BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
33.63
+0.08 (0.24%)
Oct 31, 2024, 4:00 PM EDT - Market closed

BorgWarner Statistics

Total Valuation

BorgWarner has a market cap or net worth of $7.66 billion. The enterprise value is $10.45 billion.

Market Cap 7.66B
Enterprise Value 10.45B

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 3, 2024

Share Statistics

BorgWarner has 227.77 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Shares Outstanding 227.77M
Shares Change (YoY) -2.59%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 99.40%
Float 225.55M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 7.59. BorgWarner's PEG ratio is 0.67.

PE Ratio 8.55
Forward PE 7.59
PS Ratio 0.54
Forward PS 0.50
PB Ratio 1.22
P/FCF Ratio 9.31
PEG Ratio 0.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.70.

EV / Earnings 11.65
EV / Sales 0.74
EV / EBITDA 5.37
EV / EBIT 8.52
EV / FCF 12.70

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.

Current Ratio 1.84
Quick Ratio 1.40
Debt / Equity 0.72
Debt / EBITDA 2.33
Debt / FCF 5.58
Interest Coverage 14.09

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 15.92%
Return on Assets (ROA) 5.24%
Return on Capital (ROIC) 7.36%
Revenue Per Employee $355,113
Profits Per Employee $22,481
Employee Count 39,900
Asset Turnover 0.97
Inventory Turnover 8.57

Taxes

In the past 12 months, BorgWarner has paid $103.00 million in taxes.

Income Tax 103.00M
Effective Tax Rate 9.48%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 1.18, so BorgWarner's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -8.39%
50-Day Moving Average 34.05
200-Day Moving Average 33.54
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 1,603,896

Short Selling Information

The latest short interest is 6.96 million, so 3.06% of the outstanding shares have been sold short.

Short Interest 6.96M
Short Previous Month 10.01M
Short % of Shares Out 3.06%
Short % of Float 3.09%
Short Ratio (days to cover) 2.64

Income Statement

In the last 12 months, BorgWarner had revenue of $14.17 billion and earned $897.00 million in profits. Earnings per share was $3.93.

Revenue 14.17B
Gross Profit 2.62B
Operating Income 1.23B
Pretax Income 936.00M
Net Income 897.00M
EBITDA 1.95B
EBIT 1.23B
Earnings Per Share (EPS) $3.93
Full Income Statement

Balance Sheet

The company has $2.00 billion in cash and $4.59 billion in debt, giving a net cash position of -$2.59 billion or -$11.38 per share.

Cash & Cash Equivalents 2.00B
Total Debt 4.59B
Net Cash -2.59B
Net Cash Per Share -$11.38
Equity (Book Value) 6.35B
Book Value Per Share 27.59
Working Capital 3.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$718.00 million, giving a free cash flow of $823.00 million.

Operating Cash Flow 1.54B
Capital Expenditures -718.00M
Free Cash Flow 823.00M
FCF Per Share $3.61
Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 8.65% and 6.33%.

Gross Margin 18.52%
Operating Margin 8.65%
Pretax Margin 7.67%
Profit Margin 6.33%
EBITDA Margin 13.73%
EBIT Margin 8.65%
FCF Margin 5.61%

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.31%.

Dividend Per Share $0.44
Dividend Yield 1.31%
Dividend Growth (YoY) -21.22%
Years of Dividend Growth n/a
Payout Ratio 14.23%
Buyback Yield 2.59%
Shareholder Yield 3.90%
Earnings Yield 11.71%
FCF Yield 10.74%
Dividend Details

Analyst Forecast

The average price target for BorgWarner is $41.69, which is 23.97% higher than the current price. The consensus rating is "Buy".

Price Target $41.69
Price Target Difference 23.97%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 5.69%
EPS Growth Forecast (5Y) 18.18%
Stock Forecasts

Stock Splits

The last stock split was on December 17, 2013. It was a forward split with a ratio of 2:1.

Last Split Date Dec 17, 2013
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5