Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.36 billion. The enterprise value is $3.90 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 208.39 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 208.39M |
| Shares Outstanding | 208.39M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 111.74% |
| Float | 203.39M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 17.27. HAYW's PEG ratio is 1.29.
| PE Ratio | 20.91 |
| Forward PE | 17.27 |
| PS Ratio | 2.84 |
| Forward PS | 2.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 24.71.
| EV / Earnings | 22.94 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 15.30 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.33 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.44 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $603,624 |
| Profits Per Employee | $86,635 |
| Employee Count | 1,960 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, HAYW has paid $36.02 million in taxes.
| Income Tax | 36.02M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -6.12% 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 | -6.12% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 84.45 |
| Average Volume (20 Days) | 3,911,969 |
Short Selling Information
The latest short interest is 10.37 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 10.37M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, HAYW had revenue of $1.18 billion and earned $169.81 million in profits. Earnings per share was $0.77.
| Revenue | 1.18B |
| Gross Profit | 567.68M |
| Operating Income | 254.57M |
| Pretax Income | 205.83M |
| Net Income | 169.81M |
| EBITDA | 311.61M |
| EBIT | 254.57M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $478.28 million in cash and $1.01 billion in debt, with a net cash position of -$536.18 million or -$2.57 per share.
| Cash & Cash Equivalents | 478.28M |
| Total Debt | 1.01B |
| Net Cash | -536.18M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.53 |
| Working Capital | 635.29M |
Cash Flow
In the last 12 months, operating cash flow was $198.51 million and capital expenditures -$40.88 million, giving a free cash flow of $157.63 million.
| Operating Cash Flow | 198.51M |
| Capital Expenditures | -40.88M |
| Depreciation & Amortization | 57.04M |
| Net Borrowing | -4.70M |
| Free Cash Flow | 157.63M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 47.98%, with operating and profit margins of 21.52% and 14.35%.
| Gross Margin | 47.98% |
| Operating Margin | 21.52% |
| Pretax Margin | 17.40% |
| Profit Margin | 14.35% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 21.52% |
| FCF Margin | 13.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for HAYW is $17.50, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 11.46% |
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 2.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |