Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $2.98 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 212.12 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 212.12M |
| Shares Outstanding | 212.12M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 107.62% |
| Float | 207.10M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 15.24. HAYW's PEG ratio is 1.22.
| PE Ratio | 19.51 |
| Forward PE | 15.24 |
| PS Ratio | 2.55 |
| Forward PS | 2.46 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 17.37.
| EV / Earnings | 21.72 |
| EV / Sales | 3.00 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.11 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.33 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.02 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $595,564 |
| Profits Per Employee | $82,354 |
| Employee Count | 1,960 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HAYW has paid $34.48 million in taxes.
| Income Tax | 34.48M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.12, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 1,861,222 |
Short Selling Information
The latest short interest is 8.62 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, HAYW had revenue of $1.17 billion and earned $161.41 million in profits. Earnings per share was $0.72.
| Revenue | 1.17B |
| Gross Profit | 559.74M |
| Operating Income | 248.49M |
| Pretax Income | 195.89M |
| Net Income | 161.41M |
| EBITDA | 305.38M |
| EBIT | 248.49M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $487.28 million in cash and $1.01 billion in debt, with a net cash position of -$526.09 million or -$2.48 per share.
| Cash & Cash Equivalents | 487.28M |
| Total Debt | 1.01B |
| Net Cash | -526.09M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.48 |
| Working Capital | 652.45M |
Cash Flow
In the last 12 months, operating cash flow was $239.24 million and capital expenditures -$37.37 million, giving a free cash flow of $201.86 million.
| Operating Cash Flow | 239.24M |
| Capital Expenditures | -37.37M |
| Depreciation & Amortization | 56.89M |
| Net Borrowing | -7.47M |
| Free Cash Flow | 201.86M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 47.95%, with operating and profit margins of 21.29% and 13.83%.
| Gross Margin | 47.95% |
| Operating Margin | 21.29% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.83% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 21.29% |
| FCF Margin | 17.29% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for HAYW is $17.93, which is 27.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.93 |
| Price Target Difference | 27.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.98% |
| EPS Growth Forecast (3Y) | 11.89% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |