Haynes International, Inc.
NASDAQ Global SelectTotal Valuation
Haynes International, Inc. carries a market capitalization of 779.76M, placing it among publicly traded companies globally. Its enterprise value stands at 819.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 779.76M |
| Enterprise Value | 819.26M |
Share Statistics
Haynes International, Inc. currently has 12.73M shares outstanding.
| Shares Outstanding | 12.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haynes International, Inc. trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 4.07.
| PE Ratio | 19.72 |
| PS Ratio | 1.20 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 17.65 |
Enterprise Valuation
On an enterprise value basis, Haynes International, Inc. trades at an EV/EBITDA multiple of 11.82 and an EV/FCF ratio of 11.66. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.90 |
| EV / FCF | 11.66 |
Financial Position
Haynes International, Inc. maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.24, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 7.74 |
| Quick Ratio | 1.80 |
| Debt / Equity | 20.24 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 8.63 |
Financial Efficiency
Haynes International, Inc. posts a return on equity of 22.25 and a return on invested capital of 7.99.
| Return on Equity (ROE) | 22.25 |
| Return on Assets (ROA) | 5.46 |
| Return on Invested Capital (ROIC) | 7.99 |
| Return on Capital Employed (ROCE) | 16.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.27 |
Taxes
Over the trailing twelve months, Haynes International, Inc. has paid 8.33M in income taxes, reflecting an effective tax rate of 18.18.
| Income Tax | 8.33M |
| Effective Tax Rate | 18.18 |
Stock Price Statistics
Haynes International, Inc.'s stock has gained approximately 12.44469% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.44469% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haynes International, Inc. generated 614.33M in revenue and converted that into 37.51M in net income, yielding earnings per share of 2.92. EBITDA reached 69.32M, while operating income came in at 51.54M.
| Revenue | 614.33M |
| Gross Profit | 107.04M |
| Operating Income | 51.54M |
| Pretax Income | 45.84M |
| Net Income | 37.51M |
| EBITDA | 69.32M |
| EBIT | 51.54M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
Haynes International, Inc. holds 11.77M in cash and equivalents against 91.54M in total debt, resulting in a net debt position of 78.86M. Total book value stands at 181.73M, with working capital of 447.52M providing operational flexibility.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 91.54M |
| Net Debt | 78.86M |
| Equity (Book Value) | 181.73M |
| Book Value Per Share | 14.37 |
| Working Capital | 447.52M |
Cash Flow
Haynes International, Inc. produced 41.89M in operating cash flow over the past twelve months. After subtracting -21.83M in capital expenditures, free cash flow totaled 20.05M - equivalent to 1.59 per share.
| Operating Cash Flow | 41.89M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | 20.05M |
| FCF Per Share | 1.59 |
Margins
Haynes International, Inc. operates with a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 6.11 provide insight into operational efficiency.
| Gross Margin | 17.42 |
| Operating Margin | 8.39 |
| Pretax Margin | 7.46 |
| Profit Margin | 6.11 |
| EBITDA Margin | 11.28 |
Dividends & Yields
The company's payout ratio of 30.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 30.16 |
| Shareholder Yield | 2.87 |
| FCF Yield | 8.49 |
Scores
Haynes International, Inc. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.23 |