HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.67 billion. The enterprise value is $1.49 billion.
Market Cap | 1.67B |
Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HRMY has 56.79 million shares outstanding. The number of shares has decreased by -5.92% in one year.
Shares Outstanding | 56.79M |
Shares Change (YoY) | -5.92% |
Shares Change (QoQ) | -2.06% |
Owned by Insiders (%) | 19.77% |
Owned by Institutions (%) | 91.85% |
Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 12.11.
PE Ratio | 12.75 |
Forward PE | 12.11 |
PS Ratio | 2.71 |
Forward PS | 2.22 |
PB Ratio | 3.25 |
P/FCF Ratio | 8.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.18.
EV / Earnings | 10.82 |
EV / Sales | 2.41 |
EV / EBITDA | 6.28 |
EV / EBIT | 6.99 |
EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.37.
Current Ratio | 3.11 |
Quick Ratio | 2.93 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.80 |
Debt / FCF | 0.91 |
Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 21.21%.
Return on Equity (ROE) | 28.30% |
Return on Assets (ROA) | 17.20% |
Return on Capital (ROIC) | 21.21% |
Revenue Per Employee | $2.51M |
Profits Per Employee | $559,764 |
Employee Count | 246 |
Asset Turnover | 0.77 |
Inventory Turnover | 25.72 |
Taxes
In the past 12 months, HRMY has paid $49.70 million in taxes.
Income Tax | 49.70M |
Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.72, so HRMY's price volatility has been lower than the market average.
Beta (1Y) | 0.72 |
52-Week Price Change | -16.50% |
50-Day Moving Average | 30.00 |
200-Day Moving Average | 30.74 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (30 Days) | 394,536 |
Short Selling Information
The latest short interest is 6.94 million, so 12.22% of the outstanding shares have been sold short.
Short Interest | 6.94M |
Short Previous Month | 7.09M |
Short % of Shares Out | 12.22% |
Short % of Float | 20.03% |
Short Ratio (days to cover) | 15.77 |
Income Statement
In the last 12 months, HRMY had revenue of $617.51 million and earned $137.70 million in profits. Earnings per share was $2.31.
Revenue | 617.51M |
Gross Profit | 489.57M |
Operating Income | 203.64M |
Pretax Income | 187.40M |
Net Income | 137.70M |
EBITDA | 237.47M |
EBIT | 213.05M |
Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $372.35 million in cash and $190.00 million in debt, giving a net cash position of $182.35 million or $3.21 per share.
Cash & Cash Equivalents | 372.35M |
Total Debt | 190.00M |
Net Cash | 182.35M |
Net Cash Per Share | $3.21 |
Equity / Book Value | 515.39M |
Book Value Per Share | 9.08 |
Working Capital | 325.25M |
Cash Flow
In the last 12 months, operating cash flow was $207.97 million and capital expenditures -$317,000, giving a free cash flow of $207.65 million.
Operating Cash Flow | 207.97M |
Capital Expenditures | -317,000 |
Free Cash Flow | 207.65M |
FCF Per Share | $3.66 |
Margins
Gross margin is 79.28%, with operating and profit margins of 32.98% and 22.30%.
Gross Margin | 79.28% |
Operating Margin | 32.98% |
Pretax Margin | 30.35% |
Profit Margin | 22.30% |
EBITDA Margin | 38.46% |
EBIT Margin | 34.50% |
FCF Margin | 33.63% |
Dividends & Yields
HRMY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.92% |
Shareholder Yield | 5.92% |
Earnings Yield | 8.23% |
FCF Yield | 12.42% |
Analyst Forecast
The average price target for HRMY is $40.88, which is 38.81% higher than the current price. The consensus rating is "Buy".
Price Target | $40.88 |
Price Target Difference | 38.81% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 20.57% |
EPS Growth Forecast (5Y) | 21.59% |
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
HRMY has an Altman Z-Score of 4.87 and a Piotroski F-Score of 7.
Altman Z-Score | 4.87 |
Piotroski F-Score | 7 |