HAYN Haynes International Inc

Price (delayed)

$50.47

Market cap

$631.94M

P/E Ratio

13.94

Dividend/share

$0.88

EPS

$3.62

Enterprise value

$706.64M

Haynes International is one of the world’s largest developer, manufacturer, and distributor of high-performance nickel- and cobalt-based alloys for use in high- temperature and corrosion applications. The Company's standard product ...

Highlights
The gross profit has soared by 168% YoY and by 17% from the previous quarter
Haynes International's gross margin has surged by 84% YoY and by 5% QoQ
Haynes International's quick ratio has surged by 100% QoQ but it has decreased by 10% YoY
Haynes International's debt has surged by 50% QoQ

Key stats

What are the main financial stats of HAYN
Market
Shares outstanding
12.52M
Market cap
$631.94M
Enterprise value
$706.64M
Valuations
Price to earnings (P/E)
13.94
Price to book (P/B)
1.68
Price to sales (P/S)
1.27
EV/EBIT
11.76
EV/EBITDA
8.93
EV/Sales
1.44
Earnings
Revenue
$490.46M
EBIT
$60.1M
EBITDA
$79.16M
Free cash flow
-$94.6M
Per share
EPS
$3.62
Free cash flow per share
-$7.66
Book value per share
$30.13
Revenue per share
$39.73
TBVPS
$50.43
Balance sheet
Total assets
$632.3M
Total liabilities
$256.81M
Debt
$83.15M
Equity
$375.49M
Working capital
$383.54M
Liquidity
Debt to equity
0.22
Current ratio
5.74
Quick ratio
1.28
Net debt/EBITDA
0.94
Margins
EBITDA margin
16.1%
Gross margin
21.7%
Net margin
9.2%
Operating margin
11.3%
Efficiency
Return on assets
7.7%
Return on equity
12.7%
Return on invested capital
11.7%
Return on capital employed
10.9%
Return on sales
12.3%
Dividend
Dividend yield
1.74%
DPS
$0.88
Payout ratio
24.3%

HAYN stock price

How has the Haynes International stock price performed over time
Intraday
3.08%
1 week
0.6%
1 month
8.56%
1 year
23.91%
YTD
25.14%
QTD
43.71%

Financial performance

How have Haynes International's revenue and profit performed over time
Revenue
$490.46M
Gross profit
$106.33M
Operating income
$55.42M
Net income
$45.09M
Gross margin
21.7%
Net margin
9.2%
The gross profit has soared by 168% YoY and by 17% from the previous quarter
Haynes International's gross margin has surged by 84% YoY and by 5% QoQ
The company's revenue rose by 45% YoY and by 11% QoQ
The company's net income rose by 44% QoQ

Growth

What is Haynes International's growth rate over time

Valuation

What is Haynes International stock price valuation
P/E
13.94
P/B
1.68
P/S
1.27
EV/EBIT
11.76
EV/EBITDA
8.93
EV/Sales
1.44
The price to earnings (P/E) is 70% lower than the last 4 quarters average of 46.5
The EPS has increased by 45% since the previous quarter
The price to book (P/B) is 29% more than the 5-year quarterly average of 1.3 and 29% more than the last 4 quarters average of 1.3
HAYN's equity is up by 9% YoY and by 6% QoQ
The company's revenue rose by 45% YoY and by 11% QoQ
The stock's price to sales (P/S) is 27% more than its 5-year quarterly average of 1.0 and 15% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Haynes International business performance
The return on assets is up by 40% since the previous quarter
HAYN's ROE is up by 40% since the previous quarter
The return on sales has increased by 23% since the previous quarter
The company's return on invested capital rose by 23% QoQ

Dividends

What is HAYN's dividend history
DPS
$0.88
Dividend yield
1.74%
Payout ratio
24.3%
Recent dividends

Financial health

How did Haynes International financials performed over time
HAYN's total assets is 146% more than its total liabilities
Haynes International's quick ratio has surged by 100% QoQ but it has decreased by 10% YoY
The current ratio has soared by 82% since the previous quarter and by 18% year-on-year
Haynes International's debt is 78% lower than its equity
Haynes International's debt has surged by 50% QoQ
The company's debt to equity rose by 38% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.