Howmet Aerospace Inc.HWMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.53
Net Income/Share$3.75
Operating CF/Share$4.69
Free CF/Share$3.01
Cash/Share$1.85
Book Value/Share$13.32
Tangible Book/Share$2.17
Equity/Share$13.32
Interest Debt/Share$7.96
CapEx/Share$1.68
Dividend/Share$0.46
Valuation
Market Cap$105.67B
Enterprise Value$107.98B
P/E Ratio69.98P/S Ratio12.81P/OCF Ratio56.02
P/FCF Ratio87.33
P/B Ratio19.72P/TB Ratio19.72
EV/Sales13.08EV/EBITDA45.29
Graham Valuation
Graham Number$33.52
Graham Net-Net$-8.86
Profitability
Earnings Yield1.43%FCF Yield1.15%ROE29.67%ROIC18.19%Return on Tangible Assets22.51%Dividend
Dividend Yield0.18%Payout Ratio12.00%Capital Allocation
CapEx/OCF35.77%
CapEx/Revenue8.17%
CapEx/Depreciation2.38
SBC/Revenue0.71%
SG&A/Revenue2.38%
R&D/Revenue0.45%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.27Debt/Market Cap0.03
Net Debt/EBITDA0.97
Current Ratio2.13Interest Coverage14.11xIncome Quality1.25Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding54 days
Days Inventory118 days
Receivables Turnover10.37x
Payables Turnover6.76x
Inventory Turnover3.09x
Capital Structure
Tangible Assets$874.00M
Working Capital$2.01B
Invested Capital$9.08B
Intangibles/Assets40.07%