WAB Statistics
Total Valuation
WAB has a market cap or net worth of $34.67 billion. The enterprise value is $38.57 billion.
| Market Cap | 34.67B |
| Enterprise Value | 38.57B |
Important Dates
The next confirmed 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 171.89 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 171.89M |
| Shares Outstanding | 171.89M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 92.93% |
| Float | 169.87M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 24.46. WAB's PEG ratio is 1.32.
| PE Ratio | 33.64 |
| Forward PE | 24.46 |
| PS Ratio | 3.43 |
| Forward PS | 3.15 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 24.15.
| EV / Earnings | 36.43 |
| EV / Sales | 3.73 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 23.56 |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.30 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.70 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 6.98% |
| 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 +57.37% 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 | +57.37% |
| 50-Day Moving Average | 196.97 |
| 200-Day Moving Average | 173.97 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 1,074,141 |
Short Selling Information
The latest short interest is 2.41 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.85 |
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 | 1.64B |
| Pretax Income | 1.34B |
| Net Income | 1.06B |
| EBITDA | 2.12B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $5.99 |
Balance Sheet
The company has $401.00 million in cash and $4.31 billion in debt, giving a net cash position of -$3.91 billion or -$22.72 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 4.31B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$22.72 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 59.63 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$200.00 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $9.29 |
Margins
Gross margin is 32.58%, with operating and profit margins of 15.85% and 10.25%.
| Gross Margin | 32.58% |
| Operating Margin | 15.85% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.25% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 15.85% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.34% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for WAB is $188.75, which is -6.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $188.75 |
| Price Target Difference | -6.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 24.54% |
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
WAB has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |