WAB Statistics
Total Valuation
WAB has a market cap or net worth of $29.49 billion. The enterprise value is $33.07 billion.
Market Cap | 29.49B |
Enterprise Value | 33.07B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 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 (%) | 0.73% |
Owned by Institutions (%) | 94.42% |
Float | 168.71M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 20.20. WAB's PEG ratio is 1.32.
PE Ratio | 28.57 |
Forward PE | 20.20 |
PS Ratio | 2.89 |
Forward PS | 2.67 |
PB Ratio | 2.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 18.12 |
P/OCF Ratio | 16.08 |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 20.32.
EV / Earnings | 31.40 |
EV / Sales | 3.18 |
EV / EBITDA | 15.63 |
EV / EBIT | 19.88 |
EV / FCF | 20.32 |
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 +18.07% in the last 52 weeks. The beta is 1.14, so WAB's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +18.07% |
50-Day Moving Average | 183.84 |
200-Day Moving Average | 182.20 |
Relative Strength Index (RSI) | 45.19 |
Average Volume (20 Days) | 1,099,872 |
Short Selling Information
The latest short interest is 1.83 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 1.83M |
Short Previous Month | 2.23M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 1.54 |
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 | 20.37% |
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 0.58%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | 19.72% |
Years of Dividend Growth | 3 |
Payout Ratio | 16.55% |
Buyback Yield | 2.62% |
Shareholder Yield | 3.20% |
Earnings Yield | 3.57% |
FCF Yield | 5.52% |
Analyst Forecast
The average price target for WAB is $202.50, which is 17.33% higher than the current price. The consensus rating is "Buy".
Price Target | $202.50 |
Price Target Difference | 17.33% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 5.82% |
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 |