WAB Statistics
Total Valuation
WAB has a market cap or net worth of $31.54 billion. The enterprise value is $35.12 billion.
| Market Cap | 31.54B |
| Enterprise Value | 35.12B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
WAB has 170.85 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 93.85% |
| Float | 168.70M |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 21.49. WAB's PEG ratio is 1.43.
| PE Ratio | 30.56 |
| Forward PE | 21.49 |
| PS Ratio | 3.09 |
| Forward PS | 2.84 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 21.59.
| EV / Earnings | 33.36 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 21.12 |
| EV / FCF | 21.59 |
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 | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.64 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 11.15% |
| Revenue Per Employee | $352,102 |
| Profits Per Employee | $35,695 |
| Employee Count | 29,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, WAB has paid $343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +37.37% 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 | +37.37% |
| 50-Day Moving Average | 198.28 |
| 200-Day Moving Average | 179.69 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 1,211,470 |
Short Selling Information
The latest short interest is 2.24 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, WAB had revenue of $10.39 billion and earned $1.05 billion in profits. Earnings per share was $6.04.
| Revenue | 10.39B |
| Gross Profit | 3.40B |
| Operating Income | 1.66B |
| Pretax Income | 1.34B |
| Net Income | 1.05B |
| EBITDA | 2.12B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $6.04 |
Balance Sheet
The company has $708.00 million in cash and $4.29 billion in debt, giving a net cash position of -$3.58 billion or -$20.95 per share.
| Cash & Cash Equivalents | 708.00M |
| Total Debt | 4.29B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$20.95 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 58.91 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$207.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $9.52 |
Margins
Gross margin is 32.76%, with operating and profit margins of 16.01% and 10.17%.
| Gross Margin | 32.76% |
| Operating Margin | 16.01% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.17% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 16.01% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 19.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.55% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for WAB is $188.75, which is 2.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $188.75 |
| Price Target Difference | 2.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |