Curtiss-Wright Statistics
Total Valuation
Curtiss-Wright has a market cap or net worth of $9.73 billion. The enterprise value is $10.48 billion.
| Market Cap | 9.73B |
| Enterprise Value | 10.48B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Curtiss-Wright has 38.21 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 83.88% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 24.11. Curtiss-Wright's PEG ratio is 2.71.
| PE Ratio | 27.65 |
| Forward PE | 24.11 |
| PS Ratio | 3.41 |
| Forward PS | 3.15 |
| PB Ratio | 4.17 |
| P/FCF Ratio | 23.55 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 25.39.
| EV / Earnings | 29.55 |
| EV / Sales | 3.68 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 20.37 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.13 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.83 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | $330,857 |
| Profits Per Employee | $41,222 |
| Employee Count | 8,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Curtiss-Wright has paid $108.56 million in taxes.
| Income Tax | 108.56M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 1.19, so Curtiss-Wright's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 245.92 |
| 200-Day Moving Average | 217.75 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (30 Days) | 198,245 |
Short Selling Information
The latest short interest is 323,503, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 323,503 |
| Short Previous Month | 243,304 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Curtiss-Wright had revenue of $2.85 billion and earned $354.51 million in profits. Earnings per share was $9.20.
| Revenue | 2.85B |
| Gross Profit | 1.07B |
| Operating Income | 484.60M |
| Pretax Income | 463.07M |
| Net Income | 354.51M |
| EBITDA | 630.64M |
| EBIT | 514.46M |
| Earnings Per Share (EPS) | $9.20 |
Balance Sheet
The company has $406.87 million in cash and $1.17 billion in debt, giving a net cash position of -$762.11 million or -$19.94 per share.
| Cash & Cash Equivalents | 406.87M |
| Total Debt | 1.17B |
| Net Cash | -762.11M |
| Net Cash Per Share | -$19.94 |
| Equity / Book Value | 2.33B |
| Book Value Per Share | 60.93 |
| Working Capital | 910.54M |
Cash Flow
In the last 12 months, operating cash flow was $448.09 million and capital expenditures -$35.52 million, giving a free cash flow of $412.57 million.
| Operating Cash Flow | 448.09M |
| Capital Expenditures | -35.52M |
| Free Cash Flow | 412.57M |
| FCF Per Share | $10.78 |
Margins
Gross margin is 37.51%, with operating and profit margins of 17.03% and 12.46%.
| Gross Margin | 37.51% |
| Operating Margin | 17.03% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.46% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 18.08% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 8.70% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for Curtiss-Wright is $260.25, which is 2.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.25 |
| Price Target Difference | 2.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.66% |
| EPS Growth Forecast (5Y) | 6.75% |
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 4.82 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 9 |