Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $5.35 billion. The enterprise value is $5.93 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
Hexcel has 81.00 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 81.00M |
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 97.62% |
| Float | 80.27M |
Valuation Ratios
The trailing PE ratio is 41.57 and the forward PE ratio is 30.51. Hexcel's PEG ratio is 1.73.
| PE Ratio | 41.57 |
| Forward PE | 30.51 |
| PS Ratio | 2.84 |
| Forward PS | 2.57 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 29.24.
| EV / Earnings | 44.91 |
| EV / Sales | 3.12 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 27.59 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.45 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.06% |
| 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 -0.96% in the last 52 weeks. The beta is 1.30, so Hexcel's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 63.86 |
| 200-Day Moving Average | 63.85 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 1,390,548 |
Short Selling Information
The latest short interest is 3.04 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.69 |
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 | 215.00M |
| Pretax Income | 119.50M |
| Net Income | 132.10M |
| EBITDA | 339.00M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $125.40 million in cash and $700.70 million in debt, giving a net cash position of -$575.30 million or -$7.10 per share.
| Cash & Cash Equivalents | 125.40M |
| Total Debt | 700.70M |
| Net Cash | -575.30M |
| Net Cash Per Share | -$7.10 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 18.86 |
| Working Capital | 428.00M |
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 | $2.50 |
Margins
Gross margin is 24.69%, with operating and profit margins of 11.30% and 6.94%.
| Gross Margin | 24.69% |
| Operating Margin | 11.30% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.94% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 11.30% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 18.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.77% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 2.47% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Hexcel is $73.85, which is 11.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.85 |
| Price Target Difference | 11.73% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 23.48% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |