Hayward Statistics
Share Statistics
Hayward has 215.43M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 174.71M |
| Failed to Deliver (FTD) Shares | 1.90K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 10.85M, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 6.39 |
Valuation Ratios
The PE ratio is 35.93 and the forward PE ratio is 20.92. Hayward 's PEG ratio is 0.57.
| PE Ratio | 35.93 |
| Forward PE | 20.92 |
| PS Ratio | 2.92 |
| Forward PS | 3.2 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 18.88 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Hayward Inc. has an Enterprise Value (EV) of 4.06B.
| EV / Earnings | 50.34 |
| EV / Sales | 4.09 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 23.18 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.02 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.43 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | 545.60K |
| Profits Per Employee | 44.36K |
| Employee Count | 1.82K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | 20.40M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 21.85% in the last 52 weeks. The beta is 1.2, so Hayward 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 21.85% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 1.98M |
Income Statement
In the last 12 months, Hayward had revenue of $992.45M and earned $80.69M in profits. Earnings per share was $0.38.
| Revenue | 992.45M |
| Gross Profit | 476.95M |
| Operating Income | 175.22M |
| Net Income | 80.69M |
| EBITDA | 227.75M |
| EBIT | 175.22M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has $178.10M in cash and $1.16B in debt, giving a net cash position of -$985.03M.
| Cash & Cash Equivalents | 178.10M |
| Total Debt | 1.16B |
| Net Cash | -985.03M |
| Retained Earnings | 580.91M |
| Total Assets | 2.89B |
| Working Capital | 401.38M |
Cash Flow
In the last 12 months, operating cash flow was $184.54M and capital expenditures -$30.99M, giving a free cash flow of $153.55M.
| Operating Cash Flow | 184.54M |
| Capital Expenditures | -30.99M |
| Free Cash Flow | 153.55M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 48.06%, with operating and profit margins of 17.66% and 8.13%.
| Gross Margin | 48.06% |
| Operating Margin | 17.66% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.13% |
| EBITDA Margin | 22.95% |
| EBIT Margin | 17.66% |
| FCF Margin | 15.47% |
Dividends & Yields
HAYW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.34% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for HAYW is $16, which is -1.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | -1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |