Howmet Aerospace Inc. (HWM)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Howmet Aerospace Statistics
Share Statistics
Howmet Aerospace has 406.26M shares outstanding. The number of shares has increased by -0.99% in one year.
Shares Outstanding | 406.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.46% |
Owned by Institutions (%) | n/a |
Shares Floating | 401.33M |
Failed to Deliver (FTD) Shares | 20 |
FTD / Avg. Volume | 0% |
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 | 0 |
Forward PS | 5 |
PB Ratio | 9.77 |
P/FCF Ratio | 45.56 |
PEG Ratio | 0.72 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Howmet Aerospace Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 0.13 |
Cash Flow / Debt | 216.33 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 29.91%.
Return on Equity (ROE) | 0.25% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 29.91% |
Revenue Per Employee | 0 |
Profits Per Employee | 48.27K |
Employee Count | 23.93K |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 228.00M |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 116.35% in the last 52 weeks. The beta is 1.34, so Howmet Aerospace 's price volatility has been higher than the market average.
Beta | 1.34 |
52-Week Price Change | 116.35% |
50-Day Moving Average | 119.71 |
200-Day Moving Average | 99.81 |
Relative Strength Index (RSI) | 74.07 |
Average Volume (20 Days) | 2.51M |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 1.63B |
Net Income | 1.16B |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 564.00M in cash and 6.00M in debt, giving a net cash position of 558.00M.
Cash & Cash Equivalents | 564.00M |
Total Debt | 6.00M |
Net Cash | 558.00M |
Retained Earnings | 2.77B |
Total Assets | 10.52B |
Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -321.00M, giving a free cash flow of 977.00M.
Operating Cash Flow | 1.30B |
Capital Expenditures | -321.00M |
Free Cash Flow | 977.00M |
FCF Per Share | 2.4 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HWM pays an annual dividend of $0.4, which amounts to a dividend yield of 0.3%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.3% |
Dividend Growth (YoY) | 100% |
Payout Ratio | 14.18% |
Earnings Yield | 2.08% |
FCF Yield | 1.76% |
Analyst Forecast
The average price target for HWM is $132, which is -3.3% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $132 |
Price Target Difference | -3.3% |
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 | 7.01 |
Piotroski F-Score | 9 |