HAYN Haynes International Inc

Price (delayed)

$36.925

Market cap

$468.53M

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$1.38

Enterprise value

$403.99M

Highlights
Haynes International's debt has shrunk by 76% YoY and by 2.5% QoQ
The EPS has increased by 33% since the previous quarter
The gross profit has soared by 69% from the previous quarter but it has plunged by 56% YoY
Haynes International's gross margin has surged by 65% QoQ but it has decreased by 42% YoY

Key stats

What are the main financial stats of HAYN
Market
Shares outstanding
12.69M
Market cap
$468.53M
Enterprise value
$403.99M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
1.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Earnings
Revenue
$322.32M
EBIT
-$19.87M
EBITDA
-$226,000
Free cash flow
$50.32M
Per share
EPS
-$1.38
Free cash flow per share
$4.02
Book value per share
$23.25
Revenue per share
$25.75
TBVPS
$44.2
Balance sheet
Total assets
$563.61M
Total liabilities
$268.6M
Debt
$9.62M
Equity
$295.01M
Working capital
$306.05M
Liquidity
Debt to equity
0.03
Current ratio
6.41
Quick ratio
2.23
Net debt/EBITDA
285.59
Margins
EBITDA margin
-0.1%
Gross margin
8.4%
Net margin
-5.3%
Operating margin
-5.3%
Efficiency
Return on assets
-3%
Return on equity
-5.7%
Return on invested capital
-4.4%
Return on capital employed
-3.9%
Return on sales
-6.2%
Dividend
Dividend yield
2.38%
DPS
$0.88
Payout ratio
N/A

HAYN stock price

How has the Haynes International stock price performed over time
Intraday
2.34%
1 week
-8.31%
1 month
5.2%
1 year
71.11%
YTD
54.89%
QTD
4.37%

Financial performance

How have Haynes International's revenue and profit performed over time
Revenue
$322.32M
Gross profit
$26.98M
Operating income
-$17.09M
Net income
-$16.95M
Gross margin
8.4%
Net margin
-5.3%
The gross profit has soared by 69% from the previous quarter but it has plunged by 56% YoY
Haynes International's gross margin has surged by 65% QoQ but it has decreased by 42% YoY
The operating margin has grown by 37% from the previous quarter
HAYN's operating income is up by 35% since the previous quarter

Growth

What is Haynes International's growth rate over time

Valuation

What is Haynes International stock price valuation
P/E
N/A
P/B
1.59
P/S
1.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
The EPS has increased by 33% since the previous quarter
The price to book (P/B) is 41% more than the last 4 quarters average of 1.1 and 19% more than the 5-year quarterly average of 1.3
The stock's price to sales (P/S) is 40% more than its 5-year quarterly average of 1.0 and 40% more than its last 4 quarters average of 1.0
The company's revenue fell by 25% YoY but it rose by 2.4% QoQ

Efficiency

How efficient is Haynes International business performance
The return on sales has increased by 36% since the previous quarter
HAYN's ROE is up by 34% since the previous quarter
The return on assets is up by 33% since the previous quarter
The company's return on invested capital rose by 33% QoQ

Dividends

What is HAYN's dividend history
DPS
$0.88
Dividend yield
2.38%
Payout ratio
N/A
Recent dividends

Financial health

How did Haynes International financials performed over time
HAYN's total assets is 110% more than its total liabilities
Haynes International's quick ratio has increased by 41% YoY but it has decreased by 11% QoQ
The current ratio is up by 23% year-on-year but it is down by 15% since the previous quarter
Haynes International's debt is 97% lower than its equity
The company's debt to equity has shrunk by 79% YoY
Haynes International's debt has shrunk by 76% YoY and by 2.5% QoQ

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