Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.14 billion. The enterprise value is $3.75 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 217.66 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 217.66M |
| Shares Outstanding | 217.66M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 105.08% |
| Float | 212.70M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 17.03. HAYW's PEG ratio is 1.46.
| PE Ratio | 21.18 |
| Forward PE | 17.03 |
| PS Ratio | 2.79 |
| Forward PS | 2.63 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 16.78.
| EV / Earnings | 24.76 |
| EV / Sales | 3.35 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 15.61 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.94 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.55 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $572,528 |
| Profits Per Employee | $77,332 |
| Employee Count | 1,960 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HAYW has paid $33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +27.21% in the last 52 weeks. The beta is 1.18, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +27.21% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,858,824 |
Short Selling Information
The latest short interest is 7.60 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, HAYW had revenue of $1.12 billion and earned $151.57 million in profits. Earnings per share was $0.68.
| Revenue | 1.12B |
| Gross Profit | 541.99M |
| Operating Income | 240.44M |
| Pretax Income | 184.64M |
| Net Income | 151.57M |
| EBITDA | 297.72M |
| EBIT | 240.44M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $399.11 million in cash and $1.02 billion in debt, with a net cash position of -$619.28 million or -$2.85 per share.
| Cash & Cash Equivalents | 399.11M |
| Total Debt | 1.02B |
| Net Cash | -619.28M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.33 |
| Working Capital | 628.00M |
Cash Flow
In the last 12 months, operating cash flow was $256.03 million and capital expenditures -$32.36 million, giving a free cash flow of $223.68 million.
| Operating Cash Flow | 256.03M |
| Capital Expenditures | -32.36M |
| Depreciation & Amortization | 57.29M |
| Net Borrowing | -14.98M |
| Free Cash Flow | 223.68M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 48.30%, with operating and profit margins of 21.43% and 13.51%.
| Gross Margin | 48.30% |
| Operating Margin | 21.43% |
| Pretax Margin | 16.45% |
| Profit Margin | 13.51% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 21.43% |
| FCF Margin | 19.93% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for HAYW is $17.25, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 12.66% |
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 |