HAYW Hayward Holdings Inc

Price (delayed)

$14.13

Market cap

$3.04B

P/E Ratio

35.33

Dividend/share

N/A

EPS

$0.4

Enterprise value

$4.01B

Hayward Holdings, Inc. is a global designer, manufacturer and marketer of a broad portfolio of pool equipment and associated automation systems. Headquartered in Berkeley Heights, NJ, Hayward designs, manufactures, and ...

Highlights
HAYW's quick ratio is up by 22% year-on-year and by 10% since the previous quarter
HAYW's P/E is 8% below its last 4 quarters average of 38.2
Hayward Holdings's EPS has decreased by 25% YoY but it has increased by 5% QoQ
The company's net income fell by 28% YoY
The revenue has decreased by 11% YoY

Key stats

What are the main financial stats of HAYW
Market
Shares outstanding
214.86M
Market cap
$3.04B
Enterprise value
$4.01B
Valuations
Price to book (P/B)
2.29
Price to sales (P/S)
3.04
EV/EBIT
22.61
EV/EBITDA
17.46
EV/Sales
4.03
Earnings
Revenue
$994.89M
EBIT
$177.56M
EBITDA
$229.86M
Free cash flow
$168.19M
Per share
EPS
$0.4
Free cash flow per share
$0.78
Book value per share
$6.16
Revenue per share
$4.64
TBVPS
$4.52
Balance sheet
Total assets
$2.93B
Total liabilities
$1.61B
Debt
$1.09B
Equity
$1.32B
Working capital
$506.61M
Liquidity
Debt to equity
0.83
Current ratio
3.37
Quick ratio
2.18
Net debt/EBITDA
4.25
Margins
EBITDA margin
23.1%
Gross margin
48.6%
Net margin
8.3%
Operating margin
17.9%
Efficiency
Return on assets
2.8%
Return on equity
6.3%
Return on invested capital
10.9%
Return on capital employed
6.5%
Return on sales
17.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HAYW stock price

How has the Hayward Holdings stock price performed over time
Intraday
2.99%
1 week
2.61%
1 month
-4.59%
1 year
14.23%
YTD
3.9%
QTD
-7.71%

Financial performance

How have Hayward Holdings's revenue and profit performed over time
Revenue
$994.89M
Gross profit
$483.64M
Operating income
$178.23M
Net income
$82.12M
Gross margin
48.6%
Net margin
8.3%
The company's net income fell by 28% YoY
The net margin is down by 19% year-on-year but it is up by 2.5% since the previous quarter
Hayward Holdings's operating income has decreased by 14% YoY
The revenue has decreased by 11% YoY

Growth

What is Hayward Holdings's growth rate over time

Valuation

What is Hayward Holdings stock price valuation
P/E
35.33
P/B
2.29
P/S
3.04
EV/EBIT
22.61
EV/EBITDA
17.46
EV/Sales
4.03
Hayward Holdings's EPS has decreased by 25% YoY but it has increased by 5% QoQ
HAYW's P/E is 8% below its last 4 quarters average of 38.2
The equity is up by 7% year-on-year
The revenue has decreased by 11% YoY

Efficiency

How efficient is Hayward Holdings business performance
The return on equity has declined by 32% year-on-year
The ROA has contracted by 28% YoY
The ROIC has contracted by 11% YoY but it has grown by 3.8% from the previous quarter
Hayward Holdings's return on sales has decreased by 4.3% YoY

Dividends

What is HAYW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HAYW.

Financial health

How did Hayward Holdings financials performed over time
HAYW's total assets is 82% more than its total liabilities
HAYW's quick ratio is up by 22% year-on-year and by 10% since the previous quarter
The current ratio is up by 12% since the previous quarter but it is down by 3.2% year-on-year
The debt is 17% smaller than the equity
The debt to equity has declined by 14% year-on-year
The debt is down by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.