Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $2.60 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 214.86 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 214.86M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +15.94% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 110.93% |
| Float | 142.07M |
Valuation Ratios
The trailing PE ratio is 33.58 and the forward PE ratio is 18.32. HAYW's PEG ratio is 1.09.
| PE Ratio | 33.58 |
| Forward PE | 18.32 |
| PS Ratio | 2.61 |
| Forward PS | 2.43 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 15.44 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 21.26.
| EV / Earnings | 43.54 |
| EV / Sales | 3.59 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 20.14 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.37 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 6.50 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | $530,605 |
| Profits Per Employee | $43,796 |
| Employee Count | 1,875 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, HAYW has paid $22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 1.26, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 1,137,540 |
Short Selling Information
The latest short interest is 18.27 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 18.27M |
| Short Previous Month | 17.58M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 22.34 |
Income Statement
In the last 12 months, HAYW had revenue of $994.89 million and earned $82.12 million in profits. Earnings per share was $0.36.
| Revenue | 994.89M |
| Gross Profit | 483.64M |
| Operating Income | 178.23M |
| Pretax Income | 104.75M |
| Net Income | 82.12M |
| EBITDA | 229.86M |
| EBIT | 177.56M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $115.87 million in cash and $1.09 billion in debt, giving a net cash position of -$977.98 million or -$4.55 per share.
| Cash & Cash Equivalents | 115.87M |
| Total Debt | 1.09B |
| Net Cash | -977.98M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.15 |
| Working Capital | 506.61M |
Cash Flow
In the last 12 months, operating cash flow was $198.22 million and capital expenditures -$30.03 million, giving a free cash flow of $168.19 million.
| Operating Cash Flow | 198.22M |
| Capital Expenditures | -30.03M |
| Free Cash Flow | 168.19M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 48.61%, with operating and profit margins of 17.92% and 8.25%.
| Gross Margin | 48.61% |
| Operating Margin | 17.92% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.25% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 17.85% |
| FCF Margin | 16.91% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 3.16% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for HAYW is $14.30, which is 18.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.30 |
| Price Target Difference | 18.28% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.12% |
| EPS Growth Forecast (5Y) | 22.73% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |