Hayward Holdings Statistics
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Hayward Holdings (HAYW) Stock Statistics & Valuation Metrics
Total Valuation
Hayward Holdings has a market cap or net worth of $3.49B. The enterprise value is $3.27B.
- Market Cap
- $3.49B
- Enterprise Value
- $3.27B
Share Statistics
Hayward Holdings has 208,390,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 208,390,140
- Owned by Insiders
- 2.69%
- Owned by Institutions
- 71.94%
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 Employee
- 572.53K
- Profits Per Employee
- 77.33K
- Employee Count
- 1,960
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Hayward Holdings is 21.09. Hayward Holdings’s PEG ratio is 0.90.
- PE Ratio
- 21.09
- PS Ratio
- 2.94
- PB Ratio
- 2.23
- Price to FCF
- 21.64
- Price to Operating Cash Flow
- 17.81
- PEG Ratio
- 0.90
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.
- Revenue
- 1.12B
- Gross Profit
- 511.23M
- Operating Income
- 237.14M
- Pretax Income
- 184.64M
- Net Income
- 151.57M
- EBITDA
- 301.81M
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 198.51M and capital expenditures -38.06M, giving a free cash flow of 160.45M billion.
- Operating Cash Flow
- 198.51M
- Free Cash Flow
- 160.45M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Hayward Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 4.80%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 4.05%
- 50-Day Moving Average
- 13.30
- 200-Day Moving Average
- 14.53
- Relative Strength Index (RSI)
- 72.15
- Average Volume (3m)
- 3.54M
Important Dates
Hayward Holdings upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Hayward Holdings as a current ratio of 2.94, with Debt / Equity ratio of 0.83%
- Current Ratio
- 2.94
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, Hayward Holdings has paid 33.07M in taxes.
- Income Tax
- 33.07M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Hayward Holdings EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 26.14.
- EV to Sales
- 3.55
- EV to EBITDA
- 13.20
- EV to Free Cash Flow
- 26.14
- EV to Operating Cash Flow
- 21.13
Balance Sheet
Hayward Holdings has $475.44M in cash and marketable securities with $956.39M in debt, giving a net cash position of -$480.96M billion.
- Cash & Marketable Securities
- $475.44M
- Total Debt
- $956.39M
- Net Cash
- -$480.96M
- Net Cash Per Share
- -$2.31
- Tangible Book Value Per Share
- -$1.60
Margins
Gross margin is 44.59%, with operating margin of 21.69%, and net profit margin of 14.35%.
- Gross Margin
- 44.59%
- Operating Margin
- 21.69%
- Pretax Margin
- 17.40%
- Net Profit Margin
- 14.35%
- EBITDA Margin
- 26.87%
- EBIT Margin
- 22.05%
Analyst Forecast
The average price target for Hayward Holdings is $17.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $17.33
- Price Target Upside
- 3.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 7.57%
- EPS Growth Forecast
- 23.19%
Scores
- Smart Score
- 9
- AI Score
- 70
