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Total Valuation
Hayward Holdings has a market cap or net worth of $3.27B. The enterprise value is $4.17K.
Market Cap$3.27B
Enterprise Value$4.17K
Share Statistics
Hayward Holdings has 212,119,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,119,580
Owned by Insiders2.64%
Owned by Institutions5.56%
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 20.6. Hayward Holdings’s PEG ratio is 0.81.
PE Ratio20.6
PS Ratio2.98
PB Ratio2.10
Price to Fair Value2.10
Price to FCF14.85
Price to Operating Cash Flow14.07
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 239.24M and capital expenditures -34.98M, giving a free cash flow of 204.26M billion.
Operating Cash Flow239.24M
Free Cash Flow204.26M
Free Cash Flow per Share0.96
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
Beta0.91
52-Week Price Change-1.02%
50-Day Moving Average15.22
200-Day Moving Average15.34
Relative Strength Index (RSI)52.89
Average Volume (3m)1.47M
Important Dates
Hayward Holdings upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Hayward Holdings as a current ratio of 2.94, with Debt / Equity ratio of 0.67%
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 13.44.
EV to Sales2.70
EV to EBITDA10.04
EV to Free Cash Flow13.44
EV to Operating Cash Flow11.83
Balance Sheet
Hayward Holdings has $483.38M in cash and marketable securities with $10.81M in debt, giving a net cash position of $472.57M billion.
Cash & Marketable Securities$483.38M
Total Debt$10.81M
Net Cash$472.57M
Net Cash Per Share$2.23
Tangible Book Value Per Share$2.55
Margins
Gross margin is 44.64%, with operating margin of 21.13%, and net profit margin of 13.51%.
Gross Margin44.64%
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 $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside24.74% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.78%
EPS Growth Forecast23.21%