Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.06 billion. The enterprise value is $3.90 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 215.91 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 215.91M |
| Shares Outstanding | 215.91M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 98.15% |
| Float | 214.56M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 19.95. HAYW's PEG ratio is 2.34.
| PE Ratio | 26.28 |
| Forward PE | 19.95 |
| PS Ratio | 2.90 |
| Forward PS | 2.79 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 20.75.
| EV / Earnings | 32.84 |
| EV / Sales | 3.71 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 18.10 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.45 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.04% |
| Revenue Per Employee | $543,747 |
| Profits Per Employee | $61,352 |
| Employee Count | 1,934 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, HAYW has paid $25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.17, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 2,223,529 |
Short Selling Information
The latest short interest is 9.25 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 9.68M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, HAYW had revenue of $1.05 billion and earned $118.66 million in profits. Earnings per share was $0.54.
| Revenue | 1.05B |
| Gross Profit | 530.76M |
| Operating Income | 215.25M |
| Pretax Income | 108.47M |
| Net Income | 118.66M |
| EBITDA | 271.11M |
| EBIT | 215.25M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $197.67 million in cash and $1.03 billion in debt, giving a net cash position of -$832.58 million or -$3.86 per share.
| Cash & Cash Equivalents | 197.67M |
| Total Debt | 1.03B |
| Net Cash | -832.58M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 6.60 |
| Working Capital | 453.99M |
Cash Flow
In the last 12 months, operating cash flow was $212.07 million and capital expenditures -$24.29 million, giving a free cash flow of $187.78 million.
| Operating Cash Flow | 212.07M |
| Capital Expenditures | -24.29M |
| Free Cash Flow | 187.78M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 50.47%, with operating and profit margins of 20.47% and 11.28%.
| Gross Margin | 50.47% |
| Operating Margin | 20.47% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.28% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 20.47% |
| FCF Margin | 17.86% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for HAYW is $16.83, which is 18.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.83 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 17.82% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |