NYSE
HWM
Last Price
US $282.82
KEY FIGURES
MKT CAP
$113.2B
EPS
TTM
$4.68
EPS Growth (1Y)
32.03%
PEG
TTM
1.20x
P/E
TTM
60.46x
P/S
TTM
12.41x
YIELD
0.18%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Howmet Aerospace Inc. cash flow to debt ratio of 61.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Howmet Aerospace Inc.'s free cash flow has increased 46.47% from $977.00M last year to $1.43B, signaling increasing performance
Debt-to-equity ratio
Howmet Aerospace Inc.'s debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Howmet Aerospace Inc.'s debt has increased relative to shareholder equity from 0.76 last year to 0.79 today, signaling weakened financials
Net debt to EBITDA
Howmet Aerospace Inc. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Howmet Aerospace Inc.'s interest coverage ratio of 15.38 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Howmet Aerospace Inc.'s profit margin has increased (32.02%) in the last year from 15.55% to 20.52%, signaling increasing performance
Current ratio
Howmet Aerospace Inc.'s short-term assets of $3.78B exceed its short-term liabilities of $1.77B
Return on assets
Howmet Aerospace Inc.'s return on assets of 14.12% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Howmet Aerospace Inc.'s return on equity of 34.41%, is higher than 15.00%, indicating good performance
Earnings quality
Howmet Aerospace Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Howmet Aerospace Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Howmet Aerospace Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Howmet Aerospace Inc. has a free cash flow yield of 1.26%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Howmet Aerospace Inc.'s yearly earnings has increased 30.56% since last year from $1.16B to $1.51B, signaling increasing performance
Revenue growth
Howmet Aerospace Inc.'s yearly revenue has increased 11.06% since last year from $7.43B to $8.25B, signaling increasing performance
Return on invested capital
ROIC 18.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Howmet Aerospace Inc.'s 3-year revenue CAGR of 13.37% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Howmet Aerospace Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Howmet Aerospace Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Howmet Aerospace Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Howmet Aerospace Inc. has an earnings yield of 1.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Howmet Aerospace Inc. is overvalued relative to its fair value price of 36.38 based on EBITDA multiple model
EV/EBITDA (FY)
Howmet Aerospace Inc. has an EV/EBITDA ratio of 50.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Howmet Aerospace Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Howmet Aerospace Inc. has a price-to-book ratio of 19.80x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Howmet Aerospace Inc. has a price-to-sales ratio of 12.45x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
34.41%
Return on equity
ROIC: 18.58%
Valuation History
60.6X
Price to Earnings
EV/EBITDA: 42.5X
Cash flow
Profit margin
9.43%
EBITDA
22.30%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $282.82
—
Default assumptions
EBITDA Multiple
Fair Value
Market $282.82
-87.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.