HAYN Haynes International Inc

Price (delayed)

$36.29

Market cap

$452.14M

P/E Ratio

28.35

Dividend/share

$0.88

EPS

$1.28

Enterprise value

$470.39M

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 company's net income has surged by 163% YoY
The EPS has surged by 162% year-on-year
Haynes International's debt has surged by 160% QoQ
Haynes International's quick ratio has shrunk by 64% YoY and by 18% QoQ

Key stats

What are the main financial stats of HAYN
Market
Shares outstanding
12.46M
Market cap
$452.14M
Enterprise value
$470.39M
Valuations
Price to earnings (P/E)
28.35
Price to book (P/B)
1.31
Price to sales (P/S)
1.12
EV/EBIT
19.79
EV/EBITDA
10.92
EV/Sales
1.18
Earnings
Revenue
$399.91M
EBIT
$23.77M
EBITDA
$43.09M
Free cash flow
-$56.24M
Per share
EPS
$1.28
Free cash flow per share
-$4.56
Book value per share
$27.73
Revenue per share
$32.43
TBVPS
$45.05
Balance sheet
Total assets
$565.51M
Total liabilities
$220.2M
Debt
$30.46M
Equity
$345.31M
Working capital
$290.94M
Liquidity
Debt to equity
0.09
Current ratio
4.03
Quick ratio
0.91
Net debt/EBITDA
0.42
Margins
EBITDA margin
10.8%
Gross margin
17.9%
Net margin
4%
Operating margin
5.6%
Efficiency
Return on assets
2.9%
Return on equity
4.9%
Return on invested capital
5.3%
Return on capital employed
5.1%
Return on sales
5.9%
Dividend
Dividend yield
2.42%
DPS
$0.88
Payout ratio
68.8%

HAYN stock price

How has the Haynes International stock price performed over time
Intraday
1.4%
1 week
0.06%
1 month
-18.96%
1 year
11.94%
YTD
-10.02%
QTD
-14.81%

Financial performance

How have Haynes International's revenue and profit performed over time
Revenue
$399.91M
Gross profit
$71.55M
Operating income
$22.32M
Net income
$16.12M
Gross margin
17.9%
Net margin
4%
HAYN's operating income has surged by 184% year-on-year and by 183% since the previous quarter
The operating margin has soared by 167% YoY and by 155% from the previous quarter
The company's net income has surged by 163% YoY
Haynes International's net margin has surged by 149% YoY

Growth

What is Haynes International's growth rate over time

Valuation

What is Haynes International stock price valuation
P/E
28.35
P/B
1.31
P/S
1.12
EV/EBIT
19.79
EV/EBITDA
10.92
EV/Sales
1.18
The EPS has surged by 162% year-on-year
HAYN's equity is up by 17% YoY
The price to book (P/B) is 14% less than the last 4 quarters average of 1.5
The company's revenue rose by 27% YoY and by 10% QoQ
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 1.4 but 10% more than its 5-year quarterly average of 1.0

Efficiency

How efficient is Haynes International business performance
The company's return on invested capital has surged by 194% QoQ and by 180% YoY
The return on sales has surged by 168% since the previous quarter and by 161% year-on-year
The return on assets has surged by 164% year-on-year
HAYN's ROE has soared by 157% year-on-year

Dividends

What is HAYN's dividend history
DPS
$0.88
Dividend yield
2.42%
Payout ratio
68.8%
Recent dividends

Financial health

How did Haynes International financials performed over time
HAYN's total assets is 157% more than its total liabilities
Haynes International's quick ratio has shrunk by 64% YoY and by 18% QoQ
The current ratio is down by 47% year-on-year and by 26% since the previous quarter
Haynes International's debt is 91% lower than its equity
The company's debt to equity has surged by 200% QoQ and by 200% YoY
Haynes International's debt has surged by 160% QoQ

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