Hexcel Corporation Statistics
Share Statistics
Hexcel Corporation has 81.00M shares outstanding. The number of shares has increased by -2.81% in one year.
| Shares Outstanding | 81.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.40M |
| Failed to Deliver (FTD) Shares | 654 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.14M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 59.03 and the forward PE ratio is 24.4. Hexcel Corporation's PEG ratio is 0.33.
| PE Ratio | 59.03 |
| Forward PE | 24.4 |
| PS Ratio | 3.49 |
| Forward PS | 2.4 |
| PB Ratio | 3.63 |
| P/FCF Ratio | 41.9 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Hexcel Corporation has an Enterprise Value (EV) of 6.71B.
| EV / Earnings | 63.5 |
| EV / Sales | 3.75 |
| EV / EBITDA | 25 |
| EV / EBIT | 31.17 |
| EV / FCF | 45.08 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.74 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 28.9 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.93% |
| Revenue Per Employee | 320.04K |
| Profits Per Employee | 18.91K |
| Employee Count | 5.59K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 12.10M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -12.06% in the last 52 weeks. The beta is 1.3, so Hexcel Corporation's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 64.95 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 788.69K |
Income Statement
In the last 12 months, Hexcel Corporation had revenue of $1.79B and earned $105.70M in profits. Earnings per share was $1.25.
| Revenue | 1.79B |
| Gross Profit | 433.20M |
| Operating Income | 215.30M |
| Net Income | 105.70M |
| EBITDA | 268.50M |
| EBIT | 215.30M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has $227.00M in cash and $699.50M in debt, giving a net cash position of -$472.50M.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 699.50M |
| Net Cash | -472.50M |
| Retained Earnings | 2.17B |
| Total Assets | 2.86B |
| Working Capital | 528.00M |
Cash Flow
In the last 12 months, operating cash flow was $257.10M and capital expenditures -$108.20M, giving a free cash flow of $148.90M.
| Operating Cash Flow | 257.10M |
| Capital Expenditures | -108.20M |
| Free Cash Flow | 148.90M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 24.21%, with operating and profit margins of 12.03% and 5.91%.
| Gross Margin | 24.21% |
| Operating Margin | 12.03% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.91% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.03% |
| FCF Margin | 8.32% |
Dividends & Yields
HXL pays an annual dividend of $0.6, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 45.8% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for HXL is $68.5, which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |