Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $2.98 billion. The enterprise value is $3.75 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 216.96 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 216.96M |
| Shares Outstanding | 216.96M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 103.66% |
| Float | 212.04M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 15.64. HAYW's PEG ratio is 1.40.
| PE Ratio | 18.80 |
| Forward PE | 15.64 |
| PS Ratio | 2.59 |
| Forward PS | 2.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 48.58.
| EV / Earnings | 23.38 |
| EV / Sales | 3.27 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 15.34 |
| EV / FCF | 48.58 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.26 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 13.11 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $585,985 |
| Profits Per Employee | $81,937 |
| Employee Count | 1,960 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HAYW has paid $35.47 million in taxes.
| Income Tax | 35.47M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 1.14, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 3,338,251 |
Short Selling Information
The latest short interest is 10.38 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 10.38M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, HAYW had revenue of $1.15 billion and earned $160.60 million in profits. Earnings per share was $0.73.
| Revenue | 1.15B |
| Gross Profit | 552.14M |
| Operating Income | 244.69M |
| Pretax Income | 196.07M |
| Net Income | 160.60M |
| EBITDA | 301.31M |
| EBIT | 244.69M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $235.53 million in cash and $1.01 billion in debt, with a net cash position of -$777.31 million or -$3.58 per share.
| Cash & Cash Equivalents | 235.53M |
| Total Debt | 1.01B |
| Net Cash | -777.31M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.40 |
| Working Capital | 657.48M |
Cash Flow
In the last 12 months, operating cash flow was $111.25 million and capital expenditures -$33.97 million, giving a free cash flow of $77.27 million.
| Operating Cash Flow | 111.25M |
| Capital Expenditures | -33.97M |
| Depreciation & Amortization | 56.62M |
| Net Borrowing | -15.99M |
| Free Cash Flow | 77.27M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 48.07%, with operating and profit margins of 21.30% and 13.98%.
| Gross Margin | 48.07% |
| Operating Margin | 21.30% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.98% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 21.30% |
| FCF Margin | 6.73% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 5.40% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for HAYW is $17.21, which is 25.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.21 |
| Price Target Difference | 25.44% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 12.66% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |