NYSE:HWM
Howmet Aerospace Inc.
- Stock
Last Close
80.88
15/05 20:00
Market Cap
22.82B
Beta: 1.27
Volume Today
2.64M
Avg: 3.41M
PE Ratio
37.22
PFCF: 34.55
Dividend Yield
0.29%
Payout:10.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.77B - | 2.89B 4.65% | 2.68B 7.27% | 2.27B 15.45% | 2.37B 4.32% | 2.49B 5.05% | 2.46B 1.03% | 1.96B 20.40% | 1.45B 26.22% | 1.51B 4.19% | 1.69B 12.06% | |
average payables | 2.83B - | 3.06B 7.95% | 2.33B 23.72% | 1.62B 30.59% | 1.78B 10.17% | 1.98B 11.30% | 2.09B 5.14% | 1.32B 36.67% | 665.50M 49.62% | 847M 27.27% | 972M 14.76% | |
average receivables | 1.48B - | 1.31B 11.62% | 1.37B 5.08% | 1.40B 1.82% | 1.41B 0.71% | 1.44B 1.88% | 1.47B 2.68% | 904M 38.69% | 388.50M 57.02% | 478.50M 23.17% | 614.50M 28.42% | |
book value per share | 14.45 - | 28.06 94.27% | 27.47 2.11% | 11.73 57.31% | 10.89 7.16% | 11.54 5.98% | 10.33 10.48% | 8.23 20.33% | 8.16 0.87% | 8.66 6.09% | 9.70 12.12% | |
capex per share | -1.61 - | -2.78 72.76% | -2.69 3.20% | -2.57 4.55% | -1.32 48.55% | -1.59 20.32% | -1.31 17.37% | -0.61 53.28% | -0.46 24.60% | -0.46 0.24% | -0.53 13.48% | |
capex to depreciation | -0.83 - | -0.66 20.29% | -0.63 4.34% | -0.85 34.19% | -0.61 27.93% | -1.33 117.90% | -1.09 18.00% | -0.79 27.75% | -0.74 6.70% | -0.73 1.19% | -0.81 10.55% | |
capex to operating cash flow | -0.73 - | -0.75 2.43% | -1.29 72.77% | -0.85 34.02% | -3.54 316.27% | -1.44 59.22% | -29.67 1,955.40% | -0.44 98.51% | -0.26 40.59% | -0.24 7.69% | ||
capex to revenue | -0.10 - | -0.10 2.19% | -0.09 4.51% | -0.05 49.34% | -0.05 19.17% | -0.04 24.65% | -0.05 22.96% | -0.04 21.17% | -0.03 14.85% | -0.03 3.22% | ||
cash per share | 4.56 - | 8.71 91.08% | 3.11 64.35% | 4.25 36.95% | 4.77 12.08% | 4.71 1.11% | 3.70 21.62% | 3.70 0.16% | 1.67 54.76% | 1.90 13.55% | 1.47 22.87% | |
days of inventory on hand | 51.19 - | 108.70 112.33% | 82.51 24.10% | 83.86 1.64% | 87.40 4.22% | 79.81 8.69% | 78.97 1.05% | 140.05 77.35% | 142.31 1.61% | 143.14 0.58% | 134.97 5.70% | |
days payables outstanding | 56.02 - | 111.17 98.44% | 54.55 50.93% | 64.25 17.78% | 64.81 0.88% | 68.18 5.21% | 66.42 2.59% | 56.38 15.12% | 74.30 31.79% | 85.58 15.18% | 75.10 12.25% | |
days sales outstanding | 40.60 - | 39.81 1.93% | 42.55 6.88% | 38.70 9.07% | 39.02 0.82% | 37.32 4.35% | 24.78 33.60% | 30.83 24.44% | 34.61 12.26% | 38.04 9.90% | ||
debt to assets | 0.07 - | 0.24 243.09% | 0.24 2.87% | 0.40 66.69% | 0.37 9.36% | 0.34 7.39% | 0.34 0.21% | 0.44 31.21% | 0.41 6.60% | 0.41 1.25% | 0.37 10.08% | |
debt to equity | 0.07 - | 0.71 963.67% | 0.73 2.50% | 1.57 114.80% | 1.39 11.44% | 1.14 18.51% | 1.29 13.52% | 1.42 9.95% | 1.21 14.90% | 1.16 3.46% | 0.95 18.44% | |
dividend yield | 0.00 - | 0.01 133.37% | 0.02 119.32% | 0.03 17.16% | 0.01 53.05% | 0.01 10.86% | 0.00 71.58% | 0.00 78.67% | 0.00 56.67% | 0.00 93.31% | 0.00 20.83% | |
earnings yield | -0.14 - | 0.02 113.33% | -0.03 290.25% | -0.11 231.31% | -0.01 94.75% | 0.08 1,409.31% | 0.03 56.56% | 0.02 38.62% | 0.02 10.34% | 0.03 51.74% | 0.03 18.79% | |
enterprise value | 15.72B - | 21.66B 37.75% | 16.77B 22.56% | 14.34B 14.48% | 16.98B 18.42% | 12.20B 28.19% | 18.02B 47.71% | 15.88B 11.85% | 17.20B 8.31% | 19.77B 14.93% | 25.74B 30.21% | |
enterprise value over ebitda | -39.90 - | 9.80 124.56% | 7.65 21.92% | 8.95 17.01% | 7.07 20.99% | 6.66 5.83% | 8.71 30.72% | 14.81 70.13% | 15.79 6.62% | 18.05 14.30% | 17.37 3.79% | |
ev to operating cash flow | 12.94 - | 10.60 18.05% | 16.43 54.97% | 24.23 47.48% | 56.20 131.98% | 44.37 21.05% | 1.76K 3,876.37% | 38.30 97.83% | 26.97 29.60% | 28.57 5.93% | ||
ev to sales | 1.73 - | 1.35 21.75% | 1.16 14.35% | 1.31 13.25% | 0.87 33.59% | 1.27 45.86% | 3.02 137.87% | 3.46 14.56% | 3.49 0.91% | 3.88 11.05% | ||
free cash flow per share | -1.61 - | 1.04 164.48% | 0.92 11.65% | -0.58 162.76% | 0.23 140.47% | -1.14 590.00% | -0.40 64.62% | -0.59 46.96% | 0.58 198.03% | 1.30 123.25% | 1.64 26.31% | |
free cash flow yield | -0.07 - | 0.03 143.04% | 0.04 39.90% | -0.03 171.83% | 0.01 127.53% | -0.07 891.96% | -0.01 80.62% | -0.02 58.44% | 0.02 187.89% | 0.03 80.31% | 0.03 8.02% | |
graham net net | -22.65 - | -42.61 88.14% | -42.93 0.76% | -24.67 42.54% | -20.78 15.75% | -17.52 15.71% | -20.19 15.27% | -12.06 40.30% | -11.57 4.03% | -11.19 3.28% | -10.53 5.92% | |
graham number | 31.54 - | 19.64 37.71% | 21.30 8.45% | 23.68 11.16% | 6.34 73.23% | 18.58 193.01% | 15.65 15.75% | 10.54 32.65% | 10.49 0.44% | 14.82 41.18% | 20.04 35.24% | |
income quality | 9.46 - | -8.03 184.91% | -0.99 87.62% | -9.47 852.72% | 0.34 103.57% | 0.86 155.57% | 0.03 96.01% | 1.74 4,946.90% | 1.56 10.19% | 1.18 24.64% | ||
intangibles to total assets | 0.33 - | 0.14 57.34% | 0.17 24.14% | 0.26 47.49% | 0.30 14.85% | 0.29 1.73% | 0.29 1.08% | 0.41 39.32% | 0.45 10.64% | 0.44 2.12% | 0.44 1.53% | |
interest coverage | 1.95 - | 1.33 32.08% | 1.95 47.01% | 0.66 66.33% | 3.51 433.32% | 4.54 29.39% | 1.64 63.77% | 2.89 75.77% | 4.01 38.96% | 5.52 37.51% | ||
interest debt per share | 0.97 - | 21.07 2,070.22% | 21.21 0.65% | 19.60 7.60% | 16.27 16.95% | 13.89 14.67% | 14.08 1.35% | 12.54 10.90% | 10.44 16.73% | 10.63 1.79% | 9.74 8.36% | |
inventory turnover | 7.13 - | 3.36 52.90% | 4.42 31.74% | 4.35 1.61% | 4.18 4.05% | 4.57 9.51% | 4.62 1.06% | 2.61 43.61% | 2.56 1.58% | 2.55 0.58% | 2.70 6.05% | |
invested capital | 0.07 - | 0.71 963.67% | 0.73 2.50% | 1.57 114.80% | 1.39 11.44% | 1.14 18.51% | 1.29 13.52% | 1.42 9.95% | 1.21 14.90% | 1.16 3.46% | 0.95 18.44% | |
market cap | 16.45B - | 14.73B 10.40% | 9.31B 36.85% | 8.12B 12.73% | 12.29B 51.34% | 8.14B 33.74% | 13.72B 68.52% | 12.41B 9.53% | 13.69B 10.25% | 16.40B 19.80% | 22.51B 37.31% | |
net current asset value | -15.25B - | -16.82B 10.31% | -14.39B 14.45% | -8.99B 37.52% | -7.42B 17.54% | -6.53B 11.99% | -7.12B 9.01% | -4.19B 41.05% | -3.97B 5.25% | -3.51B 11.65% | -3.08B 12.42% | |
net debt to ebitda | 1.84 - | 3.13 70.19% | 3.41 8.75% | 3.88 14.03% | 1.96 49.66% | 2.21 13.22% | 2.07 6.28% | 3.23 55.81% | 3.22 0.23% | 3.08 4.54% | 2.18 29.31% | |
net income per share | -3.06 - | 0.61 119.97% | -0.73 220.15% | -2.13 189.47% | -0.16 92.28% | 1.33 910.09% | 1.05 20.72% | 0.60 43.06% | 0.60 0% | 1.13 87.88% | 1.84 63.13% | |
operating cash flow per share | 3.82 - | 3.61 5.50% | 1.99 44.75% | 1.55 22.02% | 0.45 71.10% | 0.91 102.62% | 0.02 97.73% | 1.04 4,946.90% | 1.76 68.73% | 2.17 22.93% | ||
payables turnover | 6.52 - | 3.28 49.61% | 6.69 103.80% | 5.68 15.09% | 5.63 0.87% | 5.35 4.95% | 5.50 2.66% | 6.47 17.81% | 4.91 24.12% | 4.27 13.18% | 4.86 13.96% | |
receivables turnover | 8.99 - | 9.17 1.97% | 8.58 6.44% | 9.43 9.97% | 9.36 0.82% | 9.78 4.55% | 14.73 50.61% | 11.84 19.64% | 10.55 10.92% | 9.60 9.01% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 38.83% | 0.01 21.77% | 0.01 19.58% | 0.01 14.19% | 0.00 32.89% | 0.00 34.46% | 0.00 5.77% | 0.01 65.27% | 0.01 4.05% | ||
return on tangible assets | -0.32 - | 0.01 102.59% | -0.01 228.24% | -0.06 484.82% | -0.01 91.03% | 0.05 962.47% | 0.04 21.80% | 0.04 1.89% | 0.05 19.49% | 0.08 78.03% | 0.13 58.49% | |
revenue per share | 28.60 - | 28.31 1.03% | 28.30 0.03% | 28.74 1.55% | 29.01 0.97% | 31.82 9.67% | 12.09 62.01% | 11.56 4.36% | 13.61 17.72% | 15.96 17.26% | ||
roe | -0.21 - | 0.02 110.28% | -0.03 222.74% | -0.18 578.13% | -0.02 91.69% | 0.12 864.36% | 0.10 11.44% | 0.07 28.54% | 0.07 0.88% | 0.13 77.09% | 0.19 45.50% | |
roic | -0.25 - | -0.02 90.99% | -0.03 16.05% | -0.19 631.72% | -0.00 97.67% | 0.08 1,985.42% | 0.12 40.76% | 0.09 22.99% | 0.08 15.02% | 0.09 18.56% | 0.12 31.20% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.38% | 0.08 23.98% | 0.06 26.18% | 0.04 23.59% | 0.05 15.09% | 0.05 10.01% | 0.05 4.55% | 0.05 5.08% | 0.05 4.48% | ||
shareholders equity per share | 14.45 - | 28.06 94.27% | 27.47 2.11% | 11.73 57.31% | 10.89 7.16% | 11.54 5.98% | 10.33 10.48% | 8.23 20.33% | 8.16 0.87% | 8.66 6.09% | 9.70 12.12% | |
stock based compensation to revenue | 0.01 - | 0.01 6.85% | 0.01 6.38% | 0.01 25.50% | 0.00 30.99% | 0.00 18.49% | 0.01 102.40% | 0.01 3.63% | 0.01 15.64% | 0.01 21.03% | ||
tangible asset value | -15.25B - | 7.06B 146.29% | 7.78B 10.19% | 14M 99.82% | -598M 4,371.43% | 166M 127.76% | -530M 419.28% | -1.09B 106.23% | -1.11B 1.37% | -933M 15.79% | -503M 46.09% | |
tangible book value per share | -20.80 - | 16.10 177.40% | 17.74 10.19% | -2.22 112.54% | -1.33 40.37% | 0.34 125.92% | -1.19 445.76% | -2.51 111.44% | -2.58 2.55% | -2.24 12.97% | -1.21 46.08% | |
working capital | 864M - | 2.73B 215.74% | 2.74B 0.51% | 3.15B 15.06% | 3.55B 12.65% | 3.06B 13.87% | 1.72B 43.94% | 2.01B 17.25% | 1.48B 26.24% | 1.66B 11.93% | 1.53B 7.77% |
All numbers in USD (except ratios and percentages)