HAYW(HAYW)
HAYW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.40
Net Income/Share$0.75
Operating CF/Share$1.11
Free CF/Share$0.94
Cash/Share$2.23
Book Value/Share$7.40
Tangible Book/Share$2.64
Equity/Share$7.40
Interest Debt/Share$0.33
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.41B
Enterprise Value$2.11B
P/E Ratio15.13P/S Ratio2.06P/OCF Ratio10.26
P/FCF Ratio11.79
P/B Ratio1.53P/TB Ratio1.53
EV/Sales1.81EV/EBITDA6.74
Graham Valuation
Graham Number$11.15
Graham Net-Net$-3.68
Profitability (TTM)
Earnings Yield6.57%FCF Yield8.48%ROE10.20%ROIC7.17%Return on Tangible Assets7.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.62%
CapEx/Revenue3.00%
CapEx/Depreciation0.61
SBC/Revenue1.26%
SG&A/Revenue20.28%
R&D/Revenue2.53%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.94
Current Ratio3.33Interest Coverage4.06xIncome Quality1.48Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding52 days
Days Inventory133 days
Receivables Turnover7.36x
Payables Turnover7.01x
Inventory Turnover2.75x
Capital Structure
Tangible Assets$570.99M
Working Capital$652.45M
Invested Capital$1.85B
Intangibles/Assets33.07%
Refreshed dailyAbout this data
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