BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $7.24 billion. The enterprise value is $9.94 billion.
| Market Cap | 7.24B |
| Enterprise Value | 9.94B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BorgWarner has 227.84 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Shares Outstanding | 227.84M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.45% |
| Float | 225.78M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 7.52. BorgWarner's PEG ratio is 1.00.
| PE Ratio | 12.03 |
| Forward PE | 7.52 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 12.81 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 17.59.
| EV / Earnings | 16.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.15 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.62 |
| Interest Coverage | 195.80 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | $382,431 |
| Profits Per Employee | $15,388 |
| Employee Count | 39,900 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, BorgWarner has paid $360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks. The beta is 1.27, so BorgWarner's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 2,509,534 |
Short Selling Information
The latest short interest is 10.33 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 13.12M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, BorgWarner had revenue of $15.26 billion and earned $614.00 million in profits. Earnings per share was $2.64.
| Revenue | 15.26B |
| Gross Profit | 2.82B |
| Operating Income | 1.23B |
| Pretax Income | 974.00M |
| Net Income | 614.00M |
| EBITDA | 979.00M |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $1.04 billion in cash and $3.74 billion in debt, giving a net cash position of -$2.70 billion or -$11.86 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.74B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 25.64 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$716.00 million, giving a free cash flow of $565.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -716.00M |
| Free Cash Flow | 565.00M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 18.50%, with operating and profit margins of 8.07% and 4.02%.
| Gross Margin | 18.50% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.02% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 6.42% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -26.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.67% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for BorgWarner is $43.92, which is 38.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.92 |
| Price Target Difference | 38.29% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 18.18% |
Stock Splits
The last stock split was on July 5, 2023. It was a forward split with a ratio of 1136:1000.
| Last Split Date | Jul 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1136:1000 |
Scores
BorgWarner has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |