Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.05 billion. The enterprise value is $3.88 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 216.29 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 216.29M |
| Shares Outstanding | 216.29M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 97.74% |
| Float | 211.49M |
Valuation Ratios
The trailing PE ratio is 25.09 and the forward PE ratio is 18.68. HAYW's PEG ratio is 2.34.
| PE Ratio | 25.09 |
| Forward PE | 18.68 |
| PS Ratio | 2.83 |
| Forward PS | 2.80 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 14.99.
| EV / Earnings | 31.54 |
| EV / Sales | 3.64 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 17.71 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $552,160 |
| Profits Per Employee | $63,675 |
| Employee Count | 1,934 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, HAYW has paid $26.81 million in taxes.
| Income Tax | 26.81M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 1.15, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 2,056,275 |
Short Selling Information
The latest short interest is 8.85 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 8.85M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, HAYW had revenue of $1.07 billion and earned $123.15 million in profits. Earnings per share was $0.56.
| Revenue | 1.07B |
| Gross Profit | 539.55M |
| Operating Income | 219.33M |
| Pretax Income | 108.47M |
| Net Income | 123.15M |
| EBITDA | 277.13M |
| EBIT | 219.33M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $181.33 million in cash and $1.03 billion in debt, giving a net cash position of -$845.10 million or -$3.91 per share.
| Cash & Cash Equivalents | 181.33M |
| Total Debt | 1.03B |
| Net Cash | -845.10M |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.66 |
| Working Capital | 479.13M |
Cash Flow
In the last 12 months, operating cash flow was $283.42 million and capital expenditures -$24.38 million, giving a free cash flow of $259.04 million.
| Operating Cash Flow | 283.42M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 259.04M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 50.53%, with operating and profit margins of 20.54% and 11.53%.
| Gross Margin | 50.53% |
| Operating Margin | 20.54% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.53% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 20.54% |
| FCF Margin | 24.26% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.05% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for HAYW is $16.83, which is 19.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.83 |
| Price Target Difference | 19.36% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 15.75% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |