Haynes International Statistics
Share Statistics
Haynes International has 12.79M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.34M |
| Failed to Deliver (FTD) Shares | 387 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 619.84K, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 619.84K |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is 17.02. Haynes International 's PEG ratio is 0.68.
| PE Ratio | 13.93 |
| Forward PE | 17.02 |
| PS Ratio | 0.99 |
| Forward PS | 1.2 |
| PB Ratio | 1.35 |
| P/FCF Ratio | -17.65 |
| PEG Ratio | 0.68 |
Enterprise Valuation
Haynes International Inc. has an Enterprise Value (EV) of 689.09M.
| EV / Earnings | 16.42 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.96 |
| EV / FCF | -20.81 |
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 |
| Total Debt / Capitalization | 20.91 |
| Cash Flow / Debt | -0.15 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | 472.72K |
| Profits Per Employee | 33.63K |
| Employee Count | 1.25K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | 9.93M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 23.29% 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 | 23.29% |
| 50-Day Moving Average | 59.92 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 162.12K |
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 | 57.61M |
| Earnings Per Share (EPS) | 3.31 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -16.72M and capital expenditures -16.40M, giving a free cash flow of -33.11M.
| Operating Cash Flow | -16.72M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | -33.11M |
| FCF Per Share | -2.63 |
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 $0.88, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.34% |
| Earnings Yield | 5.43% |
| FCF Yield | -4.25% |
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 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |