Haynes International, Inc.
General ticker "HAYN" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $767.0M
Haynes International, Inc. follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 0.1%: low 60.97$, high 61.06$
Factors to consider:
- Company pays dividends: last record date 2024-08-30, amount 0.22$ (Y1.44%)
- US accounted for 58.4% of revenue in the fiscal year ended 2023-09-30
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [37.08$, 57.34$]
- 2024-09-29 to 2025-09-29 estimated range: [39.77$, 61.01$]
Financial Metrics affecting the HAYN estimates:
- Positive: Non-GAAP EPS, $ of 3.27 > 2.29
- Negative: Operating cash flow per share per price, % of -2.69 <= 2.35
- Negative: Industry operating profit margin (median), % of -1.17 <= 2.14
- Positive: Inventory ratio change, % of -0.90 <= 0
Short-term HAYN quotes
Long-term HAYN plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $337.66MM | $490.46MM | $589.96MM |
| Operating Expenses | $344.80MM | $435.04MM | $532.35MM |
| Operating Income | $-7.14MM | $55.42MM | $57.61MM |
| Non-Operating Income | $-2.64MM | $2.19MM | $-5.70MM |
| Interest Expense | $1.19MM | $2.48MM | $7.59MM |
| R&D Expense | $3.40MM | $3.82MM | $4.13MM |
| Income(Loss) | $-9.78MM | $57.61MM | $51.90MM |
| Taxes | $-1.10MM | $12.53MM | $9.93MM |
| Profit(Loss) | $-8.68MM | $45.09MM | $41.98MM |
| Stockholders Equity | $343.32MM | $375.49MM | $434.32MM |
| Inventory | $248.50MM | $357.56MM | $414.08MM |
| Assets | $546.46MM | $632.29MM | $706.28MM |
| Operating Cash Flow | $23.27MM | $-79.48MM | $-16.72MM |
| Investing Cash Flow | $-5.95MM | $-15.11MM | $-16.40MM |
| Financing Cash Flow | $-17.44MM | $56.56MM | $34.59MM |
| Earnings Per Share* | $-0.69 | $3.62 | $3.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.