Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $6.14 billion. The enterprise value is $7.13 billion.
| Market Cap | 6.14B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Moog Inc. has 32.00 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 28.79M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 91.52% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 23.24. Moog Inc.'s PEG ratio is 1.33.
| PE Ratio | 29.97 |
| Forward PE | 23.24 |
| PS Ratio | 1.70 |
| Forward PS | 1.60 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 132.52 |
| P/OCF Ratio | 30.34 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 153.80.
| EV / Earnings | 34.38 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 18.92 |
| EV / FCF | 153.80 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.14 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 22.62 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | $267,345 |
| Profits Per Employee | $15,350 |
| Employee Count | 13,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Moog Inc. has paid $60.59 million in taxes.
| Income Tax | 60.59M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +31.60% in the last 52 weeks. The beta is 1.17, so Moog Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +31.60% |
| 50-Day Moving Average | 207.44 |
| 200-Day Moving Average | 183.41 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 164,524 |
Short Selling Information
The latest short interest is 315,064, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 315,064 |
| Short Previous Month | 251,921 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $3.61 billion and earned $207.22 million in profits. Earnings per share was $6.40.
| Revenue | 3.61B |
| Gross Profit | 996.92M |
| Operating Income | 376.57M |
| Pretax Income | 261.37M |
| Net Income | 207.22M |
| EBITDA | 469.68M |
| EBIT | 376.57M |
| Earnings Per Share (EPS) | $6.40 |
Balance Sheet
The company has $61.69 million in cash and $1.05 billion in debt, giving a net cash position of -$986.14 million or -$30.81 per share.
| Cash & Cash Equivalents | 61.69M |
| Total Debt | 1.05B |
| Net Cash | -986.14M |
| Net Cash Per Share | -$30.81 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 58.17 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $202.34 million and capital expenditures -$156.02 million, giving a free cash flow of $46.33 million.
| Operating Cash Flow | 202.34M |
| Capital Expenditures | -156.02M |
| Free Cash Flow | 46.33M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 27.62%, with operating and profit margins of 10.43% and 5.74%.
| Gross Margin | 27.62% |
| Operating Margin | 10.43% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.74% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 10.43% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.50% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for Moog Inc. is $198.33, which is 3.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $198.33 |
| Price Target Difference | 3.39% |
| 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 1.5:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Moog Inc. has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |