Price Alert

Haynes International Inc. (HAYN)

NASDAQ: HAYN · Real-Time Price · USD

60.99

null (null%)

At close: Nov 20, 2024, 10:00 PM

Haynes International Statistics

Share Statistics

Haynes International has 12.79M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	12.79M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	12.34M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 708.88K, so 0% of the outstanding shares have been sold short.

Short Interest	708.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.78

Valuation Ratios

The PE ratio is 13.93 and the forward PE ratio is 14.7. Haynes International's PEG ratio is -1.63.

PE Ratio	13.93
Forward PE	14.7
PS Ratio	0.99
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	-17.65
PEG Ratio	-1.63

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Haynes International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.27.

Current Ratio	7.02
Quick Ratio	1.63
Debt / Equity	0.27
Debt / EBITDA	1.48
Debt / FCF	-3.49
Interest Coverage	7.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$472.72K
Profits Per Employee	$33.63K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

HAYN pays an annual dividend of $1.1, which amounts to a dividend yield of 1.46%.

Dividend Per Share	$1.10
Dividend Yield	1.46%
Dividend Growth (YoY)	0%
Payout Ratio	37.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HAYN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.31
Piotroski F-Score	6