Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $4.04 billion. The enterprise value is $4.74 billion.
| Market Cap | 4.04B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Hexcel has 80.41 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 105.08% |
| Float | 79.70M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 24.47. Hexcel's PEG ratio is 1.41.
| PE Ratio | 33.33 |
| Forward PE | 24.47 |
| PS Ratio | 2.17 |
| Forward PS | 1.96 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 25.74.
| EV / Earnings | 38.04 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 20.73 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.59 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.28 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | $320,190 |
| Profits Per Employee | $21,123 |
| Employee Count | 5,894 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Hexcel has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -20.46% 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 | -20.46% |
| 50-Day Moving Average | 56.55 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,561,775 |
Short Selling Information
The latest short interest is 2.54 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.89 billion and earned $124.50 million in profits. Earnings per share was $1.51.
| Revenue | 1.89B |
| Gross Profit | 454.00M |
| Operating Income | 228.50M |
| Pretax Income | 119.50M |
| Net Income | 124.50M |
| EBITDA | 351.30M |
| EBIT | 228.50M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $96.00 million in cash and $787.20 million in debt, giving a net cash position of -$691.20 million or -$8.60 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 787.20M |
| Net Cash | -691.20M |
| Net Cash Per Share | -$8.60 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 19.06 |
| Working Capital | 505.00M |
Cash Flow
In the last 12 months, operating cash flow was $268.40 million and capital expenditures -$84.40 million, giving a free cash flow of $184.00 million.
| Operating Cash Flow | 268.40M |
| Capital Expenditures | -84.40M |
| Free Cash Flow | 184.00M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 24.06%, with operating and profit margins of 12.11% and 6.60%.
| Gross Margin | 24.06% |
| Operating Margin | 12.11% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.60% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 12.11% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.05% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Hexcel is $61.20, which is 21.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.20 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 21.68% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |