Hayward Holdings, Inc.

NNYSE:HAYWNew York Stock Exchange

13.03

USD

+0.21

(+1.64%)

0.73EPS

23.26P/E

3.71BMarket Cap

Oct 28Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.95	18.75	13.84	6.37	8.68	10.05
Return on Assets (%)	- -	1.66	7.29	6.13	2.77	4	4.94
Return on Capital (%)	- -	5.76	10.9	9.22	5.95	7.26	8.09
Return on Invested Capital (%)	- -	5.45	11.09	9.28	5.89	7.13	7.69
Gross Margin (%)	44.11	45.35	46.78	45.43	43.27	46.31	48
EBITDA Margin (%)	22.18	21.4	26.81	26.12	23	25.17	25.89
Operating Margin (%)	11.24	16.43	23.76	22.35	18.99	20.47	21.13
Incremental Operating Margin (%)	- -	43.3	35.93	44.8	32.73	45.33	31.02
Pretax Margin (%)	1.65	6.6	18.56	17.82	10.19	13.71	16.45
Profit Margin (%)	1.16	4.95	14.53	13.65	8.13	11.28	13.51
Net Income to Common Margin (%)	1.16	4.95	14.53	13.65	8.13	11.28	13.51
Effective Tax Rate (%)	29.54	25.06	21.69	23.43	20.18	17.7	17.91
Dvd Payout Ratio (%)	4.88	635.55	0.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-47.93	18.74	13.84	6.37	8.68	10.05

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,148	1,303	993	1,111	1,104	973	967
ST Debt	- -	3	20	26	25	23	23
LT Debt	1,148	1,300	973	1,085	1,079	951	944
Total Debt/EBITDA	7.06	6.95	2.64	3.24	4.84	3.68	3.33
Net Debt/EBITDA	6.77	6.34	1.91	3.05	4.02	2.9	2.16
Total Debt/EBIT	11.63	10.46	3.12	3.89	6.3	4.66	4.15
Net Debt/EBIT	11.15	9.54	2.26	3.66	5.24	3.68	2.69
EBITDA to Interest Expense	1.93	2.55	7.39	7.08	3	3.89	4.87
EBITDA-CapEx/Interest Expense	1.61	2.33	6.86	6.47	2.6	3.53	4.35
EBIT to Interest Expense	0.98	1.95	6.55	6.06	2.48	3.16	3.97
Interest Expense	84	74	51	48	76	68	60
Common Equity/Total Assets	6.3	30.83	45.98	42.54	44.51	47.6	50.56
Long-Term Debt/Equity (%)	699.88	161.77	71.06	88.72	82.3	66.77	59.23
Long-Term Debt/Capital (%)	87.47	61.72	41.19	46.48	44.67	39.66	36.86
Long-Term Debt/Total Assets (%)	44.09	49.87	32.67	37.74	36.63	31.78	29.94
Total Debt/Equity (%)	700.12	162.12	72.49	90.87	84.22	68.36	60.69
Total Debt/Capital (%)	87.5	61.85	42.03	47.61	45.72	40.6	37.77
Total Debt/Total Assets (%)	44.11	49.98	33.33	38.66	37.49	32.54	30.68
Net Debt to Equity	671.34	147.83	52.54	85.56	70.04	53.94	39.37
Net Debt/Capital (%)	87.04	59.65	34.32	45.93	41.05	34.9	28.12
EBITDA	163	187	376	343	228	265	291
EBITDA-CapEx	136	172	349	314	197	240	260
Operating Income (Loss)	82	144	333	294	188	215	237

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.53	0.87	0.24	0.85	0.63	1.23
Current Ratio	2.75	1.94	2.47	2.63	3.02	2.45	2.94
Quick Ratio	1.65	1.17	1.56	1.26	2.02	1.54	2.1
CFO/Avg Current Liab	- -	1.19	0.72	0.43	0.78	0.77	0.8
Common Equity/Total Assets	6.3	30.83	45.98	42.54	44.51	47.6	50.56
Long-Term Debt/Equity (%)	699.88	161.77	71.06	88.72	82.3	66.77	59.23
Long-Term Debt/Capital (%)	87.47	61.72	41.19	46.48	44.67	39.66	36.86
Long-Term Debt/Total Assets (%)	44.09	49.87	32.67	37.74	36.63	31.78	29.94
Total Debt/Equity (%)	700.12	162.12	72.49	90.87	84.22	68.36	60.69
Total Debt/Capital (%)	87.5	61.85	42.03	47.61	45.72	40.6	37.77
Total Debt/Total Assets (%)	44.11	49.98	33.33	38.66	37.49	32.54	30.68
CFO/Total Liabilities	3.85	11.86	11.77	7.02	11.29	13.53	16.43
CFO/CapEx	3.52	13.72	6.98	3.91	5.95	8.73	8.35
Altman's Z-Score	- -	- -	5.87	4.68	4.16	4.5	4.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.39	8.05	6.3	4.14	3.83	4.02
Days Sales Outstanding	- -	67.78	45.35	57.94	88.26	95.36	90.87
Inventory Turnover	- -	3.39	3.94	2.77	2.26	2.62	2.73
Days Inventory Outstanding	- -	107.75	92.66	131.6	161.7	139.52	133.63
Accounts Payable Turnover	- -	7.91	10.62	10.85	8.04	7.52	7.29
Accounts Payable Turnover Days	- -	46.14	34.37	33.65	45.38	48.51	50.06
Cash Conversion Cycle	- -	129.38	103.64	155.9	204.58	186.37	174.43
Inventory to Cash Days	- -	-39.97	-47.31	-73.66	-73.44	-44.16	-42.76
Inventories	137	145	233	284	215	216	211
Raw Materials	56	68	125	134	104	94	80
Work In Process	11	13	23	16	15	20	21
Finished Goods	70	64	86	134	96	102	109
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6,113	1,992	2,913	3,299	3,358
- Cash & Cash Equivalents	47	115	266	56	178	197	330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,148	1,303	993	1,111	1,104	973	967
Enterprise Value	- -	- -	6,840	3,047	3,814	4,076	3,926
Total Capital	1,312	2,107	2,362	2,334	2,416	2,397	2,560
Total Debt/Capital (%)	87.5	61.85	42.03	47.61	45.72	40.6	37.77
Total Debt / EV	- -	- -	0.15	0.36	0.29	0.24	0.25
EV/Sales	- -	- -	4.88	2.32	3.84	3.88	3.5
EV/EBITDA	- -	- -	18.2	8.88	16.71	15.4	13.51
EV/EBIT	- -	- -	21.51	10.67	21.77	19.52	16.83
EV/Cash Flow to Firm	- -	- -	29.84	19.91	15.56	15.21	12.87
EV/Free Cash Flow to Firm	- -	- -	33.85	24.68	17.81	16.72	14.31
Diluted Market Cap	- -	- -	5,261	2,159	3,001	3,385	3,433
Diluted Enterprise Value	- -	- -	5,988	3,215	3,903	4,161	4,001
EV per Share	- -	- -	29.35	14.38	17.81	18.89	18.06
TTM Sales	733	875	1,402	1,314	992	1,052	1,122
TTM EBITDA	163	187	376	343	228	265	291
TTM Operating Income	82	144	333	294	188	215	237
TTM Cash Flow to Firm	153	269	229	153	245	268	305
TTM Free Cash Flow to Firm	127	253	202	123	214	244	274

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	32.43	25.02	19.55	18.03	15.23
EV/EBIT	- -	- -	21.51	10.67	21.77	19.52	16.83
Enterprise Value	- -	- -	6,840	3,047	3,814	4,076	3,926
Low Price	- -	- -	15.61	7.97	9.57	11.81	11.1
EV/Sales	- -	- -	4.88	2.32	3.84	3.88	3.5
EV/EBITDA	- -	- -	18.2	8.88	16.71	15.4	13.51
Price/Earnings	- -	- -	24.17	11.53	35.93	27.71	22.08
Price/Earnings Average	- -	- -	20.67	16.94	32.91	25.74	21.14
Price/Earnings High	- -	- -	26.39	32.35	40.19	30.57	25.34
Price/Earnings Low	- -	- -	14.38	9.77	25.27	21.39	15.86
Price/Book Value	- -	- -	4.46	1.63	2.22	2.32	2.11
Price/Book Value Average	- -	- -	3.82	2.39	2.03	2.15	2.02
Price/Book Value High	- -	- -	4.88	4.57	2.48	2.56	2.42
Price/Book Value Low	- -	- -	2.66	1.38	1.56	1.79	1.51
Price/Tangible Book Value	- -	- -	-9.6	-2.54	-4.41	-5.99	-9.3
Price/Tangible Book Value Average	- -	- -	-8.21	-3.74	-4.04	-5.57	-8.9
Price/Tangible Book Value High	- -	- -	-10.49	-7.14	-4.94	-6.61	-10.67
Price/Tangible Book Value Low	- -	- -	-5.71	-2.16	-3.1	-4.63	-6.68
Price/Sales	- -	- -	3.51	1.57	2.92	3.13	2.98
Price/Sales Average	- -	- -	3	2.31	2.68	2.9	2.86
Price/Sales High	- -	- -	3.84	4.42	3.27	3.45	3.42
Price/Sales Low	- -	- -	2.09	1.33	2.05	2.41	2.14
Price/Cash Flow	- -	- -	25.99	17.83	15.71	15.5	13.07
Price/Cash Flow Average	- -	- -	22.24	26.2	14.39	14.4	12.52
Price/Cash Flow High	- -	- -	28.39	50.04	17.57	17.11	15
Price/Cash Flow Low	- -	- -	15.47	15.12	11.05	11.97	9.39
Price/Free Cash Flow Average	- -	- -	27.74	36.76	17.91	16.75	14.59
Price/Free Cash Flow High	- -	- -	35.42	70.21	21.87	19.89	17.48
Price/Free Cash Flow Low	- -	- -	19.3	21.21	13.75	13.92	10.95
EV/Sales Average	- -	- -	4.25	3.03	3.6	3.65	3.37
EV/Sales High	- -	- -	5.28	5.06	4.19	4.2	3.94
EV/Sales Low	- -	- -	3.11	2.09	2.97	3.16	2.66
EV/EBITDA Average	- -	- -	15.85	11.6	15.64	14.52	13.02
EV/EBITDA High	- -	- -	19.7	19.36	18.22	16.69	15.22
EV/EBITDA Low	- -	- -	11.62	7.99	12.92	12.56	10.26
EV/EBIT Average	- -	- -	18.73	13.94	20.37	18.4	16.22
EV/EBIT High	- -	- -	23.29	23.27	23.74	21.15	18.96
EV/EBIT Low	- -	- -	13.73	9.61	16.84	15.92	12.78
Last Price	- -	- -	26.23	9.4	13.6	15.29	15.45
High Price	- -	- -	28.65	26.38	15.22	16.87	17.73
Enterprise Value Average	- -	- -	5,957	3,982	3,570	3,842	3,784
Enterprise Value High	- -	- -	7,404	6,644	4,160	4,417	4,421
Enterprise Value Low	- -	- -	4,365	2,744	2,950	3,324	2,980

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	8.95	18.75	13.84	6.37	8.68	10.05
Return on Assets (%)	- -	1.66	7.29	6.13	2.77	4	4.94
Return on Capital (%)	- -	5.76	10.9	9.22	5.95	7.26	8.09
Return on Invested Capital (%)	- -	5.45	11.09	9.28	5.89	7.13	7.69
Gross Margin (%)	44.11	45.35	46.78	45.43	43.27	46.31	48
EBITDA Margin (%)	22.18	21.4	26.81	26.12	23	25.17	25.89
Operating Margin (%)	11.24	16.43	23.76	22.35	18.99	20.47	21.13
Incremental Operating Margin (%)	- -	43.3	35.93	44.8	32.73	45.33	31.02
Pretax Margin (%)	1.65	6.6	18.56	17.82	10.19	13.71	16.45
Profit Margin (%)	1.16	4.95	14.53	13.65	8.13	11.28	13.51
Net Income to Common Margin (%)	1.16	4.95	14.53	13.65	8.13	11.28	13.51
Effective Tax Rate (%)	29.54	25.06	21.69	23.43	20.18	17.7	17.91
Dvd Payout Ratio (%)	4.88	635.55	0.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-47.93	18.74	13.84	6.37	8.68	10.05

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,148	1,303	993	1,111	1,104	973	967
ST Debt	- -	3	20	26	25	23	23
LT Debt	1,148	1,300	973	1,085	1,079	951	944
Total Debt/EBITDA	7.06	6.95	2.64	3.24	4.84	3.68	3.33
Net Debt/EBITDA	6.77	6.34	1.91	3.05	4.02	2.9	2.16
Total Debt/EBIT	11.63	10.46	3.12	3.89	6.3	4.66	4.15
Net Debt/EBIT	11.15	9.54	2.26	3.66	5.24	3.68	2.69
EBITDA to Interest Expense	1.93	2.55	7.39	7.08	3	3.89	4.87
EBITDA-CapEx/Interest Expense	1.61	2.33	6.86	6.47	2.6	3.53	4.35
EBIT to Interest Expense	0.98	1.95	6.55	6.06	2.48	3.16	3.97
Interest Expense	84	74	51	48	76	68	60
Common Equity/Total Assets	6.3	30.83	45.98	42.54	44.51	47.6	50.56
Long-Term Debt/Equity (%)	699.88	161.77	71.06	88.72	82.3	66.77	59.23
Long-Term Debt/Capital (%)	87.47	61.72	41.19	46.48	44.67	39.66	36.86
Long-Term Debt/Total Assets (%)	44.09	49.87	32.67	37.74	36.63	31.78	29.94
Total Debt/Equity (%)	700.12	162.12	72.49	90.87	84.22	68.36	60.69
Total Debt/Capital (%)	87.5	61.85	42.03	47.61	45.72	40.6	37.77
Total Debt/Total Assets (%)	44.11	49.98	33.33	38.66	37.49	32.54	30.68
Net Debt to Equity	671.34	147.83	52.54	85.56	70.04	53.94	39.37
Net Debt/Capital (%)	87.04	59.65	34.32	45.93	41.05	34.9	28.12
EBITDA	163	187	376	343	228	265	291
EBITDA-CapEx	136	172	349	314	197	240	260
Operating Income (Loss)	82	144	333	294	188	215	237

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.53	0.87	0.24	0.85	0.63	1.23
Current Ratio	2.75	1.94	2.47	2.63	3.02	2.45	2.94
Quick Ratio	1.65	1.17	1.56	1.26	2.02	1.54	2.1
CFO/Avg Current Liab	- -	1.19	0.72	0.43	0.78	0.77	0.8
Common Equity/Total Assets	6.3	30.83	45.98	42.54	44.51	47.6	50.56
Long-Term Debt/Equity (%)	699.88	161.77	71.06	88.72	82.3	66.77	59.23
Long-Term Debt/Capital (%)	87.47	61.72	41.19	46.48	44.67	39.66	36.86
Long-Term Debt/Total Assets (%)	44.09	49.87	32.67	37.74	36.63	31.78	29.94
Total Debt/Equity (%)	700.12	162.12	72.49	90.87	84.22	68.36	60.69
Total Debt/Capital (%)	87.5	61.85	42.03	47.61	45.72	40.6	37.77
Total Debt/Total Assets (%)	44.11	49.98	33.33	38.66	37.49	32.54	30.68
CFO/Total Liabilities	3.85	11.86	11.77	7.02	11.29	13.53	16.43
CFO/CapEx	3.52	13.72	6.98	3.91	5.95	8.73	8.35
Altman's Z-Score	- -	- -	5.87	4.68	4.16	4.5	4.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.39	8.05	6.3	4.14	3.83	4.02
Days Sales Outstanding	- -	67.78	45.35	57.94	88.26	95.36	90.87
Inventory Turnover	- -	3.39	3.94	2.77	2.26	2.62	2.73
Days Inventory Outstanding	- -	107.75	92.66	131.6	161.7	139.52	133.63
Accounts Payable Turnover	- -	7.91	10.62	10.85	8.04	7.52	7.29
Accounts Payable Turnover Days	- -	46.14	34.37	33.65	45.38	48.51	50.06
Cash Conversion Cycle	- -	129.38	103.64	155.9	204.58	186.37	174.43
Inventory to Cash Days	- -	-39.97	-47.31	-73.66	-73.44	-44.16	-42.76
Inventories	137	145	233	284	215	216	211
Raw Materials	56	68	125	134	104	94	80
Work In Process	11	13	23	16	15	20	21
Finished Goods	70	64	86	134	96	102	109
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	6,113	1,992	2,913	3,299	3,358
- Cash & Cash Equivalents	47	115	266	56	178	197	330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,148	1,303	993	1,111	1,104	973	967
Enterprise Value	- -	- -	6,840	3,047	3,814	4,076	3,926
Total Capital	1,312	2,107	2,362	2,334	2,416	2,397	2,560
Total Debt/Capital (%)	87.5	61.85	42.03	47.61	45.72	40.6	37.77
Total Debt / EV	- -	- -	0.15	0.36	0.29	0.24	0.25
EV/Sales	- -	- -	4.88	2.32	3.84	3.88	3.5
EV/EBITDA	- -	- -	18.2	8.88	16.71	15.4	13.51
EV/EBIT	- -	- -	21.51	10.67	21.77	19.52	16.83
EV/Cash Flow to Firm	- -	- -	29.84	19.91	15.56	15.21	12.87
EV/Free Cash Flow to Firm	- -	- -	33.85	24.68	17.81	16.72	14.31
Diluted Market Cap	- -	- -	5,261	2,159	3,001	3,385	3,433
Diluted Enterprise Value	- -	- -	5,988	3,215	3,903	4,161	4,001
EV per Share	- -	- -	29.35	14.38	17.81	18.89	18.06
TTM Sales	733	875	1,402	1,314	992	1,052	1,122
TTM EBITDA	163	187	376	343	228	265	291
TTM Operating Income	82	144	333	294	188	215	237
TTM Cash Flow to Firm	153	269	229	153	245	268	305
TTM Free Cash Flow to Firm	127	253	202	123	214	244	274

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	32.43	25.02	19.55	18.03	15.23
EV/EBIT	- -	- -	21.51	10.67	21.77	19.52	16.83
Enterprise Value	- -	- -	6,840	3,047	3,814	4,076	3,926
Low Price	- -	- -	15.61	7.97	9.57	11.81	11.1
EV/Sales	- -	- -	4.88	2.32	3.84	3.88	3.5
EV/EBITDA	- -	- -	18.2	8.88	16.71	15.4	13.51
Price/Earnings	- -	- -	24.17	11.53	35.93	27.71	22.08
Price/Earnings Average	- -	- -	20.67	16.94	32.91	25.74	21.14
Price/Earnings High	- -	- -	26.39	32.35	40.19	30.57	25.34
Price/Earnings Low	- -	- -	14.38	9.77	25.27	21.39	15.86
Price/Book Value	- -	- -	4.46	1.63	2.22	2.32	2.11
Price/Book Value Average	- -	- -	3.82	2.39	2.03	2.15	2.02
Price/Book Value High	- -	- -	4.88	4.57	2.48	2.56	2.42
Price/Book Value Low	- -	- -	2.66	1.38	1.56	1.79	1.51
Price/Tangible Book Value	- -	- -	-9.6	-2.54	-4.41	-5.99	-9.3
Price/Tangible Book Value Average	- -	- -	-8.21	-3.74	-4.04	-5.57	-8.9
Price/Tangible Book Value High	- -	- -	-10.49	-7.14	-4.94	-6.61	-10.67
Price/Tangible Book Value Low	- -	- -	-5.71	-2.16	-3.1	-4.63	-6.68
Price/Sales	- -	- -	3.51	1.57	2.92	3.13	2.98
Price/Sales Average	- -	- -	3	2.31	2.68	2.9	2.86
Price/Sales High	- -	- -	3.84	4.42	3.27	3.45	3.42
Price/Sales Low	- -	- -	2.09	1.33	2.05	2.41	2.14
Price/Cash Flow	- -	- -	25.99	17.83	15.71	15.5	13.07
Price/Cash Flow Average	- -	- -	22.24	26.2	14.39	14.4	12.52
Price/Cash Flow High	- -	- -	28.39	50.04	17.57	17.11	15
Price/Cash Flow Low	- -	- -	15.47	15.12	11.05	11.97	9.39
Price/Free Cash Flow Average	- -	- -	27.74	36.76	17.91	16.75	14.59
Price/Free Cash Flow High	- -	- -	35.42	70.21	21.87	19.89	17.48
Price/Free Cash Flow Low	- -	- -	19.3	21.21	13.75	13.92	10.95
EV/Sales Average	- -	- -	4.25	3.03	3.6	3.65	3.37
EV/Sales High	- -	- -	5.28	5.06	4.19	4.2	3.94
EV/Sales Low	- -	- -	3.11	2.09	2.97	3.16	2.66
EV/EBITDA Average	- -	- -	15.85	11.6	15.64	14.52	13.02
EV/EBITDA High	- -	- -	19.7	19.36	18.22	16.69	15.22
EV/EBITDA Low	- -	- -	11.62	7.99	12.92	12.56	10.26
EV/EBIT Average	- -	- -	18.73	13.94	20.37	18.4	16.22
EV/EBIT High	- -	- -	23.29	23.27	23.74	21.15	18.96
EV/EBIT Low	- -	- -	13.73	9.61	16.84	15.92	12.78
Last Price	- -	- -	26.23	9.4	13.6	15.29	15.45
High Price	- -	- -	28.65	26.38	15.22	16.87	17.73
Enterprise Value Average	- -	- -	5,957	3,982	3,570	3,842	3,784
Enterprise Value High	- -	- -	7,404	6,644	4,160	4,417	4,421
Enterprise Value Low	- -	- -	4,365	2,744	2,950	3,324	2,980

Shares Outstanding	230	230	233	212	214	216	217
Diluted Weighted Avg Shares	232	230	201	230	221	221	222
Basic Weighted Avg Shares	232	230	188	220	213	215	217
Revenue per Share	3.17	3.81	7.47	5.97	4.66	4.89	5.18
EBITDA per Share	0.7	0.82	2	1.56	1.07	1.23	1.34
Operating Income per Share	0.36	0.63	1.77	1.34	0.88	1	1.09
Basic EPS, GAAP	0.04	0.19	1.09	0.82	0.38	0.55	0.7
Basic EPS from Cont Ops	0.04	0.19	1.09	0.82	0.38	0.55	0.7
Diluted EPS, GAAP	0.04	0.19	1.02	0.78	0.37	0.54	0.68
Diluted EPS from Cont Ops	0.04	0.19	1.02	0.78	0.37	0.54	0.68
Dividend per Share	- -	1.2	- -	- -	- -	- -	- -
Cash Flow per Share	0.41	0.93	1.01	0.53	0.87	0.99	1.18
Free Cash Flow per Basic Share	0.29	0.86	0.86	0.39	0.72	0.87	1.04
Cash & Equivalents per Share	0.21	0.5	1.14	0.27	0.95	0.91	1.84
Book Value per Share	0.71	3.5	5.88	5.77	6.12	6.6	7.33
Tangible Book Value per Share	-8.3	-5.36	-2.73	-3.69	-3.08	-2.55	-1.66

Hayward Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)