Hexcel Corporation (HXL)
Hexcel Statistics
Share Statistics
Hexcel has 80.39M shares outstanding. The number of shares has increased by -2.52% in one year.
| Shares Outstanding | 80.39M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.91% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 79.74M |
| Failed to Deliver (FTD) Shares | 972 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.04M, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 39.06 and the forward PE ratio is 23.64. Hexcel's PEG ratio is 1.36.
| PE Ratio | 39.06 |
| Forward PE | 23.64 |
| PS Ratio | 2.71 |
| Forward PS | 1.7 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 25.43 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Hexcel Corporation has an Enterprise Value (EV) of 6.71B.
| EV / Earnings | 50.81 |
| EV / Sales | 3.53 |
| EV / EBITDA | 36.07 |
| EV / EBIT | 36.07 |
| EV / FCF | 33.08 |
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 |
| Total Debt / Capitalization | 31.44 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $322,870.72 |
| Profits Per Employee | $22,412.62 |
| Employee Count | 5,894 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 22.8M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -22.76% in the last 52 weeks. The beta is 1.3, so Hexcel's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 62.49 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 1.1M |
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 | 2.86% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for HXL is $69, which is 22.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $69 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 4.62 |
| Piotroski F-Score | 7 |