BorgWarner Statistics
Total Valuation
BorgWarner has a market cap or net worth of $7.59 billion. The enterprise value is $9.84 billion.
| Market Cap | 7.59B |
| Enterprise Value | 9.84B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BorgWarner has 230.96 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Shares Outstanding | 230.96M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 99.26% |
| Float | 227.73M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 8.34. BorgWarner's PEG ratio is 1.00.
| PE Ratio | 12.31 |
| Forward PE | 8.34 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 16.53.
| EV / Earnings | 15.74 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 10.65 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.65 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 6.35 |
| Interest Coverage | 92.40 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $355,840 |
| Profits Per Employee | $15,664 |
| Employee Count | 39,900 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, BorgWarner has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is 1.29, so BorgWarner's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (30 Days) | 2,972,521 |
Short Selling Information
The latest short interest is 14.09 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 14.09M |
| Short Previous Month | 11.64M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.20 billion and earned $625.00 million in profits. Earnings per share was $2.67.
| Revenue | 14.20B |
| Gross Profit | 2.57B |
| Operating Income | 1.16B |
| Pretax Income | 914.00M |
| Net Income | 625.00M |
| EBITDA | 924.00M |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $1.53 billion in cash and $3.78 billion in debt, giving a net cash position of -$2.25 billion or -$9.72 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.78B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$9.72 |
| Equity / Book Value | 5.83B |
| Book Value Per Share | 25.23 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$802.00 million, giving a free cash flow of $595.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -802.00M |
| Free Cash Flow | 595.00M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 18.09%, with operating and profit margins of 8.17% and 4.40%.
| Gross Margin | 18.09% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 6.51% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -26.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.48% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 8.23% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for BorgWarner is $44.48, which is 35.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.48 |
| Price Target Difference | 35.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.97% |
| EPS Growth Forecast (5Y) | 20.80% |
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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 8 |