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Hayward Holdings (HAYW)
NYSE:HAYW
Total Valuation
Hayward Holdings has a market cap or net worth of $3.10B. The enterprise value is ―.
Market Cap$3.10B
Enterprise Value―
Share Statistics
Hayward Holdings has 216,287,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,287,900
Owned by Insiders10.78%
Owned by Institutions0.18%
Financial Efficiency
Hayward Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee543.75K
Profits Per Employee61.35K
Employee Count1,934
Asset Turnover0.35
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Hayward Holdings is 27.71. Hayward Holdings’s PEG ratio is 4.36.
PE Ratio27.71
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.31
Price to FCF11.51
Price to Operating Cash Flow10.53
PEG Ratio4.36
Income Statement
In the last 12 months, Hayward Holdings had revenue of 1.05B and earned 118.66M in profits. Earnings per share was 0.55.
Revenue1.05B
Gross Profit530.76M
Operating Income208.79M
Pretax Income144.18M
Net Income118.66M
EBITDA208.79M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 283.42M and capital expenditures -23.87M, giving a free cash flow of 259.55M billion.
Operating Cash Flow283.42M
Free Cash Flow259.55M
Free Cash Flow per Share1.20
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
Beta0.85
52-Week Price Change-5.75%
50-Day Moving Average13.45
200-Day Moving Average14.61
Relative Strength Index (RSI)49.49
Average Volume (3m)1.88M
Important Dates
Hayward Holdings upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Hayward Holdings as a current ratio of 2.45, with Debt / Equity ratio of 67.62%
Current Ratio2.45
Quick Ratio1.76
Debt to Market Cap0.29
Net Debt to EBITDA3.73
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Hayward Holdings has paid 25.53M in taxes.
Income Tax25.53M
Effective Tax Rate0.18
Enterprise Valuation
Hayward Holdings EV to EBITDA ratio is 19.48, with an EV/FCF ratio of 21.66.
EV to Sales3.87
EV to EBITDA19.48
EV to Free Cash Flow21.66
EV to Operating Cash Flow19.18
Balance Sheet
Hayward Holdings has $181.33M in cash and marketable securities with $973.27M in debt, giving a net cash position of $791.94M billion.
Cash & Marketable Securities$181.33M
Total Debt$973.27M
Net Cash$791.94M
Net Cash Per Share$3.66
Tangible Book Value Per Share$1.79
Margins
Gross margin is 49.87%, with operating margin of 19.85%, and net profit margin of 11.28%.
Gross Margin49.87%
Operating Margin19.85%
Pretax Margin13.71%
Net Profit Margin11.28%
EBITDA Margin19.85%
EBIT Margin19.62%
Analyst Forecast
The average price target for Hayward Holdings is $15.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.63
Price Target Upside9.22% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast7.34%
EPS Growth Forecast48.64%