Haynes International Statistics
Share Statistics
Haynes International has 12.79M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.93 and the forward
PE ratio is null.
Haynes International's PEG ratio is
-1.63.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | -17.65 |
| PEG Ratio | -1.63 |
Financial Ratio HistoryEnterprise Valuation
Haynes International has an Enterprise Value (EV) of 689.4M.
| EV / Sales | 1.17 |
| EV / EBITDA | 8.83 |
| EV / EBIT | -41.24 |
| EV / FCF | -20.82 |
Financial Position
The company has a current ratio of 7.02,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.02 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -3.49 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on Equity is 9.66% and Return on Invested Capital is 8.48%.
| Return on Equity | 9.66% |
| Return on Assets | 5.94% |
| Return on Invested Capital | 8.48% |
| Revenue Per Employee | $472,721.15 |
| Profits Per Employee | $33,633.81 |
| Employee Count | 1,248 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 9.93M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.39, so Haynes International's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.95 |
| 200-Day Moving Average | 59.63 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Haynes International had revenue of 589.96M
and earned 41.98M
in profits. Earnings per share was 3.31.
| Revenue | 589.96M |
| Gross Profit | 109.76M |
| Operating Income | 57.61M |
| Net Income | 41.98M |
| EBITDA | 78.07M |
| EBIT | 59.5M |
| Earnings Per Share (EPS) | 3.31 |
Full Income StatementBalance Sheet
The company has 10.72M in cash and 115.51M in
debt, giving a net cash position of -104.78M.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 115.51M |
| Net Cash | -104.78M |
| Retained Earnings | 165.82M |
| Total Assets | 685.76M |
| Working Capital | 447.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.72M
and capital expenditures -16.4M, giving a free cash flow of -33.11M.
| Operating Cash Flow | -16.72M |
| Capital Expenditures | -16.4M |
| Free Cash Flow | -33.11M |
| FCF Per Share | -2.63 |
Full Cash Flow StatementMargins
Gross margin is 18.6%, with operating and profit margins of 9.76% and 7.11%.
| Gross Margin | 18.6% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.8% |
| Profit Margin | 7.11% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.76% |
| FCF Margin | -5.61% |
