Howmet Aerospace Inc. (HWM)
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 |
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 |
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 |
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 |
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% |
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 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 |