Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.25 billion. The enterprise value is $4.02 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 215.42 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 215.42M |
| Shares Outstanding | 215.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 86.93% |
| Float | 214.20M |
Valuation Ratios
The trailing PE ratio is 35.12 and the forward PE ratio is 21.18. HAYW's PEG ratio is 1.79.
| PE Ratio | 35.12 |
| Forward PE | 21.18 |
| PS Ratio | 3.23 |
| Forward PS | 2.96 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 18.50.
| EV / Earnings | 42.37 |
| EV / Sales | 4.01 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 20.39 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.81 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $551,402 |
| Profits Per Employee | $52,203 |
| Employee Count | 1,819 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, HAYW has paid $24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +24.79% 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 | +24.79% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,686,794 |
Short Selling Information
The latest short interest is 9.62 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 9.62M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, HAYW had revenue of $1.00 billion and earned $94.96 million in profits. Earnings per share was $0.43.
| Revenue | 1.00B |
| Gross Profit | 499.90M |
| Operating Income | 197.27M |
| Pretax Income | 108.47M |
| Net Income | 94.96M |
| EBITDA | 249.74M |
| EBIT | 197.27M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $276.27 million in cash and $1.05 billion in debt, giving a net cash position of -$770.22 million or -$3.58 per share.
| Cash & Cash Equivalents | 276.27M |
| Total Debt | 1.05B |
| Net Cash | -770.22M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.37 |
| Working Capital | 401.38M |
Cash Flow
In the last 12 months, operating cash flow was $243.37 million and capital expenditures -$25.92 million, giving a free cash flow of $217.44 million.
| Operating Cash Flow | 243.37M |
| Capital Expenditures | -25.92M |
| Free Cash Flow | 217.44M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 49.84%, with operating and profit margins of 19.67% and 9.47%.
| Gross Margin | 49.84% |
| Operating Margin | 19.67% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.47% |
| EBITDA Margin | 24.90% |
| EBIT Margin | 19.67% |
| FCF Margin | 21.68% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.92% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for HAYW is $17.33, which is 14.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.33 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 22.97% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |