Haynes International Stock EBITDA
| HAYN Stock | USD 59.24 0.43 0.72% |
Haynes International fundamentals help investors to digest information that contributes to Haynes International's financial success or failures. It also enables traders to predict the movement of Haynes Stock. The fundamental analysis module provides a way to measure Haynes International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haynes International stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 89.8 M | 94.3 M |
Haynes | EBITDA |
Haynes International Company EBITDA Analysis
Haynes International's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Haynes International EBITDA | 78.07 M |
Most of Haynes International's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haynes International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Haynes EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Haynes International is extremely important. It helps to project a fair market value of Haynes Stock properly, considering its historical fundamentals such as EBITDA. Since Haynes International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haynes International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haynes International's interrelated accounts and indicators.
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Haynes EBITDA Historical Pattern
Today, most investors in Haynes International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Haynes International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Haynes International ebitda as a starting point in their analysis.
Haynes International EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Haynes Ebitda
Ebitda |
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According to the company disclosure, Haynes International reported earnings before interest,tax, depreciation and amortization of 78.07 M. This is 86.6% lower than that of the Metals & Mining sector and 29.15% lower than that of the Materials industry. The ebitda for all United States stocks is 98.0% higher than that of the company.
Haynes EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haynes International's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haynes International could also be used in its relative valuation, which is a method of valuing Haynes International by comparing valuation metrics of similar companies.Haynes International is rated # 4 in ebitda category among related companies.
Haynes International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Haynes International from analyzing Haynes International's financial statements. These drivers represent accounts that assess Haynes International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Haynes International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 213.1M | 465.6M | 433.6M | 584.6M | 672.3M | 558.1M | |
| Enterprise Value | 167.6M | 418.5M | 500.4M | 689.1M | 792.5M | 531.9M |
Haynes International Institutional Holders
Institutional Holdings refers to the ownership stake in Haynes International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Haynes International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Haynes International's value.| Shares | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 279.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 187.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 162.3 K | Wellington Management Company Llp | 2023-12-31 | 157.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 156 K | Wasatch Advisors Lp | 2023-12-31 | 140.9 K | Northern Trust Corp | 2023-12-31 | 130.2 K | Amvescap Plc. | 2023-12-31 | 111.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 105.1 K | Blackrock Inc | 2023-12-31 | 2.2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.5 M |
Haynes Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 12.78 M | ||||
| Shares Owned By Insiders | 2.60 % | ||||
| Shares Owned By Institutions | 98.23 % | ||||
| Number Of Shares Shorted | 278.37 K | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 589.96 M | ||||
| Gross Profit | 106.33 M | ||||
| EBITDA | 78.07 M | ||||
| Net Income | 41.98 M | ||||
| Cash And Equivalents | 9.44 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 115.2 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 3.16 X | ||||
| Book Value Per Share | 34.83 X | ||||
| Cash Flow From Operations | (16.72 M) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | 3.25 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 62.0 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 757.26 M | ||||
| Total Asset | 706.28 M | ||||
| Retained Earnings | 165.82 M | ||||
| Working Capital | 462.38 M | ||||
| Current Asset | 366.26 M | ||||
| Current Liabilities | 55.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 706.28 M | ||||
| Last Dividend Paid | 0.88 |
About Haynes International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haynes International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haynes International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haynes International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Haynes International Piotroski F Score and Haynes International Altman Z Score analysis. To learn how to invest in Haynes Stock, please use our How to Invest in Haynes International guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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When running Haynes International's price analysis, check to measure Haynes International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haynes International is operating at the current time. Most of Haynes International's value examination focuses on studying past and present price action to predict the probability of Haynes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haynes International's price. Additionally, you may evaluate how the addition of Haynes International to your portfolios can decrease your overall portfolio volatility.
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Is Haynes International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haynes International. If investors know Haynes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haynes International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.88 | Earnings Share 3.25 | Revenue Per Share 47.935 | Quarterly Revenue Growth 0.111 |
The market value of Haynes International is measured differently than its book value, which is the value of Haynes that is recorded on the company's balance sheet. Investors also form their own opinion of Haynes International's value that differs from its market value or its book value, called intrinsic value, which is Haynes International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haynes International's market value can be influenced by many factors that don't directly affect Haynes International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haynes International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haynes International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haynes International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.