Hayward Holdings (HAYW) Company Statistics | The Fly

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Hayward Holdings (HAYW) Company Statistics | The Fly

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Hayward Holdings

· HAYW

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Financials

Ratios

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Valuation

Statistics

2.618 B

-0.81%

General

Market Cap: $2.62B
Enterprise Value: $2.3B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.64%
Operating Margin: 21.22%
Net Profit Margin: 13.83%
FCF Margin: 17.50%
ROA: 5.18%
ROE: 10.20%
ROIC: 7.17%
Current Ratio: 3.33
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.41
PEG: —
P/S: 2.22
P/FCF: 12.71
P/B: 1.62
EV/EBITDA: 7.53

Growth

Rev 1Y: 6.71%

Income Statement (TTM)

Revenue: $1.17B
Gross Margin: 44.64%
Operating Expenses: $273.36M
Operating Income: $247.74M
Net Profit: $161.41M

Balance Sheet

Rev 1Y Fwd Est

5.29%

Rev 3Y (CAGR)

-5.13%

Rev 5Y (CAGR)

5.09%

Rev 10Y (CAGR)

—

EPS 1Y

25.93%

EPS 1Y Fwd Est

27.21%

EPS 3Y (CAGR)

-4.47%

EPS 5Y (CAGR)

-6.07%

EPS 10Y (CAGR)

—

Cash and Equivalents: $304.12M
Working Capital: $652.45M
Total Assets: $3.12B
Net Debt: -$293.31M
Total Liabilities: $1.52B
Total Equity: $1.6B

Cash Flow Statement (TTM)

Cash Flow from Operations: $239.24M
Cash Flow from Investing: -$216.92M
Cash Flow from Financing: -$82.32M
Free Cash Flow: $204.26M
Capital Expenditures: $34.98M