Hayward Holdings, Inc. cash flow to debt ratio of 1.92K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hayward Holdings, Inc.'s free cash flow has increased 20.22% from $187.78M last year to $225.74M, signaling increasing performance

Hayward Holdings, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Hayward Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.69 last year to 0.01 today, signaling strengthened financials

Hayward Holdings, Inc. has a net cash position, so leverage is healthy.

Hayward Holdings, Inc.'s interest coverage ratio of 4.06 indicates that earnings with good margin can cover interest payments on company debt

Hayward Holdings, Inc.'s profit margin has increased (22.55%) in the last year from 11.28% to 13.83%, signaling increasing performance

Hayward Holdings, Inc.'s short-term assets of $951.25M exceed its short-term liabilities of $323.24M

Hayward Holdings, Inc.'s return on assets of 5.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Hayward Holdings, Inc.'s return on equity of 10.20%, is lower than 15.00%, indicating bad performance

Hayward Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hayward Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hayward Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hayward Holdings, Inc. has a free cash flow yield of 6.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hayward Holdings, Inc.'s yearly earnings has increased 27.74% since last year from $118.66M to $151.57M, signaling increasing performance

Hayward Holdings, Inc.'s yearly revenue has increased 6.71% since last year from $1.05B to $1.12B, signaling increasing performance

ROIC 7.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Hayward Holdings, Inc.'s 3-year revenue CAGR of -5.13% is negative, indicating declining revenue over the past 3 years

Hayward Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hayward Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hayward Holdings, Inc. is overvalued relative to its fair value price of 15.04 based on Discounted Cash Flow model

Hayward Holdings, Inc. has an earnings yield of 4.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hayward Holdings, Inc. is overvalued relative to its fair value price of 10.86 based on EBITDA multiple model

Hayward Holdings, Inc. has an EV/EBITDA ratio of 9.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hayward Holdings, Inc. has insufficient data to evaluate this check.

Hayward Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

Hayward Holdings, Inc. has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hayward Holdings, Inc. has a price-to-sales ratio of 2.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue