Hayward Holdings, Inc. HAYW
12.63
0.11
0.88%
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 16.8×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.76 | 27.80 | 33.95 | 12.27 | 0.00 | 0.52 | 0.52 | — |
P/S ratio |
2.98 | 3.13 | 2.84 | 1.66 | 3.51 | 0.03 | 0.03 | — |
P/FCF ratio |
14.86 | 17.49 | 18.32 | 25.35 | 30.34 | 0.11 | 0.11 | — |
P/Operating CF |
(124.20) | (51.62) | (87.11) | (78.87) | (503.59) | (1.79) | (1.79) | — |
P/B ratio |
2.10 | 2.31 | 2.15 | 1.79 | 3.59 | 0.11 | 0.11 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
3.48 | 3.86 | 3.74 | 2.46 | 4.03 | 1.38 | 1.38 | — |
EV/EBITDA |
13.27 | 15.09 | 15.94 | 9.32 | 14.86 | 6.28 | 6.28 | — |
EV/Operating CF |
15.25 | 19.12 | 20.12 | 27.86 | 29.79 | 5.66 | 5.66 | — |
EV/FCF |
17.33 | 21.57 | 24.10 | 37.46 | 34.77 | 6.09 | 6.09 | — |
Quick Ratio |
2.10 | 1.54 | 2.02 | 1.26 | 1.56 | 1.17 | 1.65 | — |
Current Ratio |
2.94 | 2.45 | 3.02 | 2.63 | 2.47 | 1.94 | 2.75 | — |
Net Debt/EBITDA |
1.90 | 2.86 | 3.83 | 3.01 | 1.89 | 6.16 | 6.56 | — |
Debt/Assets |
30.37% | 32.25% | 37.14% | 38.25% | 33.08% | 49.98% | 44.11% | 0.00% |
Debt/Equity |
0.60 | 0.68 | 0.83 | 0.90 | 0.72 | 6.23 | 7.00 | — |
Asset Turnover |
0.37 | 0.35 | 0.34 | 0.45 | 0.50 | 0.34 | 0.56 | — |
Operating CF/Net income |
1.69 | 1.79 | 2.29 | 0.65 | 1.60 | 4.96 | 11.30 | — |
Capex/Depreciation |
(0.50) | (0.40) | (0.53) | (0.49) | (0.44) | (0.22) | 0.03 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 10.05% | 8.68% | 6.37% | 13.84% | 14.97% | 23.09% | 4.46% | — | |
| 4.94% | 4.00% | 2.77% | 6.13% | 4.23% | 1.65% | 0.64% | — | |
ROIC |
6.78% | 5.95% | 4.97% | 7.88% | 9.51% | 5.57% | 4.88% | — |
Return on Tangible Assets |
19.12% | 19.31% | 12.53% | 33.86% | 19.91% | 12.38% | 2.16% | — |
Average Days of Receivables |
91.34 | 98.92 | 103.30 | 65.63 | 54.19 | 58.46 | 92.02 | — |
Research and Development Expense of Revenue |
2.42% | 2.45% | 2.47% | 1.70% | 1.63% | 2.29% | 2.71% | — |
Selling, General and Administrative Expense of Revenue |
22.00% | 20.65% | 18.75% | 18.93% | 19.07% | 22.30% | 24.46% | — |
Intangible Assets out of Total Assets |
0.62 | 0.66 | 0.67 | 0.70 | 0.67 | 0.78 | 0.79 | 0.00 |
Share Based Compensation of Revenue |
1.19% | 1.01% | 0.92% | 0.60% | 1.07% | 0.22% | 0.21% | — |
Graham Net Nets |
(0.18) | (0.24) | (0.32) | (0.48) | (0.17) | (87.15) | (87.15) | — |
Graham Number |
10.84 | 9.05 | 7.35 | 10.07 | 0.00 | 338.99 | 0.00 | — |
Earnings Yield |
4.60% | 3.60% | 2.95% | 8.15% | (0.50%) | 191.23% | 191.23% | — |
Free Cash Flow Yield |
6.73% | 5.72% | 5.46% | 3.94% | 3.30% | 877.67% | 877.67% | — |
Revenue per Share |
5.18 | 4.89 | 4.66 | 5.97 | 7.47 | 657.21 | 792.91 | — |
Operating CF per Share |
1.18 | 0.99 | 0.87 | 0.53 | 1.01 | 160.54 | 101.58 | — |
Capex per Share |
(0.14) | (0.11) | (0.14) | (0.13) | (0.14) | (11.35) | 1.99 | — |
Free Cash Flow per Share |
1.04 | 0.87 | 0.72 | 0.39 | 0.86 | 149.19 | 103.57 | — |
Cash per Share |
1.84 | 0.91 | 0.95 | 0.26 | 1.42 | 86.23 | 51.03 | — |
Shareholders Equity per Share |
7.35 | 6.62 | 6.15 | 5.56 | 7.30 | 157.10 | 177.30 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
7.35 | 6.62 | 6.15 | 5.56 | 7.30 | 157.10 | 177.30 | — |
Free Cash Flow |
225.36 | 188.09 | 154.16 | 86.32 | 162.28 | 198.72 | 95.80 | — |
Working Capital |
628.00 | 453.99 | 485.06 | 379.87 | 446.66 | 205.76 | 245.40 | — |
Capital Expenditures |
(30.67) | (23.98) | (30.38) | (29.62) | (27.11) | (15.12) | 1.84 | — |
Net Current Asset Value |
(606.73) | (800.01) | (910.08) | (1,039.69) | (858.44) | (1,973.47) | (2,053.30) | — |
EV/EBIT |
16.74 | 19.43 | 21.19 | 11.31 | 17.75 | 9.72 | 9.72 | — |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | — |
Net Profit Margin |
13.51% | 11.28% | 8.13% | 13.65% | 8.43% | 4.92% | 1.13% | — |
Price to Operating Income |
14.35 | 15.75 | 16.11 | 7.66 | 15.48 | 0.18 | 0.18 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.37 | 0.37 | 0.36 | 0.41 | 0.42 | 0.48 | 0.49 | — |
Cash ROIC |
3.10% | 2.00% | 0.98% | (1.42%) | 1.63% | 4.40% | (3.38%) | — |
Accounts Receivable Turnover |
3.97 | 3.72 | 3.84 | 5.91 | 8.05 | 5.39 | 4.51 | — |
Accounts Payable Turnover |
7.36 | 7.51 | 9.16 | 10.14 | 9.50 | 7.78 | 6.67 | — |
Inventory Turnover |
2.73 | 2.62 | 2.26 | 2.77 | 3.94 | 3.39 | 2.91 | — |
Average Days of Payables |
48.17 | 52.67 | 44.70 | 27.50 | 42.78 | 53.13 | 47.55 | — |
Days of Inventory on Hand |
131.83 | 139.94 | 139.50 | 144.38 | 114.22 | 110.89 | 122.07 | — |
Average Receivables |
282.91 | 282.94 | 258.58 | 222.20 | 174.16 | 162.56 | 162.50 | — |
Average Payables |
79.24 | 75.21 | 61.48 | 70.73 | 78.54 | 61.52 | 61.50 | — |
Average Inventory |
213.61 | 215.83 | 249.42 | 258.55 | 189.39 | 141.22 | 141.00 | — |
Average Assets |
3,070.80 | 2,968.45 | 2,910.65 | 2,926.74 | 2,792.81 | 2,605.13 | 1,301.55 | — |
Average Common Equity |
1,508.33 | 1,367.55 | 1,267.25 | 1,296.27 | 789.39 | 186.63 | 186.50 | — |
Columns are period end dates