WAB Statistics
Total Valuation
WAB has a market cap or net worth of $33.82 billion. The enterprise value is $37.43 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 90.67% |
| Float | 173.17M |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 23.44. WAB's PEG ratio is 1.29.
| PE Ratio | 32.20 |
| Forward PE | 23.44 |
| PS Ratio | 3.29 |
| Forward PS | 3.07 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 23.23.
| EV / Earnings | 35.34 |
| EV / Sales | 3.62 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 22.95 |
| EV / FCF | 23.23 |
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 +53.36% in the last 52 weeks. The beta is 1.26, so WAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 195.55 |
| 200-Day Moving Average | 169.72 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 1,372,405 |
Short Selling Information
The latest short interest is 2.17 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.65 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 15.60% |
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 | 3.13% |
| FCF Yield | 4.76% |
Dividend DetailsAnalyst Forecast
The average price target for WAB is $175.50, which is -9.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $175.50 |
| Price Target Difference | -9.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 24.54% |
Stock ForecastsStock 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 |