Hayward Inc. (HAYW)
Hayward Statistics
Share Statistics
Hayward has 216.29M shares outstanding. The number of shares has increased by 0.49% in one year.
| 216.29M |
| 0.49% |
| 0.22% |
| 98.08% |
| 209.46M |
| 665 |
| 0.04% |
Short Selling Information
The latest short interest is 9.17M, so 4.25% of the outstanding shares have been sold short.
| 9.17M |
| 4.25% |
| 8.45% |
| 6.94 |
Valuation Ratios
The PE ratio is 27.71 and the forward PE ratio is 17.07. Hayward's PEG ratio is 0.62.
| 27.71 |
| 17.07 |
| 3.13 |
| 2.4 |
| 2.31 |
| 17.51 |
| 0.62 |
Enterprise Valuation
Hayward has an Enterprise Value (EV) of 4.07B.
| 3.87 |
| 19.48 |
| 19.18 |
| 21.66 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.69.
| 2.45 |
| 1.76 |
| 0.69 |
| 4.67 |
| 5.19 |
| 3.07 |
Financial Efficiency
Return on Equity is 8.33% and Return on Invested Capital is 6.38%.
| 8.33% |
| 3.97% |
| 6.38% |
| $543,746.64 |
| $61,352.12 |
| 1,934 |
| 0.35 |
| 2.41 |
Taxes
| 25.53M |
| 17.7% |
Stock Price Statistics
The stock price has increased by 4.79% in the last 52 weeks. The beta is 1.14, so Hayward's price volatility has been higher than the market average.
| 1.14 |
| 4.79% |
| 13.44 |
| 14.59 |
| 46.83 |
| 1,801,463 |
Income Statement
In the last 12 months, Hayward had revenue of 1.05B and earned 118.66M in profits. Earnings per share was 0.55.
| 1.05B |
| 530.76M |
| 208.79M |
| 118.66M |
| 208.79M |
| 206.34M |
| 0.55 |
Balance Sheet
The company has 196.59M in cash and 975.39M in debt, giving a net cash position of -778.81M.
| 196.59M |
| 975.39M |
| -778.81M |
| 699.56M |
| 2.98B |
| 479.13M |
Cash Flow
In the last 12 months, operating cash flow was 212.07M and capital expenditures -24.29M, giving a free cash flow of 187.78M.
| 212.07M |
| -24.29M |
| 187.78M |
| 0.87 |
Margins
Gross margin is 50.47%, with operating and profit margins of 19.85% and 11.28%.
| 50.47% |
| 19.85% |
| 13.71% |
| 11.28% |
| 19.85% |
| 19.85% |
| 17.86% |
Dividends & Yields
HAYW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.61% |
| 5.71% |
Analyst Forecast
The average price target for HAYW is $16.5, which is 19.8% higher than the current price. The consensus rating is "Hold".
| $16.5 |
| 19.8% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.75 |
| -80.03% |
| 9.07 |
| -34.13% |
Scores
| 2.3 |
| 7 |