Hanesbrands Inc.

Total Valuation

Hanesbrands Inc. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanesbrands Inc. currently has 353.80M shares outstanding.

Valuation Ratios

Hanesbrands Inc. trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 4.01.

Enterprise Valuation

On an enterprise value basis, Hanesbrands Inc. trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 12.66. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.

Financial Position

Hanesbrands Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 597.03, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hanesbrands Inc. posts a return on equity of 79.34 and a return on invested capital of 11.26.

Taxes

Over the trailing twelve months, Hanesbrands Inc. has paid -195.89M in income taxes, reflecting an effective tax rate of 53.40.

Stock Price Statistics

Hanesbrands Inc.'s stock has declined approximately -19.42715% over the past 52 weeks. The 50-day moving average sits at 6.67, while the 200-day moving average is 5.60.

Income Statement

Over the trailing twelve months, Hanesbrands Inc. generated 3.44B in revenue and converted that into 330.01M in net income, yielding earnings per share of 1.14. EBITDA reached 496.11M, while operating income came in at 449.07M.

Balance Sheet

Hanesbrands Inc. holds 217.57M in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 581.03M, with working capital of 634.55M providing operational flexibility.

Cash Flow

Hanesbrands Inc. produced 23.16M in operating cash flow over the past twelve months.

Margins

Hanesbrands Inc. operates with a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 13.05 and net profit margin of 9.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hanesbrands Inc.'s most recent stock split took place on March 4, 2015 with a 1:4 split ratio.

Scores

Hanesbrands Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.