Moog Inc. (MOG.A)
NYSE: MOG.A · IEX Real-Time Price · USD
161.82
+2.25 (1.41%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Moog Inc. Statistics

Total Valuation

Moog Inc. has a market cap or net worth of $5.21 billion. The enterprise value is $6.10 billion.

Market Cap 5.21B
Enterprise Value 6.10B

Important Dates

The next estimated earnings date is Friday, July 26, 2024, before market open.

Earnings Date Jul 26, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

Moog Inc. has 32.18 million shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding 32.18M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 98.85%
Float n/a

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 20.59.

PE Ratio 27.47
Forward PE 20.59
PS Ratio 1.48
Forward PS n/a
PB Ratio 2.97
P/FCF Ratio 207.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 242.45.

EV / Earnings 32.12
EV / Sales 1.74
EV / EBITDA 15.01
EV / EBIT 19.60
EV / FCF 242.45

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 +50.50% in the last 52 weeks. The beta is 1.15, so Moog Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +50.50%
50-Day Moving Average 164.78
200-Day Moving Average 142.67
Relative Strength Index (RSI) 43.63
Average Volume (30 Days) 116,165

Short Selling Information

The latest short interest is 275,996, so 0.86% of the outstanding shares have been sold short.

Short Interest 275,996
Short Previous Month 294,340
Short % of Shares Out 0.86%
Short % of Float n/a
Short Ratio (days to cover) 2.12

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
Full Income Statement

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 -$27.62 per share.

Cash & Cash Equivalents 59.73M
Total Debt 948.62M
Net Cash -888.88M
Net Cash Per Share -$27.62
Equity / Book Value 1.75B
Book Value Per Share 54.48
Working Capital 1.15B
Full Balance Sheet

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
Full Cash Flow Statement

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 0.69%.

Dividend Per Share $1.12
Dividend Yield 0.69%
Dividend Growth (YoY) 3.77%
Years of Dividend Growth 3
Payout Ratio 19.02%
Buyback Yield -0.91%
Shareholder Yield -0.22%
Earnings Yield 3.64%
FCF Yield 0.48%
Dividend Details

Analyst Forecast

The average price target for Moog Inc. is $170.33, which is 5.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $170.33
Price Target Difference 5.26%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.

Altman Z-Score 3.73
Piotroski F-Score 6