Haynes International Inc. (HAYN)
Haynes International Statistics
Share Statistics
Haynes International has 12.79M shares outstanding. The number of shares has increased by 0.02% in one year.
| 12.79M |
| 0.02% |
| 0% |
| 99.99% |
| n/a |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 13.93 |
| n/a |
| 0.99 |
| n/a |
| 1.35 |
| -17.65 |
| -1.63 |
Enterprise Valuation
Haynes International has an Enterprise Value (EV) of 689.4M.
| 1.17 |
| 8.83 |
| -41.24 |
| -20.82 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.26.
| 7.02 |
| 1.63 |
| 0.26 |
| 1.48 |
| -3.49 |
| 7.59 |
Financial Efficiency
Return on Equity is 9.66% and Return on Invested Capital is 8.48%.
| 9.66% |
| 5.94% |
| 8.48% |
| $472,721.15 |
| $33,633.81 |
| 1,248 |
| 0.84 |
| 1.16 |
Taxes
| 9.93M |
| 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.
| 1.39 |
| n/a |
| 59.95 |
| 59.63 |
| 68.93 |
| 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.
| 589.96M |
| 109.76M |
| 57.61M |
| 41.98M |
| 78.07M |
| 59.5M |
| 3.31 |
Balance Sheet
The company has 10.72M in cash and 115.51M in debt, giving a net cash position of -104.78M.
| 10.72M |
| 115.51M |
| -104.78M |
| 165.82M |
| 685.76M |
| 447.52M |
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.
| -16.72M |
| -16.4M |
| -33.11M |
| -2.63 |
Margins
Gross margin is 18.6%, with operating and profit margins of 9.76% and 7.11%.
| 18.6% |
| 9.76% |
| 8.8% |
| 7.11% |
| 13.23% |
| 9.76% |
| -5.61% |
Dividends & Yields
HAYN pays an annual dividend of $1.1, which amounts to a dividend yield of 1.46%.
| $1.10 |
| 1.46% |
| 0% |
| 37.93% |
| 7.18% |
| -5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.31 |
| 6 |