WAB Statistics
Total Valuation
WAB has a market cap or net worth of $34.06 billion. The enterprise value is $37.71 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
WAB has 175.18 million shares outstanding. The number of shares has decreased by -2.08% in one year.
Current Share Class | 175.18M |
Shares Outstanding | 175.18M |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 92.26% |
Float | 173.17M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 23.57. WAB's PEG ratio is 1.30.
PE Ratio | 32.43 |
Forward PE | 23.57 |
PS Ratio | 3.31 |
Forward PS | 3.11 |
PB Ratio | 3.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.14 |
P/OCF Ratio | 18.95 |
PEG Ratio | 1.30 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 23.41.
EV / Earnings | 35.61 |
EV / Sales | 3.65 |
EV / EBITDA | 17.87 |
EV / EBIT | 23.12 |
EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.30 |
Quick Ratio | 0.60 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.91 |
Debt / FCF | 2.50 |
Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.02%.
Return on Equity (ROE) | 10.37% |
Return on Assets (ROA) | 5.44% |
Return on Capital (ROIC) | 7.02% |
Revenue Per Employee | $356,207 |
Profits Per Employee | $36,517 |
Employee Count | 29,000 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.01 |
Taxes
In the past 12 months, WAB has paid $335.00 million in taxes.
Income Tax | 335.00M |
Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +68.32% in the last 52 weeks. The beta is 1.27, so WAB's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +68.32% |
50-Day Moving Average | 186.84 |
200-Day Moving Average | 163.24 |
Relative Strength Index (RSI) | 55.01 |
Average Volume (20 Days) | 895,928 |
Short Selling Information
The latest short interest is 2.02 million, so 1.15% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short Previous Month | 2.22M |
Short % of Shares Out | 1.15% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, WAB had revenue of $10.33 billion and earned $1.06 billion in profits. Earnings per share was $5.99.
Revenue | 10.33B |
Gross Profit | 3.37B |
Operating Income | 1.63B |
Pretax Income | 1.34B |
Net Income | 1.06B |
EBITDA | 2.11B |
EBIT | 1.63B |
Earnings Per Share (EPS) | $5.99 |
Full Income Statement Balance Sheet
The company has $410.00 million in cash and $4.02 billion in debt, giving a net cash position of -$3.61 billion or -$20.61 per share.
Cash & Cash Equivalents | 410.00M |
Total Debt | 4.02B |
Net Cash | -3.61B |
Net Cash Per Share | -$20.61 |
Equity (Book Value) | 10.29B |
Book Value Per Share | 59.11 |
Working Capital | 1.09B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$186.00 million, giving a free cash flow of $1.61 billion.
Operating Cash Flow | 1.80B |
Capital Expenditures | -186.00M |
Free Cash Flow | 1.61B |
FCF Per Share | $9.20 |
Full Cash Flow Statement Margins
Gross margin is 32.58%, with operating and profit margins of 15.79% and 10.25%.
Gross Margin | 32.58% |
Operating Margin | 15.79% |
Pretax Margin | 13.61% |
Profit Margin | 10.25% |
EBITDA Margin | 20.43% |
EBIT Margin | 15.79% |
FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.41%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 17.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 13.34% |
Buyback Yield | 2.08% |
Shareholder Yield | 2.49% |
Earnings Yield | 3.11% |
FCF Yield | 4.73% |
Dividend Details Analyst Forecast
The average price target for WAB is $175.50, which is -9.74% lower than the current price. The consensus rating is "Buy".
Price Target | $175.50 |
Price Target Difference | -9.74% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 12, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 12, 2013 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |