HAYN Haynes International Inc

Price (delayed)

$60.28

Market cap

$770.56M

P/E Ratio

18.27

Dividend/share

$0.88

EPS

$3.3

Enterprise value

$873.92M

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
Haynes International's quick ratio has increased by 35% YoY and by 3.3% QoQ
The company's revenue rose by 15% YoY and by 2.5% QoQ
Haynes International's debt has increased by 22% YoY but it has decreased by 4.3% QoQ
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 14.4
The EPS has declined by 15% year-on-year

Key stats

What are the main financial stats of HAYN
Market
Shares outstanding
12.78M
Market cap
$770.56M
Enterprise value
$873.92M
Valuations
Price to book (P/B)
1.74
Price to sales (P/S)
1.26
EV/EBIT
14.65
EV/EBITDA
11.21
EV/Sales
1.45
Earnings
Revenue
$604.64M
EBIT
$59.67M
EBITDA
$77.96M
Free cash flow
-$10.03M
Per share
EPS
$3.3
Free cash flow per share
-$0.79
Book value per share
$34.66
Revenue per share
$47.83
TBVPS
$54.61
Balance sheet
Total assets
$700.68M
Total liabilities
$258.63M
Debt
$117.39M
Equity
$442.06M
Working capital
$463.25M
Liquidity
Debt to equity
0.27
Current ratio
7.62
Quick ratio
1.57
Net debt/EBITDA
1.33
Margins
EBITDA margin
12.9%
Gross margin
18.4%
Net margin
6.9%
Operating margin
9.5%
Efficiency
Return on assets
6%
Return on equity
9.9%
Return on invested capital
8.4%
Return on capital employed
9.5%
Return on sales
9.9%
Dividend
Dividend yield
1.46%
DPS
$0.88
Payout ratio
26.7%

HAYN stock price

How has the Haynes International stock price performed over time
Intraday
-0.13%
1 week
-0.12%
1 month
0.32%
1 year
27.68%
YTD
5.66%
QTD
0.27%

Financial performance

How have Haynes International's revenue and profit performed over time
Revenue
$604.64M
Gross profit
$111.43M
Operating income
$57.63M
Net income
$41.94M
Gross margin
18.4%
Net margin
6.9%
Haynes International's net margin has decreased by 25% YoY and by 2.8% QoQ
The operating margin has contracted by 19% YoY and by 3.1% from the previous quarter
The company's revenue rose by 15% YoY and by 2.5% QoQ
Haynes International's gross margin has decreased by 14% YoY

Growth

What is Haynes International's growth rate over time

Valuation

What is Haynes International stock price valuation
P/E
18.27
P/B
1.74
P/S
1.26
EV/EBIT
14.65
EV/EBITDA
11.21
EV/Sales
1.45
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 14.4
The EPS has declined by 15% year-on-year
The price to book (P/B) is 34% more than the 5-year quarterly average of 1.3 and 16% more than the last 4 quarters average of 1.5
HAYN's equity is up by 14% YoY
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 1.0 and 15% more than its last 4 quarters average of 1.1
The company's revenue rose by 15% YoY and by 2.5% QoQ

Efficiency

How efficient is Haynes International business performance
The company's return on invested capital fell by 27% YoY and by 2.3% QoQ
HAYN's ROE is down by 25% year-on-year and by 2.9% since the previous quarter
The return on assets has declined by 23% year-on-year
The return on sales has declined by 20% year-on-year

Dividends

What is HAYN's dividend history
DPS
$0.88
Dividend yield
1.46%
Payout ratio
26.7%
Recent dividends

Financial health

How did Haynes International financials performed over time
HAYN's total assets is 171% more than its total liabilities
The current ratio is up by 36% year-on-year and by 9% since the previous quarter
Haynes International's quick ratio has increased by 35% YoY and by 3.3% QoQ
Haynes International's debt is 73% lower than its equity
Haynes International's debt has increased by 22% YoY but it has decreased by 4.3% QoQ
HAYN's equity is up by 14% YoY

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