Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of $5.33 billion. The enterprise value is $5.96 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Hexcel has 83.11 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 83.11M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.97% |
| Float | 82.45M |
Valuation Ratios
The trailing PE ratio is 54.84 and the forward PE ratio is 28.41. Hexcel's PEG ratio is 0.99.
| PE Ratio | 54.84 |
| Forward PE | 28.41 |
| PS Ratio | 2.96 |
| Forward PS | 2.66 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 34.47 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 38.54.
| EV / Earnings | 59.91 |
| EV / Sales | 3.31 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 42.31 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | $322,648 |
| Profits Per Employee | $17,800 |
| Employee Count | 5,590 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Hexcel has paid $10.30 million in taxes.
| Income Tax | 10.30M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 1.23, so Hexcel's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 70.45 |
| 200-Day Moving Average | 69.51 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (30 Days) | 982,719 |
Short Selling Information
The latest short interest is 1.06 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Hexcel had revenue of $1.80 billion and earned $99.50 million in profits. Earnings per share was $1.17.
| Revenue | 1.80B |
| Gross Profit | 423.70M |
| Operating Income | 205.40M |
| Pretax Income | 109.80M |
| Net Income | 99.50M |
| EBITDA | 266.00M |
| EBIT | 140.90M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $85.90 million in cash and $714.70 million in debt, giving a net cash position of -$628.80 million or -$7.57 per share.
| Cash & Cash Equivalents | 85.90M |
| Total Debt | 714.70M |
| Net Cash | -628.80M |
| Net Cash Per Share | -$7.57 |
| Equity / Book Value | 1.63B |
| Book Value Per Share | 19.64 |
| Working Capital | 501.10M |
Cash Flow
In the last 12 months, operating cash flow was $273.50 million and capital expenditures -$118.80 million, giving a free cash flow of $154.70 million.
| Operating Cash Flow | 273.50M |
| Capital Expenditures | -118.80M |
| Free Cash Flow | 154.70M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 23.49%, with operating and profit margins of 11.39% and 5.52%.
| Gross Margin | 23.49% |
| Operating Margin | 11.39% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 7.81% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.28% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Hexcel is $76.15, which is 18.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.15 |
| Price Target Difference | 18.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.24% |
| EPS Growth Forecast (5Y) | 32.58% |
Stock Splits
The last stock split was on May 23, 1988. It was a forward split with a ratio of 3:2.
| Last Split Date | May 23, 1988 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Hexcel has an Altman Z-Score of 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |