Hayward Holdings Statistics
Total Valuation
HAYW has a market cap or net worth of $3.58 billion. The enterprise value is $4.36 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAYW has 216.96 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 216.96M |
| Shares Outstanding | 216.96M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 102.37% |
| Float | 211.96M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 18.79. HAYW's PEG ratio is 1.69.
| PE Ratio | 22.60 |
| Forward PE | 18.79 |
| PS Ratio | 3.12 |
| Forward PS | 2.99 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.30 |
| P/OCF Ratio | 32.16 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 56.36.
| EV / Earnings | 27.12 |
| EV / Sales | 3.79 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 17.80 |
| EV / FCF | 56.36 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.26 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 13.11 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $585,985 |
| Profits Per Employee | $81,937 |
| Employee Count | 1,960 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HAYW has paid $35.47 million in taxes.
| Income Tax | 35.47M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 1.12, so HAYW's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 2,361,576 |
Short Selling Information
The latest short interest is 9.88 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, HAYW had revenue of $1.15 billion and earned $160.60 million in profits. Earnings per share was $0.73.
| Revenue | 1.15B |
| Gross Profit | 552.14M |
| Operating Income | 244.69M |
| Pretax Income | 196.07M |
| Net Income | 160.60M |
| EBITDA | 301.31M |
| EBIT | 244.69M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $235.53 million in cash and $1.01 billion in debt, giving a net cash position of -$777.31 million or -$3.58 per share.
| Cash & Cash Equivalents | 235.53M |
| Total Debt | 1.01B |
| Net Cash | -777.31M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.40 |
| Working Capital | 657.48M |
Cash Flow
In the last 12 months, operating cash flow was $111.25 million and capital expenditures -$33.97 million, giving a free cash flow of $77.27 million.
| Operating Cash Flow | 111.25M |
| Capital Expenditures | -33.97M |
| Depreciation & Amortization | 56.62M |
| Net Borrowing | -15.99M |
| Free Cash Flow | 77.27M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 48.07%, with operating and profit margins of 21.30% and 13.98%.
| Gross Margin | 48.07% |
| Operating Margin | 21.30% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.98% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 21.30% |
| FCF Margin | 6.73% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 4.49% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for HAYW is $17.31, which is 4.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.31 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 11.64% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |