Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.31 billion. The enterprise value is $3.88 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 216.86 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 216.86M |
| Shares Outstanding | 216.86M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 106.24% |
| Float | 211.96M |
Valuation Ratios
The trailing PE ratio is 24.63 and the forward PE ratio is 18.56. HAYW's PEG ratio is 1.40.
| PE Ratio | 24.63 |
| Forward PE | 18.56 |
| PS Ratio | 3.00 |
| Forward PS | 2.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 20.30.
| EV / Earnings | 28.17 |
| EV / Sales | 3.53 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.87 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.18 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $568,694 |
| Profits Per Employee | $71,299 |
| Employee Count | 1,934 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HAYW has paid $34.85 million in taxes.
| Income Tax | 34.85M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 1.12, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 2,372,725 |
Short Selling Information
The latest short interest is 9.93 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 12.37M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, HAYW had revenue of $1.10 billion and earned $137.89 million in profits. Earnings per share was $0.62.
| Revenue | 1.10B |
| Gross Profit | 564.35M |
| Operating Income | 230.18M |
| Pretax Income | 172.75M |
| Net Income | 137.89M |
| EBITDA | 288.64M |
| EBIT | 230.18M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $448.33 million in cash and $1.02 billion in debt, giving a net cash position of -$574.67 million or -$2.65 per share.
| Cash & Cash Equivalents | 448.33M |
| Total Debt | 1.02B |
| Net Cash | -574.67M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.02 |
| Working Capital | 573.32M |
Cash Flow
In the last 12 months, operating cash flow was $219.28 million and capital expenditures -$27.96 million, giving a free cash flow of $191.33 million.
| Operating Cash Flow | 219.28M |
| Capital Expenditures | -27.96M |
| Free Cash Flow | 191.33M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 51.31%, with operating and profit margins of 20.93% and 12.54%.
| Gross Margin | 51.31% |
| Operating Margin | 20.93% |
| Pretax Margin | 15.71% |
| Profit Margin | 12.54% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 20.93% |
| FCF Margin | 17.40% |
Dividends & Yields
HAYW 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for HAYW is $18.00, which is 17.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 16.37% |
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
HAYW has an Altman Z-Score of 2.46 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 8 |