ARNC34.SA

Howmet Aerospace Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$108.23B

PE Ratio

351.1

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.76B

Net Income (TTM)

$308.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

20.00%

Return on Equity

—

Debt to Equity Ratio

0.57

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$108.23B

Revenue TTM$1.76B

Shares Outstanding400.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)71.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)45.00%

FCF Growth (Quarterly YoY)40.00%

Dividend Growth (Quarterly YoY)66.00%

Operations20 fields›

Revenue TTM$1.76B

Gross Margin TTM35.00%

Gross Margin (Quarterly)35.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$30.9M

Profit Margin TTM20.00%

Profit Margin (Quarterly)17.00%

Net Income TTM$308.1M

EPS TTM18.33

EPS (Quarterly)0.93

EBITDA Margin TTM30.00%

EBITDA TTM$523.7M

CFO % of Revenue TTM47.00%

CFO % of Revenue (Quarterly)87.00%

CFO TTM$830.9M

Capex % of Revenue TTM13.00%

Capital Expenditures$229.3M

FCF % of Revenue (Quarterly)17.00%

FCF TTM$292.4M

Efficiency1 fields›

ROA12.00%

Valuation15 fields›

P/E (TTM)351.1

P/E Forward52.08

PEG0.83

P/CFO130.22

P/FCF369.99

EV/Revenues (TTM)11.94

EV/Revenues Forward61.67

EV/CFO130.78

EV/FCF (TTM)371604658.36

Price To Book98.91

Price to Tangible Book605.79

Earnings Yield0.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio7.00%

Liquidity15 fields›

Cash Per Share1.85

Current Ratio2.13

Cash & ST Assets$742.0M

Total Debt$191.0M

Goodwill & Intangibles$4479.00T

Total Assets$2.28B

Total Liabilities$4.87B

Shareholders Equity$1.09B

Debt to Equity0.57

Debt to Assets2.00%

Interest Expense$30.9M

CFO to Debt (TTM)21.29

Debt to EBITDA (TTM)0.36

Goodwill % of Assets40066196.00%

Cash/Debt3.88

Yields4 fields›

Dividend Yield0.00%

Payout Ratio7.00%

Earnings Yield0.00%

Buyback Yield-1.00%