Statistics for Hayward Holdings, (id:9373 HAYW)

Valuation metrics

Market cap

3.46B

Enterprise value

4.23B

Trailing P/E (ttm)

37.35

Forward P/E

21.13

PEG ratio

21.13

Price/Sales (ttm)

3.45

Price/Book (mrq)

2.52

Enterprise Value/Revenue

4.22

Enterprise Value/EBITDA

16.94

Overview

Shares outstanding

215.42M

Float

211.78M

Shares short

10.85M

% Held by insiders

0.01%

% Held by institutions

0.96%

Average volume (10 days)

2.38M

Average volume (90 days)

Price summary

52-Week low

11.54

52-Week high

16.87

52-Week change

25.78%

Beta

1.20

50-Day moving average

15.13

200-Day moving average

14.13

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.47%

Operating margin

15.19%

Operational effectiveness

Return on assets

4.27%

Return on equity

7.16%

Income statement

Revenue (ttm)

4.67

Revenue per share (ttm)

4.67

Quarterly revenue growth (yoy)

0.40

Gross profit (ttm)

476.95M

EBITDA

255.68M

Net income to common (ttm)

94.96M

Diluted EPS (ttm)

0.43

Quarterly earnings growth (yoy)

40.00%

Balance sheet

Total cash (mrq)

276.27M

Total cash per share (mrq)

1.28

Total debt (mrq)

1.05B

Total Debt/Equity (mrq)

76.21

Current ratio (mrq)

261.70%

Book value per share (mrq)

6.38

Cash flow

Cash flow statement

243.36M

Levered free cash flow (LFCF)

193.39M