NASDAQ:HAYN
Haynes International, Inc.
- Stock
Market Cap
758.15M
Beta: 1.53
PE Ratio
18.05
PFCF: −23.19
Dividend Yield
1.46%
Payout:26.66%
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.39M - | 29.93M 1.83% | 32.80M 9.61% | 37.14M 13.22% | 34.50M 7.12% | 17.55M 49.11% | 47.68M 171.60% | 54.89M 15.11% | 52.81M 3.78% | |
accumulated other comprehensive income loss | -87.95M - | -114.52M 30.21% | -72.69M 36.52% | -42.56M 41.45% | -80.64M 89.45% | -74.60M 7.49% | -12.34M 83.46% | -11.09M 10.12% | 6.37M 157.46% | |
cash and cash equivalents | 49.05M - | 59.30M 20.90% | 46.33M 21.87% | 9.80M 78.84% | 31.04M 216.65% | 47.24M 52.19% | 47.73M 1.03% | 8.44M 82.32% | 10.72M 27.05% | |
cash and short term investments | 49.05M - | 59.30M 20.90% | 46.33M 21.87% | 9.80M 78.84% | 31.04M 216.65% | 47.24M 52.19% | 47.73M 1.03% | 8.44M 82.32% | 10.72M 27.05% | |
common stock | 12K - | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | 2.50M - | 7.49M 199.52% | 2.50M 66.61% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | |
deferred revenue non current | 25.33M - | 22.83M 9.87% | 20.33M 10.95% | 17.83M 12.30% | 15.33M 14.02% | 12.83M 16.31% | 10.33M 19.49% | 7.83M 24.20% | 5.33M 31.93% | |
deferrred tax liabilities non current | 53.96M - | 1.58M 97.08% | 1.74M 10.33% | 1.92M 10.22% | 2.02M 5.05% | 2.13M 5.70% | 3.46M 62.32% | 3.10M 10.29% | 3.69M 18.79% | |
goodwill | 4.79M - | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.79M 0% | |
goodwill and intangible assets | 11.56M - | 11.35M 1.83% | 10.86M 4.37% | 10.33M 4.85% | 10.07M 2.47% | 9.85M 2.26% | 10.38M 5.38% | 9.70M 6.53% | 10.44M 7.69% | |
intangible assets | 6.77M - | 6.56M 3.13% | 6.07M 7.56% | 5.54M 8.69% | 5.28M 4.60% | 5.06M 4.31% | 5.59M 10.48% | 4.91M 12.12% | 5.66M 15.20% | |
inventory | 247.84M - | 236.56M 4.55% | 244.46M 3.34% | 273.05M 11.69% | 258.80M 5.22% | 246.12M 4.90% | 248.50M 0.96% | 357.56M 43.89% | 414.08M 15.81% | |
long term debt | 4.57M - | 8.26M 80.50% | 7.90M 4.36% | 8.44M 6.93% | 8.61M 1.97% | 1.72M 80.03% | 664K 61.37% | 75.30M 11,239.91% | 115.20M 53.00% | |
long term investments | ||||||||||
net debt | -48.58M - | -58.91M 21.28% | -45.40M 22.94% | -1.36M 97.01% | -22.43M 1,550.40% | -45.52M 102.95% | -47.06M 3.39% | 66.86M 242.06% | 104.48M 56.28% | |
net receivables | 79.29M - | 62.15M 21.62% | 61.60M 0.88% | 80.68M 30.96% | 78.74M 2.41% | 54.89M 30.29% | 59.26M 7.96% | 94.91M 60.17% | 108.66M 14.49% | |
other assets | ||||||||||
other current assets | 2.97M - | 2.81M 5.55% | 2.78M 1.00% | 2.83M 1.58% | 3.30M 16.71% | 3.29M 0.36% | 6.13M 86.58% | 3.51M 42.67% | 5.70M 62.27% | |
other current liabilities | 21.07M - | 17.59M 16.52% | 18.47M 5.00% | 22.41M 21.32% | 22.91M 2.24% | 17.96M 21.59% | 23.80M 32.51% | 23.23M 2.42% | 21.18M 8.84% | |
other liabilities | ||||||||||
other non current assets | 1.88M - | 1.80M 4.21% | 5.11M 184.04% | 7.16M 40.26% | 7.76M 8.28% | 8.97M 15.70% | 10.83M 20.67% | 9.72M 10.21% | 10.52M 8.23% | |
other non current liabilities | 158.91M - | 250.25M 57.48% | 203.38M 18.73% | 165.09M 18.83% | 211.49M 28.11% | 204.33M 3.39% | 114.47M 43.98% | 89.70M 21.64% | 70.95M 20.90% | |
othertotal stockholders equity | 243.40M - | 245.25M 0.76% | 247.09M 0.75% | 249.18M 0.85% | 251.60M 0.97% | 255.15M 1.41% | 254.63M 0.20% | 251.53M 1.22% | 262.11M 4.21% | |
preferred stock | ||||||||||
property plant equipment net | 185.35M - | 199.18M 7.46% | 192.56M 3.33% | 179.40M 6.83% | 169.97M 5.26% | 159.82M 5.97% | 147.25M 7.87% | 142.77M 3.04% | 142.54M 0.16% | |
retained earnings | 186.53M - | 180.56M 3.20% | 159.37M 11.74% | 126.59M 20.57% | 125.30M 1.02% | 120.94M 3.47% | 101.02M 16.48% | 135.04M 33.68% | 165.82M 22.80% | |
short term debt | 468K - | 383K 18.16% | 926K 141.78% | 147K 84.13% | 170K 15.65% | 195K 14.71% | 228K 16.92% | 265K 16.23% | 302K 13.96% | |
short term investments | ||||||||||
tax assets | 53.96M - | 71.01M 31.60% | 58.13M 18.13% | 25.45M 56.21% | 34.13M 34.09% | 30.55M 10.49% | 16.40M 46.33% | 5.68M 65.36% | 3.61M 36.48% | |
tax payables | 2.81M - | 2.26M 19.57% | 2.62M 15.59% | 2.67M 2.14% | 2.74M 2.66% | 2.80M 1.97% | 379K 86.45% | 828K 118.47% | 336K 59.42% | |
total assets | 638.19M - | 649.60M 1.79% | 621.82M 4.28% | 588.69M 5.33% | 593.80M 0.87% | 560.72M 5.57% | 546.46M 2.54% | 632.29M 15.71% | 706.28M 11.70% | |
total current assets | 385.44M - | 366.26M 4.98% | 355.17M 3.03% | 366.35M 3.15% | 371.87M 1.51% | 351.54M 5.47% | 361.61M 2.86% | 464.42M 28.43% | 539.17M 16.09% | |
total current liabilities | 53.43M - | 55.39M 3.67% | 54.70M 1.24% | 62.20M 13.71% | 60.08M 3.41% | 38.22M 36.39% | 74.21M 94.20% | 80.88M 8.98% | 76.79M 5.06% | |
total debt | 468K - | 383K 18.16% | 926K 141.78% | 8.44M 811.77% | 8.61M 1.97% | 1.72M 80.03% | 664K 61.37% | 75.30M 11,239.91% | 115.20M 53.00% | |
total investments | ||||||||||
total liabilities | 296.20M - | 338.30M 14.21% | 288.05M 14.86% | 255.47M 11.31% | 297.52M 16.46% | 259.22M 12.87% | 203.13M 21.64% | 256.81M 26.42% | 271.96M 5.90% | |
total liabilities and stockholders equity | 638.19M - | 649.60M 1.79% | 621.82M 4.28% | 588.69M 5.33% | 593.80M 0.87% | 560.72M 5.57% | 546.46M 2.54% | 632.29M 15.71% | 706.28M 11.70% | |
total non current assets | 252.75M - | 283.34M 12.10% | 266.65M 5.89% | 222.34M 16.62% | 221.93M 0.19% | 209.19M 5.74% | 184.85M 11.64% | 167.87M 9.18% | 167.12M 0.45% | |
total non current liabilities | 242.78M - | 282.91M 16.53% | 233.35M 17.52% | 193.28M 17.17% | 237.44M 22.85% | 221.01M 6.92% | 128.92M 41.67% | 175.93M 36.46% | 195.17M 10.94% | |
total stockholders equity | 341.99M - | 311.30M 8.97% | 333.77M 7.22% | 333.22M 0.17% | 296.27M 11.09% | 301.50M 1.76% | 343.32M 13.87% | 375.49M 9.37% | 434.32M 15.67% |
All numbers in USD (except ratios and percentages)