Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $5.93 billion. The enterprise value is $6.82 billion.
| Market Cap | 5.93B |
| Enterprise Value | 6.82B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Moog Inc. has 32.00 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 99.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 23.60.
| PE Ratio | 31.49 |
| Forward PE | 23.60 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 3.38 |
| P/FCF Ratio | 236.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 271.37.
| EV / Earnings | 35.95 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 21.94 |
| EV / FCF | 271.37 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.15 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 37.73 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $259,954 |
| Profits Per Employee | $14,058 |
| Employee Count | 13,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Moog Inc. has paid $51.02 million in taxes.
| Income Tax | 51.02M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +67.86% in the last 52 weeks. The beta is 1.12, so Moog Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +67.86% |
| 50-Day Moving Average | 170.94 |
| 200-Day Moving Average | 149.28 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 245,473 |
Short Selling Information
The latest short interest is 215,472, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 215,472 |
| Short Previous Month | 265,347 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $3.51 billion and earned $189.78 million in profits. Earnings per share was $5.89.
| Revenue | 3.51B |
| Gross Profit | 966.51M |
| Operating Income | 321.70M |
| Pretax Income | 240.81M |
| Net Income | 189.78M |
| EBITDA | 406.12M |
| EBIT | 310.99M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $59.73 million in cash and $948.62 million in debt, giving a net cash position of -$888.88 million or -$27.78 per share.
| Cash & Cash Equivalents | 59.73M |
| Total Debt | 948.62M |
| Net Cash | -888.88M |
| Net Cash Per Share | -$27.78 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 54.79 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $185.34 million and capital expenditures -$160.20 million, giving a free cash flow of $25.14 million.
| Operating Cash Flow | 185.34M |
| Capital Expenditures | -160.20M |
| Free Cash Flow | 25.14M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 27.54%, with operating and profit margins of 9.17% and 5.41%.
| Gross Margin | 27.54% |
| Operating Margin | 9.17% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 8.86% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.02% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Moog Inc. is $170.33, which is -8.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $170.33 |
| Price Target Difference | -8.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Moog Inc. has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |