Howmet Aerospace Inc. (HWM)
NYSE: HWM · Real-Time Price · USD
118.19
+0.09 (0.07%)
Nov 21, 2024, 3:04 PM EST - Market open

Howmet Aerospace Statistics

Total Valuation

HWM has a market cap or net worth of $48.08 billion. The enterprise value is $51.11 billion.

Market Cap 48.08B
Enterprise Value 51.11B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
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 (%) 92.25%
Float 401.49M

Valuation Ratios

The trailing PE ratio is 45.48 and the forward PE ratio is 39.27. HWM's PEG ratio is 1.34.

PE Ratio 45.48
Forward PE 39.27
PS Ratio 6.64
Forward PS 6.09
PB Ratio 10.81
P/TBV Ratio n/a
P/FCF Ratio 48.03
P/OCF Ratio 37.72
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of 51.01.

EV / Earnings 47.55
EV / Sales 7.03
EV / EBITDA 28.85
EV / EBIT 34.08
EV / FCF 51.01

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 +129.69% 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 +129.69%
50-Day Moving Average 104.18
200-Day Moving Average 84.42
Relative Strength Index (RSI) 68.63
Average Volume (20 Days) 2,455,259

Short Selling Information

The latest short interest is 7.39 million, so 1.82% of the outstanding shares have been sold short.

Short Interest 7.39M
Short Previous Month 8.31M
Short % of Shares Out 1.82%
Short % of Float 1.84%
Short Ratio (days to cover) 3.56

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 13.70%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.27%.

Dividend Per Share $0.32
Dividend Yield 0.27%
Dividend Growth (YoY) 52.94%
Years of Dividend Growth 3
Payout Ratio 12.30%
Buyback Yield 1.38%
Shareholder Yield 1.65%
Earnings Yield 2.23%
FCF Yield 2.08%
Dividend Details

Analyst Forecast

The average price target for HWM is $115.33, which is -2.55% lower than the current price. The consensus rating is "Buy".

Price Target $115.33
Price Target Difference -2.55%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 10.99%
EPS Growth Forecast (5Y) 24.55%
Stock Forecasts

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