Howmet Aerospace Inc.HWMNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.79
Net Income/Share$3.60
Operating CF/Share$4.24
Free CF/Share$2.63
Cash/Share$1.64
Book Value/Share$12.76
Tangible Book/Share$1.55
Equity/Share$12.76
Interest Debt/Share$8.30
CapEx/Share$1.62
Dividend/Share$0.44
Valuation
Market Cap$87.85B
Enterprise Value$90.38B
P/E Ratio60.66
P/S Ratio11.02
P/OCF Ratio51.44
P/FCF Ratio83.04
P/B Ratio17.10
P/TB Ratio17.10
EV/Sales11.33
EV/EBITDA40.37
Graham Valuation
Graham Number$32.14
Graham Net-Net$-9.21
Profitability
Earnings Yield1.65%
FCF Yield1.20%
ROE29.70%
ROIC16.93%
Return on Tangible Assets21.78%
Dividend
Dividend Yield0.20%
Payout Ratio11.31%
Capital Allocation
CapEx/OCF38.13%
CapEx/Revenue8.18%
CapEx/Depreciation2.30
SBC/Revenue0.85%
SG&A/Revenue1.20%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.62
Debt/Assets0.29
Debt/Market Cap0.04
Net Debt/EBITDA1.13
Current Ratio2.35
Interest Coverage13.05x
Income Quality1.18
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding63 days
Days Inventory129 days
Receivables Turnover8.85x
Payables Turnover5.83x
Inventory Turnover2.83x
Capital Structure
Tangible Assets$623.00M
Working Capital$2.20B
Invested Capital$9.27B
Intangibles/Assets40.44%