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%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.63 18.13% | 0.64 1.60% | 0.74 16.35% | 0.83 11.64% | 0.68 17.80% | 0.62 8.95% | 0.78 25.53% | 0.84 7.69% | |
cash conversion cycle | 261.74 - | 266.04 1.64% | 268.26 0.83% | 289.77 8.02% | 251.39 13.24% | 301.02 19.74% | 310.08 3.01% | 358.23 15.53% | 341.83 4.58% | |
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% | |
company equity multiplier | 1.87 - | 2.09 11.82% | 1.86 10.72% | 1.77 5.17% | 2.00 13.45% | 1.86 7.21% | 1.59 14.42% | 1.68 5.80% | 1.63 3.43% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.10 - | 0.01 89.39% | -0.04 505.06% | -0.01 82.33% | 0.04 588.89% | -0.02 144.84% | -0.03 57.13% | 0.11 543.82% | 0.10 13.59% | |
ebt per ebit | 0.99 - | 0.89 10.05% | 1.04 16.51% | 1.26 21.01% | 0.75 40.09% | 1.22 61.13% | 1.14 6.42% | 1.04 8.65% | 0.90 13.33% | |
effective tax rate | 0.35 - | -0.34 195.63% | 0.41 220.64% | -4.37 1,169.56% | 0.27 106.21% | 0.14 49.83% | 0.11 17.35% | 0.22 93.37% | 0.19 12.03% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.63 - | 2.04 22.45% | 2.05 0.60% | 2.43 18.23% | 2.88 18.86% | 2.38 17.45% | 2.29 3.69% | 3.44 49.81% | 4.14 20.48% | |
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% | |
gross profit margin | 0.19 - | 0.12 39.04% | 0.08 35.80% | 0.11 45.69% | 0.13 22.00% | 0.12 12.22% | 0.12 0.32% | 0.22 84.26% | 0.19 14.19% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.03 95.75% | 0.02 10.55% | 0.02 6.93% | 0.03 14.27% | 0.01 79.92% | 0.00 65.95% | 0.17 8,553.26% | 0.21 25.51% | |
net income per ebt | 0.65 - | 1.34 107.10% | 0.59 55.78% | 5.37 806.52% | 0.73 86.42% | 0.86 18.53% | 0.89 2.73% | 0.78 11.83% | 0.81 3.34% | |
net profit margin | 0.06 - | 0.01 80.24% | -0.03 308.71% | -0.05 93.78% | 0.02 139.79% | -0.02 185.64% | -0.03 51.06% | 0.09 457.49% | 0.07 22.60% | |
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% | |
operating cycle | 288.96 - | 296.48 2.60% | 301.02 1.53% | 324.74 7.88% | 281.04 13.46% | 320.10 13.90% | 368.49 15.12% | 410.38 11.37% | 381.97 6.92% | |
operating profit margin | 0.10 - | 0.01 89.39% | -0.04 505.06% | -0.01 82.33% | 0.04 588.89% | -0.02 144.84% | -0.03 57.13% | 0.11 543.82% | 0.10 13.59% | |
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% | |
pretax profit margin | 0.10 - | 0.01 90.46% | -0.04 571.95% | -0.01 78.62% | 0.03 392.87% | -0.02 172.25% | -0.03 47.04% | 0.12 505.45% | 0.09 25.11% | |
price fair value | 1.36 - | 1.47 7.99% | 1.33 9.49% | 1.31 1.55% | 1.51 14.65% | 0.71 53.04% | 1.36 91.86% | 1.15 14.86% | 1.35 16.56% | |
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% | |
return on assets | 0.05 - | 0.01 83.82% | -0.02 312.06% | -0.04 125.47% | 0.02 144.42% | -0.01 170.40% | -0.02 37.54% | 0.07 548.76% | 0.06 16.65% | |
return on capital employed | 0.08 - | 0.01 91.30% | -0.03 512.77% | -0.01 79.04% | 0.03 643.08% | -0.01 135.55% | -0.02 54.27% | 0.10 652.10% | 0.09 8.95% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.03 85.85% | 0.03 4.63% | 0.03 2.41% | 0.03 14.51% | 0.01 78.08% | 0.00 58.92% | 0.17 6,364.59% | 0.21 25.40% |
All numbers in USD (except ratios and percentages)