Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $5.39 billion. The enterprise value is $6.18 billion.
| Market Cap | 5.39B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
Moog Inc. has 31.91 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 31.91M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 99.15% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 30.29.
| PE Ratio | 31.62 |
| Forward PE | 30.29 |
| PS Ratio | 1.58 |
| Forward PS | 1.97 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 270.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 309.95.
| EV / Earnings | 35.76 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 21.64 |
| EV / FCF | 309.95 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.10 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 46.15 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | $253,027 |
| Profits Per Employee | $12,800 |
| Employee Count | 13,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Moog Inc. has paid $45.57 million in taxes.
| Income Tax | 45.57M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +83.47% in the last 52 weeks. The beta is 1.18, so Moog Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +83.47% |
| 50-Day Moving Average | 154.58 |
| 200-Day Moving Average | 132.87 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (30 Days) | 108,958 |
Short Selling Information
The latest short interest is 294,340, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 294,340 |
| Short Previous Month | 311,116 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Moog Inc. had revenue of $3.42 billion and earned $172.79 million in profits. Earnings per share was $5.37.
| Revenue | 3.42B |
| Gross Profit | 921.05M |
| Operating Income | 296.93M |
| Pretax Income | 218.36M |
| Net Income | 172.79M |
| EBITDA | 378.00M |
| EBIT | 285.50M |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $126.83 million in cash and $920.10 million in debt, giving a net cash position of -$793.28 million or -$24.86 per share.
| Cash & Cash Equivalents | 126.83M |
| Total Debt | 920.10M |
| Net Cash | -793.28M |
| Net Cash Per Share | -$24.86 |
| Equity / Book Value | 1.71B |
| Book Value Per Share | 53.49 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $188.24 million and capital expenditures -$168.31 million, giving a free cash flow of $19.94 million.
| Operating Cash Flow | 188.24M |
| Capital Expenditures | -168.31M |
| Free Cash Flow | 19.94M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 26.96%, with operating and profit margins of 8.69% and 5.06%.
| Gross Margin | 26.96% |
| Operating Margin | 8.69% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.06% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.36% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.86% |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.21% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for Moog Inc. is $149.33, which is -12.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $149.33 |
| Price Target Difference | -12.06% |
| Analyst Consensus | 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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |