NASDAQ: HAYN - Haynes International, Inc.

Altı ay boyunca karlılık: +3.02%
Temettü getirisi: +1.48%
Sektör: Industrials

Raporlama Haynes International, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5046 0.4276 0.4319 0.4457 0.3168 0.4294 0.2861 0.672 0.5829 0.6305 0.4574 12.97
Выручка, млрд $
0.488 0.406 0.395 0.435 0.49 0.381 0.338 0.4905 0.59 0.59 0.4579 3.78
Чистая прибыль, млрд $
0.03 0.005 -0.01 -0.022 0.01 -0.006 -0.009 0.0451 0.042 0.042 0.0164 33.24
EV, млрд $
0.4606 0.377 0.3944 0.4313 0.4088 0.1757 0.4276 0.5061 0.697 0.6967 0.4430 11.26
EBIT, млрд $
0.0476 0.0043 -0.0164 -0.0031 0.0177 -0.0062 -0.0086 0.0601 0.0595 0.0595 0.0245 27.44
EBITDA, млрд $
0.0667 0.0248 0.006 0.02 0.033 0.013 0.011 0.0792 0.0781 0.0781 0.0429 18.80
Баланс стоимость, млрд $
0.342 0.3113 0.1594 0.1266 0.1253 0.1209 0.101 0.3755 0.4343 0.4343 0.2314 28.22
FCF, млрд $
0.03 0.022 -0.002 -0.025 0.033 0.027 0.017 -0.0946 -0.0331 -0.0331 -0.0101 -200.06
Операционный денежный поток, млрд $
0.0484 0.054 0.0131 -0.0137 0.043 0.0362 0.0233 -0.0795 -0.0167 -0.0167 0.0013 -182.77
Операционная прибыль, млрд $
0.047 0.004 -0.017 -0.003 0.018 0.001 -0.007 0.0554 0.0576 0.0576 0.0250 26.19
Операционные расходы, млрд $
0.0462 0.0434 0.0462 0.0509 0.0478 0.044 0.0469 0.0509 0.0522 0.0522 0.0484 1.78
CAPEX, млрд $
0.019 0.032 0.015 0.011 0.01 0.009 0.006 0.0151 0.0164 0.0164 0.0113 10.40


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.049 0.0593 0.0463 0.0098 0.031 0.0472 0.0477 0.0084 0.0107 0.0107 0.0290 -19.16
Short Term Investments $
0.00011 0.00011 0.00011 0.00011 0.00011 0.00011 0.0054 0.0012 117.87
Total Receivables $
0.0793 0.0622 0.0616 0.0807 0.0787 0.0549 0.0593 0.0949 0.1087 0.1087 0.0793 6.67
Total Current Assets $
0.3854 0.3663 0.3552 0.3663 0.3719 0.3515 0.3616 0.4644 0.5392 0.5392 0.4177 7.71
Чистые активы, млрд $
0.1854 0.1992 0.3338 0.3332 0.2963 0.3015 0.3433 0.1439 0.4058 0.1439 0.2982 6.49
Активы, млрд $
0.6382 0.6496 0.6218 0.5887 0.5938 0.5607 0.5465 0.6323 0.7063 0.7063 0.6079 3.53
Short Term Debt $
0.000468 0.000383 0.000926 0.000147 0.00017 0.000195 0.000228 0.000265 0.000302 0.000302 0.0002 12.18
Long Term Debt $
0.0015 0.0013 0.0046 0.0083 0.0079 0.008 0.0078 0.0747 0.1148 0.1148 0.0426 70.79
Задолженность, млрд $
0.2962 0.3383 0.288 0.2555 0.2975 0.2592 0.2031 0.2568 0.272 0.272 0.2577 -1.78
Чистый долг, млрд $
-0.0486 -0.0589 -0.0375 -0.0012 -0.0223 -0.0453 -0.0468 0.0669 0.1048 0.1045 0.0115 -236.27
Долг, млрд $
0.005 0.0086 0.0088 0.0086 0.0088 0.0019 0.000892 0.0753 0.1155 0.1151 0.0405 67.35
Interest income $
0.000318 0.000108 0.000186 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 0.0001 -1.53
Расходы на обслуживание долга $
0.000412 0.000555 0.000865 0.000918 0.000986 0.0013 0.0012 0.0025 0.0076 0.0076 0.0027 50.45
Чист. проц. доходы, млрд $
-0.000447 0.000186 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 -174.12
Goodwill $
0.0437 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.0048 0.00
Амортизация, млрд $
0.0195 0.021 0.0221 0.0232 0.0158 0.0197 0.0196 0.0191 0.0186 0.0186 0.0186 3.32
Себестоимость, млрд $
0.394 0.3588 0.3655 0.3876 0.4247 0.3359 0.2979 0.3841 0.4802 0.4802 0.3846 2.49
Товарно материальные запасы $
0.2478 0.2366 0.2445 0.273 0.2588 0.2461 0.2485 0.3576 0.4141 0.4141 0.3050 9.86


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.45 0.4 -0.83 -1.75 0.78 -0.53 -0.71 3.61 3.28 3.28 1.29 33.28
Цена акции ао 42.99 32.05 26.4 35.78 23.84 53.12 57.05 60.99 60.99 60.99 51.20 20.67
Число акций ао, млн 12 12 12 12.42 12 12 12 12.51 12.78 12.78 12.26 1.27
FCF/акцию 2.49 1.86 -0.1516 -2 2.64 2.15 1.39 -7.56 -2.59 -2.59 -0.7940 -199.62


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.77 1.52 -3.19 -6.55 3.08 -2.2 -2.74 12.54 10.37 9.66 16.43 4.21 27.48
ROA, % 4.84 0.77 -1.62 -3.61 1.64 -1.14 -1.6 7.65 6.27 5.94 6.00 2.56 30.76
ROIC, % 8.82 1.6 -3.06 -6.36 3.29 -1.81 -2.41 12.48 9.68 4.94 13.90 4.25 24.09
ROS, % -4.14 -0.72 2.93 -1.62 -2.55 9.19 7.11 7.11 7.11 7.11 15.62 5.59 -222.76
ROCE, % 1.38 -4.9 -0.5956 3.32 -1.18 -1.82 10.9 9.45 13.7 13.7 21.92 6.21 -263.29
Ebit margin, % 3.61 -1.62 -2.55 12.25 10.08 10.08 10.08 5.65 -244.14
Рентаб EBITDA, % 6.1 1.45 4.6 6.83 3.54 3.25 16.14 13.23 13.23 13.23 32.94 9.88 30.17
Чистая рентаб, % 9.7 1 -4.2 -0.7 3.6 0.2 -2.1 9.19 7.11 7.11 15.62 3.60 14.58
Operation Margin, % -4.18 -0.74 3.61 0.16 -2.12 11.3 9.76 9.76 9.76 9.76 22.02 7.69 -235.71
Чистая процентная маржа, % 4.43 0.82 6.2 1.22 -2.6 -5.02 1.98 -1.73 -2.62 3.98 17.91 -1.9980 0.15
Доходность FCF, % -2.1 5.92 5.23 -0.4351 -5.57 8.32 9.98 3.87 -17.87 -5.17 -0.1740 -190.92


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
15 107.5 -35.79 -14.13 45.9 -45.74 -57.94 9.74 14.11 14.11 83.84 -6.7860 -21.02
P/BV
1.3 1.7 1.2 1 1.5 1 1.5 1.17 1.36 1.36 9.24 1.31 -1.94
P/S
0.9 1.3 1 0.8 0.9 0.8 1.5 0.8955 1 1 7.82 1.02 2.13
P/FCF
-194.07 -12.38 12.96 11.05 29.05 -5.6 -19.05 -19.04 -19.04 -19.04 76.71 -6.7360 -191.90
E/P
-0.0236 -0.0488 0.0246 -0.0241 -0.0194 0.0852 0.0655 0.0666 0.0666 0.0666 0.03 0.0529 -227.98
EV/EBIT
23.07 -28.5 -49.73 8.42 11.72 11.71 11.71 11.71 -1.2340 -174.88
EV/EBITDA
5.35 17.35 70.96 21.97 12.21 12.44 38.18 6.39 8.93 8.92 49.86 15.63 -6.07
EV/S
0.9979 1.02 0.8339 0.4618 1.27 1.03 1.18 1.18 1.18 1.18 8.51 1.17 -1.46
EV/FCF
-209.89 -17.89 12.39 6.55 24.69 -5.35 -21.05 -21.04 -21.04 -21.04 149.56 -8.7580 -196.85
Debt/EBITDA
1.54 0.4291 0.2622 0.1419 0.0813 0.9512 1.48 1.47 1.47 1.47 2.16 1.09 78.42
Netdebt/Ebitda
-6.18 -0.1 -0.96 -3.89 -4.85 0.8445 1.34 1.34 1.34 1.34 1.02 0.0029 -177.32
Debt/Ratio
0.46 0.43 0.5 0.46 0.37 0.1191 0.1635 0.163 0.163 0.163 0.25 0.1957 -15.12
Debt/Equity
0.86 0.77 1 0.86 0.59 0.2005 0.2659 0.8002 0.6262 0.6262 1.61 0.4966 1.20
Debt/Net Income
-0.8658 -0.3736 0.8188 -0.2654 -0.0765 1.67 2.75 2.74 2.74 2.74 4.88 1.96 -304.56
PEG
-54.58 -54.58 -54.5800 0.00
Бета
1.51 1.78 0.1378 -0.0784 0 0.77 0.8374 -147.73
Индекс Альтмана
2.25 2.36 2.69 2.3 2.94 23.09 2.97 2.97 2.97 2.97 4.33 6.99 0.20


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.011 0.011 0.011 0.011 0.0111 0.0112 0.0112 0.0112 0.0112 0.0111 0.0112 0.18
Дивиденд
0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.44 0.44 0.7920 -12.94
Див доход, ао, %
2.05 2.75 3.33 2.46 3.69 2.18 1.52 1.48 1.46 1.48 0.48 2.07 -16.93
Дивиденды / прибыль, %
35.3 144.3 -108.04 -50.63 187.2 204.7 -128.7 24.56 26.66 26.66 8.47 62.88 -32.28
Dividend Coverage Ratio
3.78 3.78 3.78 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0622 0.0601 0.0382 -15.00
Персонал, чел
1073 1223 1248 5.17