Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.65 billion. The enterprise value is $4.23 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 2.11% |
| Owned by Institutions (%) | 104.92% |
| Float | 212.14M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 20.49. HAYW's PEG ratio is 1.55.
| PE Ratio | 27.19 |
| Forward PE | 20.49 |
| PS Ratio | 3.31 |
| Forward PS | 3.11 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 22.10.
| EV / Earnings | 30.67 |
| EV / Sales | 3.84 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.37 |
| EV / FCF | 22.10 |
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 increased by +13.24% in the last 52 weeks. The beta is 1.13, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 1,439,589 |
Short Selling Information
The latest short interest is 7.46 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 5.62 |
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, with 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 | 3.77% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for HAYW is $18.00, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |