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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.08 | 17.84 | 21.76 | 23.63 |
+8 more quarters Free account |
P/S ratio |
3.21 | 2.53 | 2.98 | 2.98 | |
P/FCF ratio |
18.34 | 36.67 | 14.86 | 17.16 | |
P/Operating CF |
11.62 | (19.31) | (124.20) | 34.65 | |
P/B ratio |
2.34 | 1.80 | 2.10 | 2.15 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.61 | 3.16 | 3.48 | 3.45 | |
EV/EBITDA |
13.72 | 12.00 | 13.27 | 13.32 | |
EV/Operating CF |
17.63 | 32.64 | 15.25 | 17.29 | |
EV/FCF |
20.66 | 45.79 | 17.33 | 19.84 | |
Quick Ratio |
2.29 | 2.28 | 2.10 | 2.16 | |
Current Ratio |
3.33 | 3.26 | 2.94 | 3.18 | |
Net Debt/EBITDA |
5.20 | 12.59 | 5.43 | 9.13 | |
Debt/Assets |
30.68% | 30.42% | 30.37% | 31.66% | |
Debt/Equity |
0.60 | 0.59 | 0.60 | 0.63 | |
Asset Turnover |
0.38 | 0.38 | 0.37 | 0.37 | |
Operating CF/Net income |
7.06 | (6.45) | (0.39) | 3.94 | |
Capex/Depreciation |
(0.70) | (0.49) | (0.60) | (0.52) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.41% | 2.65% | 2.28% | 2.91% | |
Selling, General and Administrative Expense of Revenue |
20.19% | 24.52% | 16.77% | 28.57% | |
Intangible Assets out of Total Assets |
0.62 | 0.62 | 0.62 | 0.64 | |
Share Based Compensation of Revenue |
1.25% | 1.42% | 1.02% | 1.43% | |
Graham Net Nets |
(0.16) | (0.20) | (0.18) | (0.21) | |
Graham Number |
11.18 | 11.19 | 10.84 | 10.06 | |
Earnings Yield |
4.33% | 5.61% | 4.60% | 4.23% | |
Free Cash Flow Yield |
5.45% | 2.73% | 6.73% | 5.83% | |
Revenue per Share |
1.47 | 1.17 | 1.61 | 1.13 | |
Operating CF per Share |
1.49 | (0.69) | (0.12) | 0.44 | |
Capex per Share |
(0.05) | (0.03) | (0.04) | (0.04) | |
Free Cash Flow per Share |
1.44 | (0.73) | (0.17) | 0.40 | |
Cash per Share |
2.23 | 1.06 | 1.84 | 2.07 | |
Shareholders Equity per Share |
7.40 | 7.42 | 7.35 | 7.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.40 | 7.42 | 7.35 | 7.02 | |
Free Cash Flow |
311.60 | (157.92) | (36.21) | 86.80 | |
Working Capital |
652.45 | 657.48 | 628.00 | 573.32 | |
Capital Expenditures |
(10.60) | (7.28) | (9.27) | (7.82) | |
Net Current Asset Value |
(582.98) | (575.58) | (606.73) | (677.05) | |
EV/EBIT |
17.09 | 14.99 | 16.74 | 17.04 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
14.33% | 9.15% | 19.58% | 9.83% | |
Price to Operating Income |
15.17 | 12.01 | 14.35 | 14.74 | |
| Other line items | |||||
Average Receivables |
164.14 | 362.98 | 282.91 | 115.08 | |
Average Payables |
83.35 | 90.74 | 79.24 | 71.16 | |
Average Inventory |
231.52 | 231.10 | 213.61 | 229.63 | |
Average Assets |
3,077.44 | 3,060.09 | 3,070.80 | 2,962.74 | |
Average Common Equity |
1,550.22 | 1,525.56 | 1,508.33 | 1,447.97 |
Columns are period end dates