Hexcel Statistics

Share Statistics

Hexcel has 79.56M shares outstanding. The number of shares has increased by -1.64% in one year.

Shares Outstanding	79.56M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	98.87%
Shares Floating	78.92M
Failed to Deliver (FTD) Shares	83
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.03M, so 6.25% of the outstanding shares have been sold short.

Short Interest	5.03M
Short % of Shares Out	6.25%
Short % of Float	7.2%
Short Ratio (days to cover)	5.42

Valuation Ratios

The PE ratio is 39.06 and the forward PE ratio is 24.66. Hexcel's PEG ratio is 1.36.

PE Ratio	39.06
Forward PE	24.66
PS Ratio	2.71
Forward PS	2.3
PB Ratio	3.38
P/FCF Ratio	25.43
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

Hexcel has an Enterprise Value (EV) of 5.74B.

EV / Sales	3.01
EV / EBITDA	18.5
EV / EBIT	19.78
EV / FCF	28.27

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.

Current Ratio	2.21
Quick Ratio	1.2
Debt / Equity	0.46
Debt / EBITDA	2.26
Debt / FCF	3.45
Interest Coverage	5.96

Financial Efficiency

Return on Equity is 8.65% and Return on Invested Capital is 6.69%.

Return on Equity	8.65%
Return on Assets	4.85%
Return on Invested Capital	6.69%
Revenue Per Employee	$322.87K
Profits Per Employee	$22.41K
Employee Count	5,894
Asset Turnover	0.7
Inventory Turnover	4.02

Taxes

Income Tax	22.8M
Effective Tax Rate	14.72%

Stock Price Statistics

The stock price has increased by -1.75% in the last 52 weeks. The beta is 1.36, so Hexcel's price volatility has been higher than the market average.

Beta	1.36
52-Week Price Change	-1.75%
50-Day Moving Average	57.91
200-Day Moving Average	59.05
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	1,162,446

Income Statement

In the last 12 months, Hexcel had revenue of 1.9B and earned 132.1M in profits. Earnings per share was 1.61.

Revenue	1.9B
Gross Profit	469.8M
Operating Income	186.1M
Net Income	132.1M
EBITDA	310.1M
EBIT	186.1M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 125.4M in cash and 700.7M in debt, giving a net cash position of -575.3M.

Cash & Cash Equivalents	125.4M
Total Debt	700.7M
Net Cash	-575.3M
Retained Earnings	2.25B
Total Assets	2.84B
Working Capital	531.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.9M and capital expenditures -87M, giving a free cash flow of 202.9M.

Operating Cash Flow	289.9M
Capital Expenditures	-87M
Free Cash Flow	202.9M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 9.78% and 6.94%.

Gross Margin	24.69%
Operating Margin	9.78%
Pretax Margin	8.14%
Profit Margin	6.94%
EBITDA Margin	16.3%
EBIT Margin	9.78%
FCF Margin	10.66%

Dividends & Yields

HXL pays an annual dividend of $0.66, which amounts to a dividend yield of 1.09%.

Dividend Per Share	$0.66
Dividend Yield	1.09%
Dividend Growth (YoY)	13.33%
Payout Ratio	61.11%
Earnings Yield	2.56%
FCF Yield	3.93%

Dividend Details

Analyst Forecast

The average price target for HXL is $65, which is 8% higher than the current price. The consensus rating is "Hold".

Price Target	$65
Price Target Difference	8%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$40.25
Lynch Upside	-33.14%
Graham Number	25.89
Graham Upside	-56.99%

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	4.42
Piotroski F-Score	6

Hexcel Corporation (HXL)