HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $1.84 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.42 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 57.42M |
| Shares Outstanding | 57.42M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 80.35% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 10.15. HRMY's PEG ratio is 0.46.
| PE Ratio | 12.39 |
| Forward PE | 10.15 |
| PS Ratio | 2.49 |
| Forward PS | 2.05 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.81.
| EV / Earnings | 9.87 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.73 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.67 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.80 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 22.15% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | $569,847 |
| Employee Count | 268 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 26.36 |
Taxes
In the past 12 months, HRMY has paid $44.48 million in taxes.
| Income Tax | 44.48M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 0.87, so HRMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 646,685 |
Short Selling Information
The latest short interest is 3.71 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, HRMY had revenue of $744.85 million and earned $152.72 million in profits. Earnings per share was $2.62.
| Revenue | 744.85M |
| Gross Profit | 583.53M |
| Operating Income | 195.04M |
| Pretax Income | 165.00M |
| Net Income | 152.72M |
| EBITDA | 218.99M |
| EBIT | 195.04M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $506.95 million in cash and $177.46 million in debt, giving a net cash position of $329.49 million or $5.74 per share.
| Cash & Cash Equivalents | 506.95M |
| Total Debt | 177.46M |
| Net Cash | 329.49M |
| Net Cash Per Share | $5.74 |
| Equity (Book Value) | 720.53M |
| Book Value Per Share | 12.55 |
| Working Capital | 467.57M |
Cash Flow
In the last 12 months, operating cash flow was $222.67 million and capital expenditures -$1.28 million, giving a free cash flow of $221.39 million.
| Operating Cash Flow | 222.67M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 221.39M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 78.34%, with operating and profit margins of 26.18% and 20.50%.
| Gross Margin | 78.34% |
| Operating Margin | 26.18% |
| Pretax Margin | 26.47% |
| Profit Margin | 20.50% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 26.18% |
| FCF Margin | 29.72% |
Dividends & Yields
HRMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 8.32% |
| FCF Yield | 12.06% |
Analyst Forecast
The average price target for HRMY is $54.22, which is 69.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.22 |
| Price Target Difference | 69.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.68% |
| EPS Growth Forecast (5Y) | 35.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HRMY has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |