Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.49 billion. The enterprise value is $4.17 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 216.71 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 216.71M |
| Shares Outstanding | 216.71M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 99.25% |
| Float | 211.82M |
Valuation Ratios
The trailing PE ratio is 27.01 and the forward PE ratio is 20.98. HAYW's PEG ratio is 2.20.
| PE Ratio | 27.01 |
| Forward PE | 20.98 |
| PS Ratio | 3.23 |
| Forward PS | 3.06 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 25.49.
| EV / Earnings | 31.98 |
| EV / Sales | 3.85 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 18.66 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 6.26 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | $560,025 |
| Profits Per Employee | $67,407 |
| Employee Count | 1,934 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, HAYW has paid $32.09 million in taxes.
| Income Tax | 32.09M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.13, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 2,826,306 |
Short Selling Information
The latest short interest is 11.29 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, HAYW had revenue of $1.08 billion and earned $130.37 million in profits. Earnings per share was $0.60.
| Revenue | 1.08B |
| Gross Profit | 552.31M |
| Operating Income | 223.41M |
| Pretax Income | 108.47M |
| Net Income | 130.37M |
| EBITDA | 281.84M |
| EBIT | 223.41M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $365.05 million in cash and $1.02 billion in debt, giving a net cash position of -$658.08 million or -$3.04 per share.
| Cash & Cash Equivalents | 365.05M |
| Total Debt | 1.02B |
| Net Cash | -658.08M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.92 |
| Working Capital | 537.93M |
Cash Flow
In the last 12 months, operating cash flow was $190.59 million and capital expenditures -$27.03 million, giving a free cash flow of $163.56 million.
| Operating Cash Flow | 190.59M |
| Capital Expenditures | -27.03M |
| Free Cash Flow | 163.56M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 50.99%, with operating and profit margins of 20.63% and 12.04%.
| Gross Margin | 50.99% |
| Operating Margin | 20.63% |
| Pretax Margin | 15.00% |
| Profit Margin | 12.04% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 20.63% |
| FCF Margin | 15.10% |
Dividends & Yields
HAYW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 3.71% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for HAYW is $16.83, which is 4.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.83 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 15.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAYW has an Altman Z-Score of 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |