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Haynes International (HAYN)

Haynes International is one of the world’s largest developer, manufacturer, and distributor of high-performance nickel- and cobalt-based alloys for use in high- temperature and corrosion applications. The Company's standard product forms include sheet and plate, bar and billet, seamless and welded pipe and tubing, wire and welding consumables, fittings and flanges. Haynes International has manufacturing facilities in Kokomo, Indiana; Arcadia, Louisiana; and Mountain Home, North Carolina. The Kokomo facility specializes in flat products, the Arcadia facility specializes in tubular products and the Mountain Home facility specializes in high‐performance wire products. Worldwide sales offices and service centers stock all product forms and offer processing capabilities including many types of specialized cutting. All of these centers are company‐operated.

HAYN stock data

Analyst ratings and price targets

Last 3 months

Calendar

28 Jul 22
9 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.44M 9.44M 9.44M 9.44M 9.44M 9.44M
Cash burn (monthly) 921.33K 5.39M (no burn) (no burn) 6.93M 6.21M
Cash used (since last report) 1.23M 7.21M n/a n/a 9.27M 8.31M
Cash remaining 8.21M 2.22M n/a n/a 169.22K 1.13M
Runway (months of cash) 8.9 0.4 n/a n/a 0.0 0.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Feb 22 Gregory W. Tipton Common Stock Payment of exercise Dispose F No No 37.53 419 15.73K 8,201
15 Jan 22 Michael L Shor Common Stock Payment of exercise Dispose F No No 41.78 1,151 48.09K 75,481
23 Nov 21 Hickton Dawne S Common Stock Grant Acquire A No No 0 2,383 0 17,390
23 Nov 21 Campion Donald C Common Stock Grant Acquire A No No 0 2,383 0 29,645
23 Nov 21 Robert Getz Common Stock Grant Acquire A No No 0 2,836 0 33,042
96.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 117 118 -0.8%
Opened positions 16 19 -15.8%
Closed positions 17 6 +183.3%
Increased positions 40 35 +14.3%
Reduced positions 48 45 +6.7%
13F shares Current Prev Q Change
Total value 512.78M 823.47M -37.7%
Total shares 12.05M 12M +0.4%
Total puts 100K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners Shares Value Change
BLK Blackrock 2.08M $88.77M -1.0%
TROW T. Rowe Price 1.39M $59.1M -0.4%
Edenbrook Capital 1.04M $44.37M +2.8%
Dimensional Fund Advisors 978.98K $41.7M -2.0%
Royce & Associates 900.61K $38.37M -6.9%
Vanguard 717.9K $30.58M +0.5%
STT State Street 602.49K $25.67M +23.3%
Renaissance Technologies 464.1K $19.77M -5.7%
Mirae Asset Global Investments 410.82K $17.5M -24.8%
Brandywine Global Investment Management 290.41K $12.37M -0.0%
Largest transactions Shares Bought/sold Change
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -157.3K EXIT
Mirae Asset Global Investments 410.82K -135.37K -24.8%
STT State Street 602.49K +113.89K +23.3%
Wasatch Advisors 96.98K +96.98K NEW
Medina Singh Partners 92.09K +92.09K NEW
Wellington Management 91.3K +91.3K NEW
Royce & Associates 900.61K -66.73K -6.9%
Aaron Wealth Advisors 36.59K +36.59K NEW
Azarias Capital Management 67.01K -29.92K -30.9%
Edenbrook Capital 1.04M +28.7K +2.8%

Financial report summary

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Competition
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Content analysis

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H.S. sophomore Avg
New words: assessing, commodity, community, conflict, consulting, created, escalation, global, highly, led, length, military, political, situation, social, system, unpredictable, unrest
Removed: declined, February, Research, Specimen, technical, toll