Hayward Holdings, Inc.

Total Valuation

Hayward Holdings, Inc. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hayward Holdings, Inc. currently has 217.66M shares outstanding.

Valuation Ratios

Hayward Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 3.32.

Enterprise Valuation

On an enterprise value basis, Hayward Holdings, Inc. trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 18.99. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.

Financial Position

Hayward Holdings, Inc. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.77, indicating elevated leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hayward Holdings, Inc. posts a return on equity of 20.21 and a return on invested capital of 7.98.

Taxes

Over the trailing twelve months, Hayward Holdings, Inc. has paid 35.47M in income taxes, reflecting an effective tax rate of 18.09.

Stock Price Statistics

Hayward Holdings, Inc.'s stock has declined approximately -3.96667% over the past 52 weeks. The 50-day moving average sits at 14.81, while the 200-day moving average is 15.34.

Income Statement

Over the trailing twelve months, Hayward Holdings, Inc. generated 1.15B in revenue and converted that into 160.60M in net income, yielding earnings per share of 0.72. EBITDA reached 301.31M, while operating income came in at 244.69M.

Balance Sheet

Hayward Holdings, Inc. holds 230.73M in cash and equivalents against 963.26M in total debt, resulting in a net debt position of 818.02M. Total book value stands at 874.74M, with working capital of 657.48M providing operational flexibility.

Cash Flow

Hayward Holdings, Inc. produced 111.25M in operating cash flow over the past twelve months. After subtracting -31.84M in capital expenditures, free cash flow totaled 79.40M - equivalent to 0.37 per share.

Margins

Hayward Holdings, Inc. operates with a gross margin of 47.37, reflecting its pricing power and cost economics. The operating margin of 21.30 and net profit margin of 13.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Hayward Holdings, Inc. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.