Curtiss-Wright Statistics
Total Valuation
Curtiss-Wright has a market cap or net worth of $10.61 billion. The enterprise value is $11.43 billion.
| Market Cap | 10.61B |
| Enterprise Value | 11.43B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Curtiss-Wright has 38.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 38.30M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 84.21% |
| Float | 38.05M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 24.73. Curtiss-Wright's PEG ratio is 2.71.
| PE Ratio | 28.53 |
| Forward PE | 24.73 |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/FCF Ratio | 23.22 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 25.02.
| EV / Earnings | 30.56 |
| EV / Sales | 3.91 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 21.27 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.02 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.54 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | $340,428 |
| Profits Per Employee | $43,507 |
| Employee Count | 8,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Curtiss-Wright has paid $114.47 million in taxes.
| Income Tax | 114.47M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +47.61% in the last 52 weeks. The beta is 1.19, so Curtiss-Wright's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +47.61% |
| 50-Day Moving Average | 276.13 |
| 200-Day Moving Average | 239.44 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 264,028 |
Short Selling Information
The latest short interest is 228,299, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 228,299 |
| Short Previous Month | 202,796 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Curtiss-Wright had revenue of $2.93 billion and earned $374.16 million in profits. Earnings per share was $9.71.
| Revenue | 2.93B |
| Gross Profit | 1.10B |
| Operating Income | 505.95M |
| Pretax Income | 488.63M |
| Net Income | 374.16M |
| EBITDA | 651.88M |
| EBIT | 537.65M |
| Earnings Per Share (EPS) | $9.71 |
Balance Sheet
The company has $338.03 million in cash and $1.16 billion in debt, giving a net cash position of -$823.96 million or -$21.51 per share.
| Cash & Cash Equivalents | 338.03M |
| Total Debt | 1.16B |
| Net Cash | -823.96M |
| Net Cash Per Share | -$21.51 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 62.15 |
| Working Capital | 878.94M |
Cash Flow
In the last 12 months, operating cash flow was $494.06 million and capital expenditures -$37.10 million, giving a free cash flow of $456.96 million.
| Operating Cash Flow | 494.06M |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 456.96M |
| FCF Per Share | $11.95 |
Margins
Gross margin is 37.56%, with operating and profit margins of 17.28% and 12.78%.
| Gross Margin | 37.56% |
| Operating Margin | 17.28% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.78% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 18.36% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 8.65% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Curtiss-Wright is $304.50, which is 9.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $304.50 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 10.16% |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Curtiss-Wright has an Altman Z-Score of 5.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 8 |