Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
51.38
-4.70 (-8.38%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of $4.13 billion. The enterprise value is $4.72 billion.

Market Cap 4.13B
Enterprise Value 4.72B

Important Dates

The next confirmed earnings date is Monday, April 21, 2025, after market close.

Earnings Date Apr 21, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

Hexcel has 80.39 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class 80.39M
Shares Outstanding 80.39M
Shares Change (YoY) -2.92%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 105.07%
Float 79.68M

Valuation Ratios

The trailing PE ratio is 35.27 and the forward PE ratio is 26.22. Hexcel's PEG ratio is 1.51.

PE Ratio 35.27
Forward PE 26.22
PS Ratio 2.43
Forward PS 2.04
PB Ratio 2.97
P/TBV Ratio 3.20
P/FCF Ratio 20.36
P/OCF Ratio 14.25
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 23.25.

EV / Earnings 35.71
EV / Sales 2.48
EV / EBITDA 13.10
EV / EBIT 19.98
EV / FCF 23.25

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.48.

Current Ratio 2.21
Quick Ratio 1.08
Debt / Equity 0.48
Debt / EBITDA 1.93
Debt / FCF 3.58
Interest Coverage 7.57

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE) 8.14%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 6.28%
Return on Capital Employed (ROCE) 9.95%
Revenue Per Employee $340,429
Profits Per Employee $23,631
Employee Count 5,590
Asset Turnover 0.67
Inventory Turnover 4.15

Taxes

In the past 12 months, Hexcel has paid $22.80 million in taxes.

Income Tax 22.80M
Effective Tax Rate 14.72%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.07, so Hexcel's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -27.61%
50-Day Moving Average 61.18
200-Day Moving Average 62.30
Relative Strength Index (RSI) 30.65
Average Volume (20 Days) 1,188,052

Short Selling Information

The latest short interest is 3.75 million, so 4.67% of the outstanding shares have been sold short.

Short Interest 3.75M
Short Previous Month 2.91M
Short % of Shares Out 4.67%
Short % of Float 4.71%
Short Ratio (days to cover) 3.75

Income Statement

In the last 12 months, Hexcel had revenue of $1.90 billion and earned $132.10 million in profits. Earnings per share was $1.59.

Revenue 1.90B
Gross Profit 469.80M
Operating Income 236.10M
Pretax Income 119.50M
Net Income 132.10M
EBITDA 360.10M
EBIT 236.10M
Earnings Per Share (EPS) $1.59
Full Income Statement

Balance Sheet

The company has $139.30 million in cash and $726.10 million in debt, giving a net cash position of -$586.80 million or -$7.30 per share.

Cash & Cash Equivalents 139.30M
Total Debt 726.10M
Net Cash -586.80M
Net Cash Per Share -$7.30
Equity (Book Value) 1.53B
Book Value Per Share 18.86
Working Capital 428.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.90 million and capital expenditures -$87.00 million, giving a free cash flow of $202.90 million.

Operating Cash Flow 289.90M
Capital Expenditures -87.00M
Free Cash Flow 202.90M
FCF Per Share $2.52
Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 12.41% and 6.94%.

Gross Margin 24.69%
Operating Margin 12.41%
Pretax Margin 8.14%
Profit Margin 6.94%
EBITDA Margin 18.92%
EBIT Margin 12.41%
FCF Margin 10.66%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.32%.

Dividend Per Share $0.68
Dividend Yield 1.32%
Dividend Growth (YoY) 18.10%
Years of Dividend Growth 3
Payout Ratio 42.77%
Buyback Yield 2.92%
Shareholder Yield 4.24%
Earnings Yield 3.20%
FCF Yield 4.91%
Dividend Details

Analyst Forecast

The average price target for Hexcel is $72.25, which is 40.62% higher than the current price. The consensus rating is "Hold".

Price Target $72.25
Price Target Difference 40.62%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 6.62%
EPS Growth Forecast (5Y) 19.52%
Stock Forecasts

Stock Splits

The last stock split was on May 23, 1988. It was a forward split with a ratio of 1.5:1.

Last Split Date May 23, 1988
Split Type Forward
Split Ratio 1.5:1

Scores

Hexcel has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.

Altman Z-Score 5.06
Piotroski F-Score 6