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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 250.93M - | 242.20M 3.48% | 240.51M 0.70% | 258.75M 7.59% | 265.92M 2.77% | 252.46M 5.06% | 247.31M 2.04% | 303.03M 22.53% | 385.82M 27.32% | |
average payables | 35.67M - | 29.66M 16.87% | 31.36M 5.76% | 34.97M 11.50% | 35.82M 2.42% | 26.03M 27.34% | 32.62M 25.33% | 51.28M 57.23% | 53.85M 5.00% | |
average receivables | 77.48M - | 70.72M 8.73% | 61.88M 12.51% | 71.14M 14.97% | 79.71M 12.04% | 66.81M 16.18% | 57.07M 14.58% | 77.08M 35.06% | 101.79M 32.05% | |
book value per share | 27.73 - | 25.18 9.19% | 26.92 6.91% | 26.83 0.35% | 23.81 11.27% | 24.18 1.55% | 27.47 13.61% | 30.41 10.73% | 34.56 13.64% | |
capex per share | -1.50 - | -2.56 70.16% | -1.21 52.70% | -0.89 26.27% | -0.81 9.60% | -0.75 6.84% | -0.48 36.68% | -1.22 157.23% | -1.30 6.58% | |
capex to depreciation | -0.95 - | -1.50 58.18% | -0.68 54.84% | -0.48 29.50% | -0.52 9.66% | -0.48 9.13% | -0.30 36.27% | -0.79 160.69% | -0.88 11.37% | |
capex to operating cash flow | -0.38 - | -0.59 52.90% | -1.14 95.10% | 0.81 170.59% | -0.23 128.91% | -0.26 11.02% | -0.26 1.26% | 0.19 174.37% | 0.98 415.81% | |
capex to revenue | -0.04 - | -0.08 104.68% | -0.04 51.22% | -0.03 32.94% | -0.02 19.56% | -0.02 20.27% | -0.02 28.48% | -0.03 74.91% | -0.03 9.81% | |
cash per share | 3.98 - | 4.80 20.62% | 3.74 22.10% | 0.79 78.88% | 2.49 216.01% | 3.79 51.88% | 3.82 0.80% | 0.68 82.10% | 0.85 24.82% | |
days of inventory on hand | 229.61 - | 240.66 4.81% | 244.12 1.44% | 257.09 5.31% | 222.42 13.49% | 267.45 20.25% | 304.44 13.83% | 339.75 11.60% | 314.74 7.36% | |
days payables outstanding | 27.23 - | 30.44 11.82% | 32.76 7.60% | 34.97 6.76% | 29.65 15.22% | 19.08 35.66% | 58.41 206.22% | 52.15 10.72% | 40.14 23.03% | |
days sales outstanding | 59.35 - | 55.82 5.94% | 56.89 1.91% | 67.64 18.90% | 58.62 13.33% | 52.65 10.19% | 64.05 21.66% | 70.63 10.27% | 67.23 4.82% | |
debt to assets | 0.01 - | 0.01 68.33% | 0.01 6.68% | 0.01 2.85% | 0.01 1.32% | 0.00 76.91% | 0.00 52.18% | 0.12 7,221.05% | 0.16 36.85% | |
debt to equity | 0.01 - | 0.03 88.23% | 0.03 4.76% | 0.03 2.47% | 0.03 14.94% | 0.01 78.58% | 0.00 59.07% | 0.20 7,645.38% | 0.27 32.16% | |
dividend yield | 0.02 - | 0.02 2.06% | 0.02 3.24% | 0.03 1.78% | 0.02 1.92% | 0.05 110.17% | 0.02 53.74% | 0.03 6.40% | 0.02 25.03% | |
earnings yield | 0.07 - | 0.01 83.25% | -0.02 309.16% | -0.05 117.17% | 0.02 143.95% | -0.03 239.12% | -0.02 38.65% | 0.10 657.62% | 0.07 30.95% | |
enterprise value | 418.07M - | 399.80M 4.37% | 399.78M 0.01% | 436.20M 9.11% | 423.60M 2.89% | 167.61M 60.43% | 418.56M 149.72% | 500.45M 19.56% | 689.09M 37.69% | |
enterprise value over ebitda | 6.23 - | 15.78 153.20% | 69.59 341.09% | 21.79 68.69% | 12.65 41.94% | 12.43 1.75% | 38.16 206.95% | 6.32 83.43% | 8.83 39.62% | |
ev to operating cash flow | 8.64 - | 7.41 14.27% | 30.45 311.24% | -31.75 204.26% | 9.84 130.99% | 4.63 52.94% | 17.99 288.53% | -6.30 135.00% | -41.22 554.67% | |
ev to sales | 0.86 - | 0.98 14.76% | 1.01 2.81% | 1.00 0.94% | 0.86 13.76% | 0.44 49.03% | 1.24 181.43% | 1.02 17.69% | 1.17 14.47% | |
free cash flow per share | 2.42 - | 1.81 25.29% | -0.15 108.38% | -2.00 1,218.59% | 2.65 232.70% | 2.15 18.90% | 1.39 35.59% | -7.66 653.10% | -2.64 65.61% | |
free cash flow yield | 0.06 - | 0.05 23.82% | -0.00 108.66% | -0.06 1,244.04% | 0.07 230.45% | 0.13 70.07% | 0.04 70.45% | -0.22 686.65% | -0.06 74.04% | |
graham net net | -5.17 - | -9.23 78.53% | -5.91 35.96% | -3.92 33.75% | -6.27 60.10% | -3.83 38.93% | 1.06 127.75% | 0.13 87.84% | 2.17 1,581.67% | |
graham number | 39.27 - | 15.17 61.38% | 22.31 47.10% | 32.51 45.71% | 20.48 37.01% | 16.81 17.92% | 20.72 23.26% | 49.99 141.28% | 50.96 1.95% | |
income quality | 1.59 - | 10.75 577.46% | -1.29 111.98% | 0.63 149.03% | 4.42 599.44% | -5.59 226.49% | -2.68 52.05% | -1.76 34.21% | -0.40 77.41% | |
intangibles to total assets | 0.02 - | 0.02 3.56% | 0.02 0.10% | 0.02 0.50% | 0.02 3.31% | 0.02 3.50% | 0.02 8.14% | 0.02 19.22% | 0.01 3.59% | |
interest coverage | 115.28 - | 7.56 93.44% | -19.12 352.77% | -3.51 81.67% | 17.97 612.56% | -4.63 125.76% | -7.25 56.59% | 22.34 408.17% | 7.59 66.04% | |
interest debt per share | 0.44 - | 0.74 68.18% | 0.78 5.06% | 0.77 2.03% | 0.78 2.50% | 0.26 66.83% | 0.17 36.13% | 6.32 3,702.53% | 9.80 54.96% | |
inventory turnover | 1.59 - | 1.52 4.59% | 1.50 1.42% | 1.42 5.04% | 1.64 15.59% | 1.36 16.84% | 1.20 12.15% | 1.07 10.39% | 1.16 7.95% | |
invested capital | 0.01 - | 0.03 88.23% | 0.03 4.76% | 0.03 2.47% | 0.03 14.94% | 0.01 78.58% | 0.00 59.07% | 0.20 7,645.38% | 0.27 32.16% | |
market cap | 466.64M - | 458.72M 1.70% | 445.18M 2.95% | 437.56M 1.71% | 446.03M 1.94% | 213.13M 52.22% | 465.63M 118.47% | 433.59M 6.88% | 584.61M 34.83% | |
net current asset value | 89.24M - | 27.96M 68.67% | 67.12M 140.08% | 110.88M 65.19% | 74.35M 32.94% | 92.31M 24.16% | 158.47M 71.67% | 207.62M 31.01% | 267.21M 28.70% | |
net debt to ebitda | -0.72 - | -2.32 221.10% | -7.90 239.94% | -0.07 99.14% | -0.67 886.73% | -3.38 403.94% | -4.29 27.08% | 0.84 119.69% | 1.34 58.46% | |
net income per share | 2.47 - | 0.41 83.57% | -0.82 302.40% | -1.75 113.06% | 0.78 144.71% | -0.52 166.34% | -0.69 33.73% | 3.65 625.73% | 3.34 8.54% | |
operating cash flow per share | 3.92 - | 4.37 11.29% | 1.06 75.76% | -1.11 204.45% | 3.46 412.74% | 2.90 16.09% | 1.86 35.88% | -6.44 445.89% | -1.33 79.34% | |
payables turnover | 13.41 - | 11.99 10.57% | 11.14 7.06% | 10.44 6.33% | 12.31 17.96% | 19.13 55.42% | 6.25 67.34% | 7.00 12.00% | 9.09 29.92% | |
receivables turnover | 6.15 - | 6.54 6.32% | 6.42 1.88% | 5.40 15.89% | 6.23 15.38% | 6.93 11.35% | 5.70 17.81% | 5.17 9.32% | 5.43 5.06% | |
research and ddevelopement to revenue | 0.01 - | 0.01 23.34% | 0.01 7.19% | 0.01 10.86% | 0.01 15.73% | 0.01 33.16% | 0.01 3.29% | 0.01 22.68% | 0.01 10.25% | |
return on tangible assets | 0.05 - | 0.01 83.83% | -0.02 312.05% | -0.04 125.49% | 0.02 144.39% | -0.01 170.44% | -0.02 37.74% | 0.07 547.10% | 0.06 16.70% | |
revenue per share | 39.54 - | 32.87 16.86% | 31.88 3.03% | 35.05 9.95% | 39.39 12.38% | 30.51 22.54% | 27.01 11.47% | 39.73 47.06% | 46.95 18.17% | |
roe | 0.09 - | 0.02 81.91% | -0.03 289.32% | -0.07 113.81% | 0.03 150.39% | -0.02 165.32% | -0.03 17.71% | 0.12 574.77% | 0.10 19.51% | |
roic | 0.09 - | 0.02 80.14% | -0.03 262.46% | -0.05 73.00% | 0.04 183.51% | -0.02 142.41% | -0.02 26.73% | 0.10 534.06% | 0.08 11.83% | |
sales general and administrative to revenue | 0.09 - | 0.08 5.91% | ||||||||
shareholders equity per share | 27.73 - | 25.18 9.19% | 26.92 6.91% | 26.83 0.35% | 23.81 11.27% | 24.18 1.55% | 27.47 13.61% | 30.41 10.73% | 34.56 13.64% | |
stock based compensation to revenue | 0.00 - | 0.00 8.79% | 0.01 9.52% | 0.01 0.13% | 0.01 1.44% | 0.01 66.00% | 0.01 51.96% | 0.01 44.62% | 0.01 24.00% | |
tangible asset value | 330.43M - | 299.95M 9.22% | 322.92M 7.66% | 322.89M 0.01% | 286.20M 11.36% | 291.66M 1.91% | 332.95M 14.16% | 365.79M 9.86% | 423.88M 15.88% | |
tangible book value per share | 26.79 - | 24.27 9.44% | 26.05 7.34% | 26.00 0.19% | 23.00 11.54% | 23.39 1.69% | 26.64 13.89% | 29.63 11.24% | 33.73 13.84% | |
working capital | 332.01M - | 310.87M 6.37% | 300.47M 3.35% | 304.15M 1.23% | 311.79M 2.51% | 313.32M 0.49% | 287.39M 8.27% | 383.54M 33.46% | 462.38M 20.55% |
All numbers in USD (except ratios and percentages)