HXL Hexcel Corp

Price (delayed)

$62.25

Market cap

$5.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$6.01B

Hexcel Corporation is a leading advanced composites company. It develops, manufactures, and markets lightweight, high-performance structural materials including carbon fibers, specialty reinforcements, prepregs, and other fiber-reinforced matrix materials, honeycomb, adhesives, ...

Highlights
HXL's debt is down by 28% year-on-year
HXL's equity is up by 4.6% YoY
Hexcel's net income has shrunk by 111% YoY but it has increased by 13% QoQ
HXL's EPS has dropped by 111% year-on-year but it is up by 14% since the previous quarter
Hexcel's revenue has decreased by 41% YoY and by 4.6% QoQ

Key stats

What are the main financial stats of HXL
Market
Shares outstanding
83.85M
Market cap
$5.22B
Enterprise value
$6.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.47
Price to sales (P/S)
4.31
EV/EBIT
N/A
EV/EBITDA
71.8
EV/Sales
4.95
Earnings
Revenue
$1.21B
EBIT
-$55.5M
EBITDA
$83.7M
Free cash flow
$210.2M
Per share
EPS
-$0.25
Free cash flow per share
$2.5
Book value per share
$17.94
Revenue per share
$14.43
TBVPS
$31.44
Balance sheet
Total assets
$2.92B
Total liabilities
$1.41B
Debt
$905.4M
Equity
$1.5B
Working capital
$383.7M
Liquidity
Debt to equity
0.6
Current ratio
2.63
Quick ratio
1.21
Net debt/EBITDA
9.44
Margins
EBITDA margin
6.9%
Gross margin
13.1%
Net margin
-1.8%
Operating margin
-4.3%
Efficiency
Return on assets
-0.7%
Return on equity
-1.4%
Return on invested capital
-1.7%
Return on capital employed
-2.1%
Return on sales
-4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HXL stock price

How has the Hexcel stock price performed over time
Intraday
3.63%
1 week
6.36%
1 month
6.25%
1 year
86.38%
YTD
28.38%
QTD
-0.24%

Financial performance

How have Hexcel's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$158.9M
Operating income
-$52M
Net income
-$21.5M
Gross margin
13.1%
Net margin
-1.8%
The operating margin has dropped by 132% year-on-year but it has grown by 12% since the previous quarter
HXL's net margin has dropped by 119% year-on-year but it is up by 5% since the previous quarter
The operating income has dropped by 119% year-on-year but it is up by 16% since the previous quarter
Hexcel's net income has shrunk by 111% YoY but it has increased by 13% QoQ

Growth

What is Hexcel's growth rate over time

Valuation

What is Hexcel stock price valuation
P/E
N/A
P/B
3.47
P/S
4.31
EV/EBIT
N/A
EV/EBITDA
71.8
EV/Sales
4.95
HXL's EPS has dropped by 111% year-on-year but it is up by 14% since the previous quarter
The P/B is 20% above the last 4 quarters average of 2.8 but 7% below the 5-year quarterly average of 3.6
HXL's equity is up by 4.6% YoY
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 2.6 and 34% more than its last 4 quarters average of 3.1
Hexcel's revenue has decreased by 41% YoY and by 4.6% QoQ

Efficiency

How efficient is Hexcel business performance
HXL's return on sales has dropped by 134% year-on-year but it is up by 10% since the previous quarter
HXL's ROIC has shrunk by 122% YoY but it is up by 11% QoQ
HXL's ROA has plunged by 112% YoY but it is up by 13% from the previous quarter
HXL's return on equity has dropped by 110% year-on-year but it is up by 18% since the previous quarter

Dividends

What is HXL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Hexcel financials performed over time
Hexcel's total assets is 106% more than its total liabilities
The quick ratio has declined by 41% year-on-year but it is up by 8% since the previous quarter
HXL's current ratio is down by 32% YoY
HXL's debt is 40% smaller than its equity
Hexcel's debt to equity has decreased by 32% YoY
HXL's debt is down by 28% year-on-year

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