Hexcel Corporation
New York Stock ExchangeTotal Valuation
Hexcel Corporation carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 8.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.46B |
| Enterprise Value | 8.45B |
Share Statistics
Hexcel Corporation currently has 75.50M shares outstanding.
| Shares Outstanding | 75.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hexcel Corporation trades at a trailing price-to-earnings ratio of 50.24. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 5.82.
| PE Ratio | 50.24 |
| PS Ratio | 3.90 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 23.20 |
Enterprise Valuation
On an enterprise value basis, Hexcel Corporation trades at an EV/EBITDA multiple of 24.16 and an EV/FCF ratio of 22.86. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.27 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 37.13 |
| EV / FCF | 22.86 |
Financial Position
Hexcel Corporation maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.90, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 73.90 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 7.84 |
Financial Efficiency
Hexcel Corporation posts a return on equity of 10.76 and a return on invested capital of 8.21.
| Return on Equity (ROE) | 10.76 |
| Return on Assets (ROA) | 5.51 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | 8.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.12 |
Taxes
Over the trailing twelve months, Hexcel Corporation has paid 29.90M in income taxes, reflecting an effective tax rate of 16.30.
| Income Tax | 29.90M |
| Effective Tax Rate | 16.30 |
Stock Price Statistics
Hexcel Corporation's stock has gained approximately 39.69266% over the past 52 weeks. The 50-day moving average sits at 97.70, while the 200-day moving average is 89.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.69266% |
| 50-Day Moving Average | 97.70 |
| 200-Day Moving Average | 89.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hexcel Corporation generated 1.98B in revenue and converted that into 153.50M in net income, yielding earnings per share of 1.97. EBITDA reached 349.80M, while operating income came in at 227.60M.
| Revenue | 1.98B |
| Gross Profit | 493.70M |
| Operating Income | 227.60M |
| Pretax Income | 183.40M |
| Net Income | 153.50M |
| EBITDA | 349.80M |
| EBIT | 227.60M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
Hexcel Corporation holds 62.20M in cash and equivalents against 959.40M in total debt, resulting in a net debt position of 895.30M. Total book value stands at 1.30B, with working capital of 465.80M providing operational flexibility.
| Cash & Cash Equivalents | 62.20M |
| Total Debt | 959.40M |
| Net Debt | 895.30M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.19 |
| Working Capital | 465.80M |
Cash Flow
Hexcel Corporation produced 332.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | 332.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | 332.40M |
| FCF Per Share | 4.31 |
Margins
Hexcel Corporation operates with a gross margin of 24.96, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 7.76 provide insight into operational efficiency.
| Gross Margin | 24.96 |
| Operating Margin | 11.50 |
| Pretax Margin | 9.27 |
| Profit Margin | 7.76 |
| EBITDA Margin | 17.68 |
Dividends & Yields
The company's payout ratio of 34.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 34.98 |
| Shareholder Yield | 3.55 |
| FCF Yield | 4.27 |
Stock Splits
Hexcel Corporation's most recent stock split took place on May 23, 1988 with a 2:3 split ratio.
| Last Split Date | 5/23/1988 |
| Split Ratio | 2:3 |
Scores
Hexcel Corporation posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |