Howmet Aerospace Statistics
Share Statistics
Howmet Aerospace has 406.26M shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 406.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 401.76M |
| Failed to Deliver (FTD) Shares | 593 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.39M, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 29.16 and the forward PE ratio is 35.83. Howmet Aerospace 's PEG ratio is 0.34.
| PE Ratio | 29.16 |
| Forward PE | 35.83 |
| PS Ratio | 3.36 |
| Forward PS | 5.7 |
| PB Ratio | 5.53 |
| P/FCF Ratio | 32.71 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Howmet Aerospace Inc. has an Enterprise Value (EV) of 25.52B.
| EV / Earnings | 33.36 |
| EV / Sales | 3.84 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 21.22 |
| EV / FCF | 37.42 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.86 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | 286.21K |
| Profits Per Employee | 32.97K |
| Employee Count | 23.20K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | 210.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 114.81% in the last 52 weeks. The beta is 1.29, so Howmet Aerospace 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 114.81% |
| 50-Day Moving Average | 109.47 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2.33M |
Income Statement
In the last 12 months, Howmet Aerospace had revenue of $6.64B and earned $765.00M in profits. Earnings per share was $1.85.
| Revenue | 6.64B |
| Gross Profit | 1.61B |
| Operating Income | 1.20B |
| Net Income | 765.00M |
| EBITDA | 1.47B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has $610.00M in cash and $3.83B in debt, giving a net cash position of -$3.23B.
| Cash & Cash Equivalents | 610.00M |
| Total Debt | 3.83B |
| Net Cash | -3.23B |
| Retained Earnings | 1.72B |
| Total Assets | 10.56B |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $901.00M and capital expenditures -$219.00M, giving a free cash flow of $682.00M.
| Operating Cash Flow | 901.00M |
| Capital Expenditures | -219.00M |
| Free Cash Flow | 682.00M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 24.31%, with operating and profit margins of 18.12% and 11.52%.
| Gross Margin | 24.31% |
| Operating Margin | 18.12% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.52% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 18.12% |
| FCF Margin | 10.27% |
Dividends & Yields
HWM pays an annual dividend of $0.32, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 60% |
| Payout Ratio | 12.31% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for HWM is $125, which is 10.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Nov 1, 2016. It was a forward split with a ratio of 667:500.
| Last Split Date | Nov 1, 2016 |
| Split Type | forward |
| Split Ratio | 667:500 |
Scores
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 9 |