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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.52% | 10.05% | 10.53% | 10.41% | |
| 4.65% | 4.94% | 5.25% | 5.25% | ||
ROIC |
6.83% | 6.78% | 6.48% | 7.43% | |
Return on Tangible Assets |
18.85% | 19.12% | 19.51% | 19.61% | |
Average Days of Receivables |
39.36 | 91.34 | 136.93 | 49.57 | |
Free Cash Flow per Share |
0.88 | 1.04 | 0.37 | 0.94 | |
Free Cash Flow |
191.15 | 225.36 | 79.40 | 204.26 | |
Capital Expenditures |
(28.14) | (30.67) | (31.84) | (34.98) | |
Piotroski F-Score |
8.00 | 8.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
7.48% | 8.68% | 3.98% | 7.86% | |
Accounts Receivable Turnover |
9.56 | 3.97 | 3.16 | 7.11 | |
Accounts Payable Turnover |
8.40 | 7.36 | 6.57 | 7.29 | |
Inventory Turnover |
2.60 | 2.73 | 2.58 | 2.62 | |
Average Days of Payables |
41.99 | 48.17 | 52.69 | 55.40 | |
Days of Inventory on Hand |
140.36 | 131.83 | 140.17 | 141.02 | |
Tax Rate |
(0.20) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
2.38% | 2.42% | 2.44% | 2.53% | |
Selling, General and Administrative Expense of Revenue |
19.80% | 22.00% | 21.98% | 21.87% | |
Share Based Compensation of Revenue |
1.19% | 1.19% | 1.23% | 1.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.59 | 1.69 | 0.69 | 1.48 | |
Depreciation/Fixed assets |
0.39 | 0.37 | 0.36 | 0.35 | |
Capex/Depreciation |
(0.45) | (0.50) | (0.53) | (0.58) | |
Revenue per Share |
5.07 | 5.18 | 5.28 | 5.40 | |
Operating CF per Share |
1.01 | 1.18 | 0.51 | 1.11 | |
Capex per Share |
(0.13) | (0.14) | (0.15) | (0.16) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
12.54% | 13.51% | 13.98% | 13.83% |
Columns are period end dates