Howmet Aerospace Statistics
Total Valuation
HWM has a market cap or net worth of $50.90 billion. The enterprise value is $53.81 billion.
Market Cap | 50.90B |
Enterprise Value | 53.81B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 9, 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 (%) | 93.42% |
Float | 399.95M |
Valuation Ratios
The trailing PE ratio is 44.72 and the forward PE ratio is 38.26. HWM's PEG ratio is 2.24.
PE Ratio | 44.72 |
Forward PE | 38.26 |
PS Ratio | 6.90 |
Forward PS | 6.22 |
PB Ratio | 11.32 |
P/TBV Ratio | 3,635.66 |
P/FCF Ratio | 52.10 |
P/OCF Ratio | 39.21 |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 55.07.
EV / Earnings | 46.67 |
EV / Sales | 7.24 |
EV / EBITDA | 28.56 |
EV / EBIT | 33.48 |
EV / FCF | 55.07 |
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 +92.60% in the last 52 weeks. The beta is 1.07, so HWM's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +92.60% |
50-Day Moving Average | 128.83 |
200-Day Moving Average | 108.78 |
Relative Strength Index (RSI) | 48.97 |
Average Volume (20 Days) | 3,062,633 |
Short Selling Information
The latest short interest is 9.93 million, so 2.45% of the outstanding shares have been sold short.
Short Interest | 9.93M |
Short Previous Month | 8.93M |
Short % of Shares Out | 2.45% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 2.81 |
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 $0.40, which amounts to a dividend yield of 0.32%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.23% |
Buyback Yield | 1.44% |
Shareholder Yield | 1.76% |
Earnings Yield | 2.27% |
FCF Yield | 1.92% |
Analyst Forecast
The average price target for HWM is $124.19, which is -1.18% lower than the current price. The consensus rating is "Buy".
Price Target | $124.19 |
Price Target Difference | -1.18% |
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 5.26 and a Piotroski F-Score of 8.
Altman Z-Score | 5.26 |
Piotroski F-Score | 8 |