HRMY Statistics
Total Valuation
HRMY has a market cap or net worth of $2.29 billion. The enterprise value is $1.79 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HRMY has 57.60 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 57.60M |
| Shares Outstanding | 57.60M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 86.68% |
| Float | 50.70M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 10.69. HRMY's PEG ratio is 0.42.
| PE Ratio | 12.57 |
| Forward PE | 10.69 |
| PS Ratio | 2.77 |
| Forward PS | 2.34 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 6.03.
| EV / Earnings | 9.65 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.94 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.75 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 25.93% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 22.91% |
| Revenue Per Employee | $3.08M |
| Profits Per Employee | $692,821 |
| Employee Count | 268 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 26.70 |
Taxes
In the past 12 months, HRMY has paid $44.78 million in taxes.
| Income Tax | 44.78M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.80, so HRMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 84.99 |
| Average Volume (20 Days) | 780,073 |
Short Selling Information
The latest short interest is 4.29 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, HRMY had revenue of $825.94 million and earned $185.68 million in profits. Earnings per share was $3.17.
| Revenue | 825.94M |
| Gross Profit | 641.74M |
| Operating Income | 225.64M |
| Pretax Income | 230.46M |
| Net Income | 185.68M |
| EBITDA | 249.51M |
| EBIT | 225.64M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $672.58 million in cash and $169.73 million in debt, giving a net cash position of $502.85 million or $8.73 per share.
| Cash & Cash Equivalents | 672.58M |
| Total Debt | 169.73M |
| Net Cash | 502.85M |
| Net Cash Per Share | $8.73 |
| Equity (Book Value) | 835.12M |
| Book Value Per Share | 14.50 |
| Working Capital | 615.40M |
Cash Flow
In the last 12 months, operating cash flow was $297.61 million and capital expenditures -$716,000, giving a free cash flow of $296.89 million.
| Operating Cash Flow | 297.61M |
| Capital Expenditures | -716,000 |
| Free Cash Flow | 296.89M |
| FCF Per Share | $5.15 |
Margins
Gross margin is 77.70%, with operating and profit margins of 27.32% and 22.48%.
| Gross Margin | 77.70% |
| Operating Margin | 27.32% |
| Pretax Margin | 27.90% |
| Profit Margin | 22.48% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 27.32% |
| FCF Margin | 35.95% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 8.09% |
| FCF Yield | 12.94% |
Analyst Forecast
The average price target for HRMY is $51.33, which is 28.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.33 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.37% |
| EPS Growth Forecast (5Y) | n/a |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |