NYSE:HXL
Hexcel Corporation
- Stock
Last Close
72.44
17/05 20:00
Market Cap
5.63B
Beta: 1.23
Volume Today
458.77K
Avg: 637.56K
PE Ratio
55.05
PFCF: 56.63
Dividend Yield
0.73%
Payout:37.94%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 249.05M - | 277.70M 11.50% | 298.65M 7.54% | 299.10M 0.15% | 302.50M 1.14% | 305.90M 1.12% | 315.45M 3.12% | 273.30M 13.36% | 229.60M 15.99% | 282.50M 23.04% | ||
average payables | 125.80M - | 155.45M 23.57% | 161.95M 4.18% | 143.10M 11.64% | 140.70M 1.68% | 153M 8.74% | 159.75M 4.41% | 113.80M 28.76% | 91.60M 19.51% | 134.35M 46.67% | ||
average receivables | 230.70M - | 232.95M 0.98% | 233.75M 0.34% | 239.80M 2.59% | 247.15M 3.07% | 280.05M 13.31% | 295.85M 5.64% | 224.40M 24.15% | 179.65M 19.94% | 222.75M 23.99% | ||
book value per share | 11.60 - | 11.88 2.37% | 12.31 3.65% | 13.41 8.95% | 16.50 23.01% | 15.04 8.86% | 17.03 13.25% | 18.02 5.80% | 17.66 1.99% | 18.41 4.25% | ||
capex per share | -1.95 - | -2.69 37.86% | -3.19 18.60% | -3.53 10.87% | -3.07 13.13% | -2.09 31.77% | -2.40 14.78% | -0.60 74.88% | -0.33 45.06% | -0.90 172.50% | 1.44 258.99% | |
capex to depreciation | -3.29 - | -3.65 11.15% | -4.00 9.39% | -3.51 12.05% | -2.66 24.28% | -1.50 43.80% | -1.44 3.69% | -0.36 75.07% | -0.20 43.70% | -0.60 199.05% | 0.97 261.16% | |
capex to operating cash flow | -0.71 - | -0.82 14.53% | -1.01 24.01% | -0.82 19.46% | -0.65 20.59% | -0.44 32.65% | -0.42 4.87% | -0.19 53.93% | -0.18 3.93% | -0.44 139.67% | 0.47 207.30% | |
capex to revenue | -0.12 - | -0.14 20.70% | -0.16 17.02% | -0.16 0.27% | -0.14 13.86% | -0.08 40.33% | -0.09 3.02% | -0.03 61.13% | -0.02 37.47% | -0.05 129.62% | 0.07 240.55% | |
cash per share | 0.66 - | 0.73 11.82% | 0.54 26.18% | 0.38 29.85% | 0.66 74.88% | 0.37 43.92% | 0.76 103.90% | 1.23 62.51% | 1.52 23.18% | 1.33 12.61% | ||
days of inventory on hand | 79.10 - | 78.63 0.60% | 84.41 7.35% | 73.78 12.60% | 80.63 9.29% | 67.59 16.17% | 70.88 4.88% | 61.71 12.93% | 83.45 35.23% | 95.48 14.41% | ||
days payables outstanding | 40.52 - | 47.43 17.06% | 40.91 13.74% | 34.81 14.92% | 37.00 6.30% | 36.74 0.70% | 33.54 8.73% | 20.23 39.66% | 38.45 90.02% | 46.50 20.94% | ||
days sales outstanding | 50.55 - | 45.93 9.13% | 45.89 0.09% | 44.73 2.54% | 46.00 2.85% | 51.92 12.87% | 43.43 16.35% | 40.94 5.74% | 52.57 28.42% | 58.92 12.08% | ||
debt to assets | 0.16 - | 0.20 27.24% | 0.26 28.92% | 0.29 8.85% | 0.29 1.52% | 0.34 16.33% | 0.34 0.01% | 0.32 6.30% | 0.29 8.03% | 0.25 12.68% | ||
debt to equity | 0.25 - | 0.36 42.41% | 0.49 35.00% | 0.55 13.20% | 0.54 2.08% | 0.72 33.61% | 0.73 1.29% | 0.61 16.32% | 0.55 9.65% | 0.47 16.01% | ||
dividend yield | 0.01 - | 0.01 3.13% | 0.01 8.82% | 0.01 26.32% | 0.01 9.32% | 0.00 59.87% | 0.01 - | 0.01 0.31% | ||||
earnings yield | 0.04 - | 0.05 24.01% | 0.05 2.24% | 0.05 1.83% | 0.05 3.15% | 0.05 8.28% | 0.05 10.24% | 0.01 84.16% | 0.00 52.63% | 0.03 588.04% | 0.02 33.38% | |
enterprise value | 4.70B - | 4.36B 7.17% | 4.97B 14.05% | 5.43B 9.10% | 6.35B 17.07% | 5.96B 6.12% | 7.22B 21.05% | 4.89B 32.32% | 5.05B 3.39% | 5.58B 10.42% | ||
enterprise value over ebitda | 14.27 - | 11.58 18.83% | 12.17 5.04% | 11.98 1.55% | 13.96 16.53% | 12.07 13.57% | 12.74 5.55% | 31.53 147.55% | 25.48 19.19% | 17.87 29.86% | ||
ev to operating cash flow | 17.22 - | 13.72 20.34% | 16.53 20.50% | 13.52 18.19% | 14.82 9.61% | 14.15 4.50% | 14.70 3.87% | 18.49 25.76% | 33.30 80.12% | 32.23 3.23% | ||
ev to sales | 2.80 - | 2.35 16.04% | 2.67 13.70% | 2.71 1.31% | 3.22 18.91% | 2.72 15.38% | 3.06 12.49% | 3.25 6.12% | 3.81 17.25% | 3.54 7.29% | ||
free cash flow per share | 0.78 - | 0.60 23.32% | -0.04 107.50% | 0.79 1,864.56% | 1.66 109.87% | 2.70 62.41% | 3.38 25.22% | 2.55 24.56% | 1.47 42.27% | 1.15 22.09% | 4.48 290.29% | |
free cash flow yield | 0.02 - | 0.01 17.40% | -0.00 106.70% | 0.02 1,693.39% | 0.03 74.55% | 0.05 75.18% | 0.05 2.06% | 0.05 14.05% | 0.03 45.96% | 0.02 31.42% | 0.06 211.44% | |
graham net net | -3.03 - | -5.12 68.77% | -6.54 27.86% | -8.52 30.22% | -9.74 14.26% | -12.37 27.00% | -14.62 18.24% | -12.78 12.57% | -11.18 12.54% | -9.72 13.05% | ||
graham number | 22.15 - | 24.05 8.56% | 26.19 8.92% | 28.50 8.83% | 34.12 19.69% | 32.63 4.35% | 37.20 14.01% | 12.38 66.71% | 8.72 29.57% | 24.90 185.47% | ||
income quality | 1.45 - | 1.52 4.56% | 1.27 16.44% | 1.61 26.63% | 1.51 6.06% | 1.52 0.93% | 1.60 5.14% | 8.34 420.52% | 9.42 13.01% | 1.37 85.45% | 2.43 77.47% | |
intangibles to total assets | 0.03 - | 0.03 11.61% | 0.03 8.30% | 0.03 11.69% | 0.05 77.79% | 0.05 5.77% | 0.09 77.87% | 0.10 6.23% | 0.09 0.35% | 0.09 4.90% | 0 100% | |
interest coverage | 37.11 - | 38.23 3.01% | 23.41 38.76% | 16.29 30.39% | 12.80 21.47% | 9.85 23.05% | 9.35 5.09% | 0.34 96.39% | 1.35 300.95% | 4.84 257.84% | 6.33 30.84% | |
interest debt per share | 3.02 - | 4.38 45.00% | 6.17 40.67% | 7.66 24.22% | 9.24 20.66% | 11.31 22.42% | 13.02 15.10% | 11.55 11.28% | 10.24 11.33% | 9.00 12.14% | ||
inventory turnover | 4.61 - | 4.64 0.60% | 4.32 6.85% | 4.95 14.41% | 4.53 8.50% | 5.40 19.30% | 5.15 4.65% | 5.91 14.85% | 4.37 26.05% | 3.82 12.60% | ||
invested capital | 0.25 - | 0.36 42.41% | 0.49 35.00% | 0.55 13.20% | 0.54 2.08% | 0.72 33.61% | 0.73 1.29% | 0.61 16.32% | 0.55 9.65% | 0.47 16.01% | ||
market cap | 4.47B - | 4.02B 10.13% | 4.45B 10.80% | 4.77B 7.27% | 5.60B 17.39% | 5.04B 10.05% | 6.22B 23.49% | 4.06B 34.71% | 4.36B 7.21% | 4.97B 14.02% | 6.24B 25.62% | |
net current asset value | -19.30M - | -204.80M 961.14% | -374M 82.62% | -548.70M 46.71% | -629.10M 14.65% | -826.30M 31.35% | -977.60M 18.31% | -871.70M 10.83% | -717.60M 17.68% | -548.70M 23.54% | ||
net debt to ebitda | 0.70 - | 0.92 31.59% | 1.28 39.91% | 1.44 12.40% | 1.65 14.21% | 1.87 13.47% | 1.76 6.05% | 5.31 202.34% | 3.51 33.94% | 1.96 44.16% | ||
net income per share | 1.88 - | 2.16 15.13% | 2.48 14.46% | 2.69 8.72% | 3.13 16.45% | 3.15 0.39% | 3.61 14.76% | 0.38 89.53% | 0.19 49.39% | 1.50 681.68% | 1.25 16.51% | |
operating cash flow per share | 2.73 - | 3.29 20.38% | 3.14 4.36% | 4.33 37.67% | 4.73 9.39% | 4.79 1.32% | 5.78 20.66% | 3.15 45.48% | 1.80 42.81% | 2.05 13.70% | 3.04 48.18% | |
payables turnover | 9.01 - | 7.70 14.57% | 8.92 15.93% | 10.49 17.54% | 9.86 5.92% | 9.93 0.70% | 10.88 9.56% | 18.04 65.74% | 9.49 47.37% | 7.85 17.31% | ||
receivables turnover | 7.22 - | 7.95 10.04% | 7.95 0.09% | 8.16 2.60% | 7.93 2.77% | 7.03 11.40% | 8.40 19.55% | 8.92 6.09% | 6.94 22.13% | 6.19 10.78% | ||
research and ddevelopement to revenue | 0.02 - | 0.03 3.89% | 0.02 7.80% | 0.02 1.69% | 0.03 6.99% | 0.03 2.00% | 0.02 6.07% | 0.03 29.32% | 0.03 9.76% | 0.03 14.73% | 0.03 1.48% | |
return on tangible assets | 0.11 - | 0.11 0.08% | 0.11 5.19% | 0.11 3.73% | 0.11 0.57% | 0.10 4.41% | 0.11 4.37% | 0.01 88.85% | 0.01 47.46% | 0.05 675.54% | ||
revenue per share | 16.78 - | 19.17 14.22% | 19.43 1.35% | 21.60 11.17% | 21.78 0.84% | 24.90 14.34% | 27.75 11.41% | 17.93 35.39% | 15.75 12.14% | 18.69 18.68% | 21.15 13.12% | |
roe | 0.16 - | 0.18 12.46% | 0.20 10.42% | 0.20 0.21% | 0.19 5.33% | 0.21 10.15% | 0.21 1.33% | 0.02 90.10% | 0.01 48.37% | 0.08 649.80% | ||
roic | 0.13 - | 0.13 3.64% | 0.14 2.69% | 0.14 0.38% | 0.13 3.14% | 0.13 0.16% | 0.14 2.27% | -0.01 105.14% | 0.02 336.01% | 0.06 269.77% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.60 - | 11.88 2.37% | 12.31 3.65% | 13.41 8.95% | 16.50 23.01% | 15.04 8.86% | 17.03 13.25% | 18.02 5.80% | 17.66 1.99% | 18.41 4.25% | ||
stock based compensation to revenue | 0.01 - | 0.01 17.69% | 0.01 3.75% | 0.01 16.48% | 0.01 11.03% | 0.01 17.03% | 0.01 4.97% | 0.01 31.95% | 0.01 39.93% | 0.01 11.62% | 0.01 7.84% | |
tangible asset value | 1.10B - | 1.09B 0.85% | 1.12B 2.81% | 1.17B 4.64% | 1.35B 14.81% | 1.18B 12.38% | 1.17B 1.19% | 1.23B 5.72% | 1.22B 1.17% | 1.30B 6.58% | ||
tangible book value per share | 11.60 - | 11.26 2.95% | 11.70 3.88% | 12.64 8.02% | 14.86 17.60% | 13.42 9.69% | 17.03 26.91% | 14.71 13.66% | 14.48 1.52% | 15.38 6.21% | ||
working capital | 387.70M - | 371.10M 4.28% | 341.20M 8.06% | 335.10M 1.79% | 394.60M 17.76% | 349.10M 11.53% | 382.30M 9.51% | 352.80M 7.72% | 368.70M 4.51% | 404.60M 9.74% |
All numbers in USD (except ratios and percentages)