Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $50.38 billion. The enterprise value is $53.29 billion.
| Market Cap | 50.38B |
| Enterprise Value | 53.29B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
HWM has 405.02 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 405.02M |
| Shares Outstanding | 405.02M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 93.23% |
| Float | 399.95M |
Valuation Ratios
The trailing PE ratio is 44.27 and the forward PE ratio is 37.83. HWM's PEG ratio is 1.49.
| PE Ratio | 44.27 |
| Forward PE | 37.83 |
| PS Ratio | 6.83 |
| Forward PS | 6.16 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 3,598.91 |
| P/FCF Ratio | 51.57 |
| P/OCF Ratio | 38.82 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of 54.55.
| EV / Earnings | 46.22 |
| EV / Sales | 7.17 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 33.16 |
| EV / FCF | 54.55 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.17 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.55 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 17.92% |
| Revenue Per Employee | $310,489 |
| Profits Per Employee | $48,182 |
| Employee Count | 23,930 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, HWM has paid $228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +80.87% 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 | +80.87% |
| 50-Day Moving Average | 124.19 |
| 200-Day Moving Average | 103.16 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 3,311,868 |
Short Selling Information
The latest short interest is 8.93 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 8.93M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, HWM had revenue of $7.43 billion and earned $1.15 billion in profits. Earnings per share was $2.81.
| Revenue | 7.43B |
| Gross Profit | 2.29B |
| Operating Income | 1.61B |
| Pretax Income | 1.15B |
| Net Income | 1.15B |
| EBITDA | 1.88B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $564.00 million in cash and $3.47 billion in debt, giving a net cash position of -$2.91 billion or -$7.18 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 3.47B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$7.18 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 11.10 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$321.00 million, giving a free cash flow of $977.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -321.00M |
| Free Cash Flow | 977.00M |
| FCF Per Share | $2.41 |
Margins
Gross margin is 30.86%, with operating and profit margins of 21.63% and 15.55%.
| Gross Margin | 30.86% |
| Operating Margin | 21.63% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.55% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 21.63% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 34.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.03% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for HWM is $124.19, which is -0.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $124.19 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.73% |
| EPS Growth Forecast (5Y) | 17.72% |
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 5.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 8 |