Hayward Holdings, Inc. logo HAYW - Hayward Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.75 DETAILS
HIGH: $19.00
LOW: $11.00
MEDIAN: $16.50
CONSENSUS: $15.75
UPSIDE: 13.72%

Profitability Ratios

Ratio Value
GP Margin 45.6%
EBIT Margin 21.1%
EBITDA Margin 26.2%
Operating Margin 21.1%
Pretax Margin 16.5%
Cont. Ops Margin 13.5%
Net Margin 13.5%
Bottom Line Margin 13.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.94
Quick Ratio 2.29
Solvency Ratio 0.134
Cash Ratio 1.02

Valuation Ratios

Ratio Value
Price/Earnings
22.08
Hist. avg: 33.1
Peers avg: 27.2
PEG Ratio 0.81
Forward PEG 0.81
Price/Book 2.10
Price/Sales 2.98
Price/FCF 14.82
Price/Op Cash Flow 13.15

Debt Ratios

Ratio Value
Debt/Assets 0.0042
Debt/Equity 0.0083
Debt/Capital 0.0083
Long-Term Debt/Capital 0.0000
Financial Leverage 1.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.07
Operating Cash Flow Ratio 0.787
Operating Cash Flow/Sales 22.7%
Free Cash Flow/Operating Cash Flow 88.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.57
Interest Coverage 3.9597
Short-Term Operating Cash Flow Coverage 19.19
Operating Cash Flow Coverage 19.19
Capital Expenditure Coverage 8.86
Dividend + Capital Expenditure Coverage 8.86

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.18
EPS 0.700
Debt/Share 0.3377
Cash/Share 1.84
Book Value/Share 7.35
Tangible BV/Share 2.55
Equity/Share 7.35
Operating Cash Flow/Share 1.175
Capital Expenditure/Share 0.133
FCF/Share 1.042

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.821
Earnings Before Tax/EBIT 0.779
Price/Fair Value 2.10
Debt/Market Cap 0.0040
Effective Tax Rate 17.9%
Enterprise Value Multiple 10.29