Hayward Inc. (HAYW)
Hayward Statistics
Share Statistics
Hayward has 215.91M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 215.91M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 98% |
| Shares Floating | 198.15M |
| Failed to Deliver (FTD) Shares | 14.16K |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 9.68M, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 5.2 |
Valuation Ratios
The PE ratio is 27.71 and the forward PE ratio is 20.68. Hayward's PEG ratio is 0.62.
| PE Ratio | 27.71 |
| Forward PE | 20.68 |
| PS Ratio | 3.13 |
| Forward PS | 2.5 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 17.51 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Hayward Inc. has an Enterprise Value (EV) of 4.06B.
| EV / Earnings | 34.23 |
| EV / Sales | 3.86 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 19.45 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.45 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.39 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.19% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by -8.62% in the last 52 weeks. The beta is 1.17, so Hayward's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 1.69M |
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 | 208.79M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 196.59M in cash and 964.55M in debt, giving a net cash position of -767.96M.
| Cash & Cash Equivalents | 196.59M |
| Total Debt | 964.55M |
| Net Cash | -767.96M |
| Retained Earnings | 699.56M |
| Total Assets | 2.99B |
| Working Capital | 453.99M |
Cash 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 |
Margins
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% |
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 | 3.93% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for HAYW is $16.5, which is 17.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |