Hayward Statistics
Share Statistics
Hayward has 216.19M
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 216.19M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 98.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 511 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.85M, so 4.1% of the outstanding
shares have been sold short.
| Short Interest | 8.85M |
| Short % of Shares Out | 4.1% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 27.71 and the forward
PE ratio is 17.08.
Hayward's PEG ratio is
0.62.
| PE Ratio | 27.71 |
| Forward PE | 17.08 |
| PS Ratio | 3.13 |
| Forward PS | 2.4 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 17.51 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
Hayward has an Enterprise Value (EV) of 4.07B.
| EV / Sales | 3.87 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 19.18 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.45 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 5.19 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 6.38%.
| Return on Equity | 8.33% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 6.38% |
| Revenue Per Employee | $543,746.64 |
| Profits Per Employee | $61,352.12 |
| Employee Count | 1,934 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | 25.53M |
| Effective Tax Rate | 17.7% |
Stock Price Statistics
The stock price has increased by -5.24% in the
last 52 weeks. The beta is 1.15, so Hayward's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 2,081,471 |
Income Statement
In the last 12 months, Hayward had revenue of 1.05B
and earned 118.66M
in profits. Earnings per share was 0.55.
| Revenue | 1.05B |
| Gross Profit | 530.76M |
| Operating Income | 208.79M |
| Net Income | 118.66M |
| EBITDA | 208.79M |
| EBIT | 206.34M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance Sheet
The company has 196.59M in cash and 975.39M in
debt, giving a net cash position of -778.81M.
| Cash & Cash Equivalents | 196.59M |
| Total Debt | 975.39M |
| Net Cash | -778.81M |
| Retained Earnings | 699.56M |
| Total Assets | 2.98B |
| Working Capital | 479.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 212.07M
and capital expenditures -24.29M, giving a free cash flow of 187.78M.
| Operating Cash Flow | 212.07M |
| Capital Expenditures | -24.29M |
| Free Cash Flow | 187.78M |
| FCF Per Share | 0.87 |
Full Cash Flow StatementMargins
Gross margin is 50.47%, with operating and profit margins of 19.85% and 11.28%.
| Gross Margin | 50.47% |
| Operating Margin | 19.85% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.28% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 19.85% |
| FCF Margin | 17.86% |
