Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $5.07 billion. The enterprise value is $5.77 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Hexcel has 81.00 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 96.66% |
| Float | 80.34M |
Valuation Ratios
The trailing PE ratio is 48.25 and the forward PE ratio is 27.77. Hexcel's PEG ratio is 1.60.
| PE Ratio | 48.25 |
| Forward PE | 27.77 |
| PS Ratio | 2.75 |
| Forward PS | 2.49 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 28.26.
| EV / Earnings | 53.35 |
| EV / Sales | 3.06 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 25.36 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.76 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.95 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | $337,513 |
| Profits Per Employee | $19,338 |
| Employee Count | 5,590 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Hexcel has paid $17.40 million in taxes.
| Income Tax | 17.40M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 1.31, so Hexcel's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 61.95 |
| 200-Day Moving Average | 64.57 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 923,057 |
Short Selling Information
The latest short interest is 2.81 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.89 billion and earned $108.10 million in profits. Earnings per share was $1.30.
| Revenue | 1.89B |
| Gross Profit | 454.40M |
| Operating Income | 227.40M |
| Pretax Income | 119.50M |
| Net Income | 108.10M |
| EBITDA | 352.00M |
| EBIT | 227.40M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $102.60 million in cash and $805.20 million in debt, giving a net cash position of -$702.60 million or -$8.67 per share.
| Cash & Cash Equivalents | 102.60M |
| Total Debt | 805.20M |
| Net Cash | -702.60M |
| Net Cash Per Share | -$8.67 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 19.62 |
| Working Capital | 528.00M |
Cash Flow
In the last 12 months, operating cash flow was $286.30 million and capital expenditures -$82.20 million, giving a free cash flow of $204.10 million.
| Operating Cash Flow | 286.30M |
| Capital Expenditures | -82.20M |
| Free Cash Flow | 204.10M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 24.08%, with operating and profit margins of 12.05% and 5.73%.
| Gross Margin | 24.08% |
| Operating Margin | 12.05% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.73% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 12.05% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.30% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for Hexcel is $72.08, which is 15.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.08 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 24.26% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |