Hexcel Corporation
New York Stock ExchangeTotal Valuation
Hexcel Corporation carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.37B |
| Enterprise Value | 7.27B |
Share Statistics
Hexcel Corporation currently has 75.40M shares outstanding.
| Shares Outstanding | 75.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hexcel Corporation trades at a trailing price-to-earnings ratio of 53.77. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 2.71.
| PE Ratio | 53.77 |
| PS Ratio | 3.26 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 22.77 |
Enterprise Valuation
On an enterprise value basis, Hexcel Corporation trades at an EV/EBITDA multiple of 23.62 and an EV/FCF ratio of 23.31. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.75 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 39.31 |
| EV / FCF | 23.31 |
Financial Position
Hexcel Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.83, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 78.83 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | 7.38 |
Financial Efficiency
Hexcel Corporation posts a return on equity of 5.12 and a return on invested capital of 6.57.
| Return on Equity (ROE) | 5.12 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 6.57 |
| Return on Capital Employed (ROCE) | 4.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Hexcel Corporation has paid 26.80M in income taxes, reflecting an effective tax rate of 18.55.
| Income Tax | 26.80M |
| Effective Tax Rate | 18.55 |
Stock Price Statistics
Hexcel Corporation's stock has gained approximately 79.44904% over the past 52 weeks. The 50-day moving average sits at 89.12, while the 200-day moving average is 78.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.44904% |
| 50-Day Moving Average | 89.12 |
| 200-Day Moving Average | 78.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hexcel Corporation generated 1.94B in revenue and converted that into 117.70M in net income, yielding earnings per share of 1.49. EBITDA reached 307.90M, while operating income came in at 185.00M.
| Revenue | 1.94B |
| Gross Profit | 467.10M |
| Operating Income | 185.00M |
| Pretax Income | 144.50M |
| Net Income | 117.70M |
| EBITDA | 307.90M |
| EBIT | 185.00M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
Hexcel Corporation holds 54.10M in cash and equivalents against 998.10M in total debt, resulting in a net debt position of 942.00M. Total book value stands at 2.33B, with working capital of 456.00M providing operational flexibility.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 998.10M |
| Net Debt | 942.00M |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 29.82 |
| Working Capital | 456.00M |
Cash Flow
Hexcel Corporation produced 278.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 278.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 278.00M |
| FCF Per Share | 3.55 |
Margins
Hexcel Corporation operates with a gross margin of 24.09, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 24.09 |
| Operating Margin | 9.54 |
| Pretax Margin | 7.45 |
| Profit Margin | 6.07 |
| EBITDA Margin | 15.88 |
Dividends & Yields
The company's payout ratio of 45.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | 45.71 |
| Shareholder Yield | 3.80 |
| FCF Yield | 4.36 |
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 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.16 |