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Hayward Holdings, Inc. (HAYW)

NYSE - NYSE Delayed price. Currency in USD
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13.70+0.27 (+2.01%)
At close: 04:00PM EDT
13.70 0.00 (0.00%)
After hours: 05:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.94B
Enterprise value 3.84B
Trailing P/E 37.03
Forward P/E 21.74
PEG ratio (5-yr expected) 1.08
Price/sales (ttm)3.05
Price/book (mrq)2.24
Enterprise value/revenue 3.87
Enterprise value/EBITDA 16.87

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 322.10%
S&P500 52-week change 325.01%
52-week high 316.04
52-week low 39.80
50-day moving average 314.01
200-day moving average 313.22

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31.12M
Shares outstanding 5214.72M
Implied shares outstanding 6214.72M
Float 8141.69M
% held by insiders 10.64%
% held by institutions 1112.61%
Shares short (28 Mar 2024) 418.11M
Short ratio (28 Mar 2024) 411.25
Short % of float (28 Mar 2024) 416.21%
Short % of shares outstanding (28 Mar 2024) 48.45%
Shares short (prior month 29 Feb 2024) 419.99M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.13%
Operating margin (ttm)21.76%

Management effectiveness

Return on assets (ttm)4.05%
Return on equity (ttm)6.37%

Income statement

Revenue (ttm)992.45M
Revenue per share (ttm)4.66
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 241.5M
Net income avi to common (ttm)80.69M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)94.40%

Balance sheet

Total cash (mrq)203.1M
Total cash per share (mrq)0.95
Total debt (mrq)1.16B
Total debt/equity (mrq)88.69%
Current ratio (mrq)3.02
Book value per share (mrq)6.12

Cash flow statement

Operating cash flow (ttm)184.54M
Levered free cash flow (ttm)146.15M