Hexcel Corporation (HXL)
Hexcel Statistics
Share Statistics
Hexcel has 80.39M shares outstanding. The number of shares has increased by -3.28% in one year.
| Shares Outstanding | 80.39M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 79.74M |
| Failed to Deliver (FTD) Shares | 4.94K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 3.36M, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 39.06 and the forward PE ratio is 18.67. Hexcel's PEG ratio is 1.36.
| PE Ratio | 39.06 |
| Forward PE | 18.67 |
| PS Ratio | 2.71 |
| Forward PS | 1.6 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 25.43 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Hexcel has an Enterprise Value (EV) of 5.74B.
| EV / Sales | 3.01 |
| EV / EBITDA | 30.82 |
| 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 | 3.77 |
| 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 -15.57% in the last 52 weeks. The beta is 1.07, so Hexcel's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 58.11 |
| 200-Day Moving Average | 61.68 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 1.17M |
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 | 186.1M |
| EBIT | 186.1M |
| Earnings Per Share (EPS) | 1.61 |
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 | 2.73B |
| Working Capital | 428M |
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 |
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 | 9.78% |
| EBIT Margin | 9.78% |
| FCF Margin | 10.66% |
Dividends & Yields
HXL pays an annual dividend of $0.77, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 48.43% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for HXL is $68, which is 30.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $68 |
| Price Target Difference | 30.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 7 |