Howmet Aerospace Statistics
Share Statistics
Howmet Aerospace has 403.67M
shares outstanding. The number of shares has increased by -0.77%
in one year.
| Shares Outstanding | 403.67M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 91.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 888 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.55M, so 2.61% of the outstanding
shares have been sold short.
| Short Interest | 10.55M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.3 |
Valuation Ratios
The PE ratio is 38.63 and the forward
PE ratio is 39.34.
Howmet Aerospace's PEG ratio is
0.73.
| PE Ratio | 38.63 |
| Forward PE | 39.34 |
| PS Ratio | 6.01 |
| Forward PS | 5.6 |
| PB Ratio | 9.8 |
| P/FCF Ratio | 45.67 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
Howmet Aerospace has an Enterprise Value (EV) of 47.53B.
| EV / Sales | 6.4 |
| EV / EBITDA | 25.8 |
| EV / EBIT | 36.62 |
| EV / FCF | 48.65 |
Financial Position
The company has a current ratio of 2.17,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.55 |
| 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 | $310,488.93 |
| Profits Per Employee | $48,265.78 |
| 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 97.72% 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 | 97.72% |
| 50-Day Moving Average | 138.14 |
| 200-Day Moving Average | 117.77 |
| Relative Strength Index (RSI) | 72.3 |
| Average Volume (20 Days) | 3,079,785 |
Income Statement
In the last 12 months, Howmet Aerospace had revenue of 7.43B
and earned 1.16B
in profits. Earnings per share was 2.83.
| 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) | 2.83 |
Full Income StatementBalance Sheet
The company has 564M in cash and 3.47B in
debt, giving a net cash position of -2.91B.
| Cash & Cash Equivalents | 564M |
| Total Debt | 3.47B |
| Net Cash | -2.91B |
| Retained Earnings | 2.77B |
| Total Assets | 10.77B |
| Working Capital | 2.01B |
Full Balance SheetCash 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 | 2.39 |
Full Cash Flow StatementMargins
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 0.23%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 13.44% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.19% |
Dividend DetailsAnalyst Forecast
The average price target for HWM is $136,
which is -16.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $136 |
| Price Target Difference | -16.5% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 8.11 |
| Piotroski F-Score | 9 |
