 |
P/OCF Ratio | 45.26 |
PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 64.12.
EV / Earnings | 51.95 |
EV / Sales | 8.63 |
EV / EBITDA | 32.44 |
EV / EBIT | 37.68 |
EV / FCF | 64.12 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.73.
Current Ratio | 2.30 |
Quick Ratio | 0.93 |
Debt / Equity | 0.73 |
Debt / EBITDA | 1.68 |
Debt / FCF | 3.43 |
Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE) | 28.29% |
Return on Assets (ROA) | 10.20% |
Return on Invested Capital (ROIC) | 13.34% |
Return on Capital Employed (ROCE) | 18.74% |
Revenue Per Employee | $315,420 |
Profits Per Employee | $52,403 |
Employee Count | 23,930 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HWM has paid $270.00 million in taxes.
Income Tax | 270.00M |
Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +130.71% in the last 52 weeks. The beta is 1.37, so HWM's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +130.71% |
50-Day Moving Average | 129.47 |
200-Day Moving Average | 112.51 |
Relative Strength Index (RSI) | 73.23 |
Average Volume (20 Days) | 3,285,579 |
Short Selling Information
The latest short interest is 10.84 million, so 2.69% of the outstanding shares have been sold short.
Short Interest | 10.84M |
Short Previous Month | 9.93M |
Short % of Shares Out | 2.69% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, HWM had revenue of $7.55 billion and earned $1.25 billion in profits. Earnings per share was $3.06.
Revenue | 7.55B |
Gross Profit | 2.41B |
Operating Income | 1.73B |
Pretax Income | 1.15B |
Net Income | 1.25B |
EBITDA | 2.01B |
EBIT | 1.73B |
Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $536.00 million in cash and $3.48 billion in debt, giving a net cash position of -$2.95 billion or -$7.30 per share.
Cash & Cash Equivalents | 536.00M |
Total Debt | 3.48B |
Net Cash | -2.95B |
Net Cash Per Share | -$7.30 |
Equity (Book Value) | 4.79B |
Book Value Per Share | 11.73 |
Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$358.00 million, giving a free cash flow of $1.02 billion.
Operating Cash Flow | 1.37B |
Capital Expenditures | -358.00M |
Free Cash Flow | 1.02B |
FCF Per Share | $2.52 |
Margins
Gross margin is 31.94%, with operating and profit margins of 22.91% and 16.64%.
Gross Margin | 31.94% |
Operating Margin | 22.91% |
Pretax Margin | 20.22% |
Profit Margin | 16.64% |
EBITDA Margin | 26.60% |
EBIT Margin | 22.91% |
FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.26%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 13.07% |
Buyback Yield | 1.39% |
Shareholder Yield | 1.65% |
Earnings Yield | 2.02% |
FCF Yield | 1.63% |
Analyst Forecast
The average price target for HWM is $131.94, which is -14.36% lower than the current price. The consensus rating is "Buy".
Price Target | $131.94 |
Price Target Difference | -14.36% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 11.55% |
EPS Growth Forecast (5Y) | 21.87% |
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
HWM has an Altman Z-Score of 5.95 and a Piotroski F-Score of 8.
Altman Z-Score | 5.95 |
Piotroski F-Score | 8 |