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Total Valuation
Hayward Holdings has a market cap or net worth of $3.12B. The enterprise value is $3.72K.
Market Cap$3.12B
Enterprise Value$3.72K
Share Statistics
Hayward Holdings has 216,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,963,000
Owned by Insiders2.58%
Owned by Institutions0.09%
Financial Efficiency
Hayward Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee572.53K
Profits Per Employee77.33K
Employee Count1,960
Asset Turnover0.36
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Hayward Holdings is 19.1. Hayward Holdings’s PEG ratio is 0.81.
PE Ratio19.1
PS Ratio2.98
PB Ratio2.10
Price to Fair Value2.10
Price to FCF14.82
Price to Operating Cash Flow28.46
PEG Ratio0.81
Income Statement
In the last 12 months, Hayward Holdings had revenue of 1.12B and earned 151.57M in profits. Earnings per share was 0.70.
Revenue1.12B
Gross Profit511.23M
Operating Income237.14M
Pretax Income184.64M
Net Income151.57M
EBITDA301.81M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 109.67M and capital expenditures -29.17M, giving a free cash flow of 80.50M billion.
Operating Cash Flow109.67M
Free Cash Flow80.50M
Free Cash Flow per Share0.37
Dividends & Yields
Hayward Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-0.07%
50-Day Moving Average14.85
200-Day Moving Average15.36
Relative Strength Index (RSI)38.14
Average Volume (3m)1.47M
Important Dates
Hayward Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Hayward Holdings as a current ratio of 2.94, with Debt / Equity ratio of 62.84%
Current Ratio2.94
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Hayward Holdings has paid 33.07M in taxes.
Income Tax33.07M
Effective Tax Rate0.18
Enterprise Valuation
Hayward Holdings EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 13.42.
EV to Sales2.70
EV to EBITDA10.04
EV to Free Cash Flow13.42
EV to Operating Cash Flow11.91
Balance Sheet
Hayward Holdings has $230.73M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$782.12M billion.
Cash & Marketable Securities$230.73M
Total Debt$1.01B
Net Cash-$782.12M
Net Cash Per Share-$3.60
Tangible Book Value Per Share$2.55
Margins
Gross margin is 45.02%, with operating margin of 21.13%, and net profit margin of 13.51%.
Gross Margin45.02%
Operating Margin21.13%
Pretax Margin16.45%
Net Profit Margin13.51%
EBITDA Margin26.90%
EBIT Margin21.79%
Analyst Forecast
The average price target for Hayward Holdings is $18.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.75
Price Target Upside22.79% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.55%
EPS Growth Forecast29.49%