Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $2.91 billion. The enterprise value is $3.80 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.80B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 214.32 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Shares Outstanding | 214.32M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -13.67% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 112.61% |
| Float | 141.69M |
Valuation Ratios
The trailing PE ratio is 36.73 and the forward PE ratio is 21.69. HAYW's PEG ratio is 1.09.
| PE Ratio | 36.73 |
| Forward PE | 21.69 |
| PS Ratio | 2.93 |
| Forward PS | 2.76 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 18.89 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 24.67.
| EV / Earnings | 47.14 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 21.78 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.02 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 7.10 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | $529,308 |
| Profits Per Employee | $43,033 |
| Employee Count | 1,875 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, HAYW has paid $20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 1.22, so HAYW's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (30 Days) | 1,338,679 |
Short Selling Information
The latest short interest is 18.11 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 18.11M |
| Short Previous Month | 19.99M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 11.25 |
Income Statement
In the last 12 months, HAYW had revenue of $992.45 million and earned $80.69 million in profits. Earnings per share was $0.37.
| Revenue | 992.45M |
| Gross Profit | 476.95M |
| Operating Income | 175.22M |
| Pretax Income | 101.09M |
| Net Income | 80.69M |
| EBITDA | 227.73M |
| EBIT | 174.67M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $203.10 million in cash and $1.09 billion in debt, giving a net cash position of -$891.27 million or -$4.16 per share.
| Cash & Cash Equivalents | 203.10M |
| Total Debt | 1.09B |
| Net Cash | -891.27M |
| Net Cash Per Share | -$4.16 |
| Equity / Book Value | 1.31B |
| Book Value Per Share | 6.12 |
| Working Capital | 485.06M |
Cash Flow
In the last 12 months, operating cash flow was $184.54 million and capital expenditures -$30.38 million, giving a free cash flow of $154.16 million.
| Operating Cash Flow | 184.54M |
| Capital Expenditures | -30.38M |
| Free Cash Flow | 154.16M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 48.06%, with operating and profit margins of 17.66% and 8.13%.
| Gross Margin | 48.06% |
| Operating Margin | 17.66% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.13% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 17.60% |
| FCF Margin | 15.53% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 2.77% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for HAYW is $14.08, which is 3.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.08 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.69% |
| EPS Growth Forecast (5Y) | 27.55% |
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 2.08 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |