Moog Inc. Statistics
Total Valuation
Moog Inc. has a market cap or net worth of $6.35 billion. The enterprise value is $7.24 billion.
Market Cap | 6.35B |
Enterprise Value | 7.24B |
Important Dates
The last earnings date was Friday, May 5, 2023.
Earnings Date | May 5, 2023 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Moog Inc. has 32.81 million shares outstanding. The number of shares has increased by 0.91% in one year.
Shares Outstanding | 32.81M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.94% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 24.61.
PE Ratio | 32.84 |
Forward PE | 24.61 |
PS Ratio | 1.81 |
Forward PS | n/a |
PB Ratio | 3.62 |
P/FCF Ratio | 252.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 287.78.
EV / Earnings | 38.13 |
EV / Sales | 2.06 |
EV / EBITDA | 17.82 |
EV / EBIT | 23.27 |
EV / FCF | 287.78 |
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 +72.70% 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 | +72.70% |
50-Day Moving Average | 172.38 |
200-Day Moving Average | 147.70 |
Relative Strength Index (RSI) | 98.26 |
Average Volume (20 Days) | 81 |
Short Selling Information
The latest short interest is 38, so 0.00% of the outstanding shares have been sold short.
Short Interest | 38 |
Short Previous Month | 28 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.75 |
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 -$27.09 per share.
Cash & Cash Equivalents | 59.73M |
Total Debt | 948.62M |
Net Cash | -888.88M |
Net Cash Per Share | -$27.09 |
Equity (Book Value) | 1.75B |
Book Value Per Share | 53.43 |
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 0.58%.
Dividend Per Share | $1.12 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 3.77% |
Years of Dividend Growth | 3 |
Payout Ratio | 19.02% |
Buyback Yield | -0.91% |
Shareholder Yield | -0.33% |
Earnings Yield | 2.99% |
FCF Yield | 0.40% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 4.03 and a Piotroski F-Score of 6.
Altman Z-Score | 4.03 |
Piotroski F-Score | 6 |