Howmet Aerospace Inc.

133.90
2.12 (1.61%)
At close: Apr 02, 2025, 3:59 PM
123.94
-7.43%
After-hours: Apr 02, 2025, 07:58 PM EDT

Howmet Aerospace Statistics

Share Statistics

Howmet Aerospace has 405.02M shares outstanding. The number of shares has increased by -0.77% in one year.

Shares Outstanding 405.02M
Shares Change (YoY) -0.77%
Shares Change (QoQ) -0.3%
Owned by Institutions (%) 91.1%
Shares Floating 400.16M
Failed to Deliver (FTD) Shares 20
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 9.13M, so 2.25% of the outstanding shares have been sold short.

Short Interest 9.13M
Short % of Shares Out 2.25%
Short % of Float 2.27%
Short Ratio (days to cover) 3.93

Valuation Ratios

The PE ratio is 38.54 and the forward PE ratio is 39.48. Howmet Aerospace's PEG ratio is 0.72.

PE Ratio 38.54
Forward PE 39.48
PS Ratio 5.99
Forward PS 4.3
PB Ratio 9.77
P/FCF Ratio 45.56
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

Howmet Aerospace has an Enterprise Value (EV) of 43.96B.

EV / Sales 5.92
EV / EBITDA 23.86
EV / EBIT 33.86
EV / FCF 44.99

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.

Current Ratio 2.17
Quick Ratio 0.98
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0.01
Interest Coverage 8.97

Financial Efficiency

Return on Equity is 25.36% and Return on Invested Capital is 15.13%.

Return on Equity 25.36%
Return on Assets 10.98%
Return on Invested Capital 15.13%
Revenue Per Employee $310.49K
Profits Per Employee $48.27K
Employee Count 23,930
Asset Turnover 0.71
Inventory Turnover 2.78

Taxes

Income Tax 228M
Effective Tax Rate 16.49%

Stock Price Statistics

The stock price has increased by 102.88% in the last 52 weeks. The beta is 1.37, so Howmet Aerospace's price volatility has been higher than the market average.

Beta 1.37
52-Week Price Change 102.88%
50-Day Moving Average 129.59
200-Day Moving Average 107.32
Relative Strength Index (RSI) 55.64
Average Volume (20 Days) 2.92M

Income Statement

In the last 12 months, Howmet Aerospace had revenue of 7.43B and earned 1.16B in profits. Earnings per share was 2.84.

Revenue 7.43B
Gross Profit 2.31B
Operating Income 1.63B
Net Income 1.16B
EBITDA 1.84B
EBIT 1.56B
Earnings Per Share (EPS) 2.84
Full Income Statement

Balance Sheet

The company has 564M in cash and 6M in debt, giving a net cash position of 558M.

Cash & Cash Equivalents 564M
Total Debt 6M
Net Cash 558M
Retained Earnings 2.77B
Total Assets 10.52B
Working Capital 1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.3B and capital expenditures -321M, giving a free cash flow of 977M.

Operating Cash Flow 1.3B
Capital Expenditures -321M
Free Cash Flow 977M
FCF Per Share 2.4
Full Cash Flow Statement

Margins

Gross margin is 31.1%, with operating and profit margins of 21.98% and 15.55%.

Gross Margin 31.1%
Operating Margin 21.98%
Pretax Margin 18.61%
Profit Margin 15.55%
EBITDA Margin 24.79%
EBIT Margin 21.98%
FCF Margin 13.15%

Dividends & Yields

HWM pays an annual dividend of $0.41, which amounts to a dividend yield of 0.28%.

Dividend Per Share $0.41
Dividend Yield 0.28%
Dividend Growth (YoY) 100%
Payout Ratio 14.54%
Earnings Yield 2.59%
FCF Yield 2.19%
Dividend Details

Analyst Forecast

The average price target for HWM is $133.5, which is -0.3% lower than the current price. The consensus rating is "Buy".

Price Target $133.5
Price Target Difference -0.3%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

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 7.14
Piotroski F-Score 9