WAB Statistics
Total Valuation
WAB has a market cap or net worth of $25.58 billion. The enterprise value is $29.15 billion.
| Market Cap | 25.58B |
| Enterprise Value | 29.15B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
WAB has 177.03 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 177.03M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 94.38% |
| Float | 174.95M |
Valuation Ratios
The trailing PE ratio is 32.02 and the forward PE ratio is 21.21. WAB's PEG ratio is 3.92.
| PE Ratio | 32.02 |
| Forward PE | 21.21 |
| PS Ratio | 2.66 |
| Forward PS | 2.48 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 25.27 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 28.66.
| EV / Earnings | 35.77 |
| EV / Sales | 3.01 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 22.42 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.00 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | $333,690 |
| Profits Per Employee | $28,103 |
| Employee Count | 29,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, WAB has paid $267.00 million in taxes.
| Income Tax | 267.00M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +43.20% in the last 52 weeks. The beta is 1.41, so WAB's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +43.20% |
| 50-Day Moving Average | 141.93 |
| 200-Day Moving Average | 121.68 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (30 Days) | 1,029,204 |
Short Selling Information
The latest short interest is 1.89 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, WAB had revenue of $9.68 billion and earned $815.00 million in profits. Earnings per share was $4.53.
| Revenue | 9.68B |
| Gross Profit | 2.94B |
| Operating Income | 1.27B |
| Pretax Income | 1.08B |
| Net Income | 815.00M |
| EBITDA | 1.78B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $620.00 million in cash and $4.07 billion in debt, giving a net cash position of -$3.45 billion or -$19.48 per share.
| Cash & Cash Equivalents | 620.00M |
| Total Debt | 4.07B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$19.48 |
| Equity / Book Value | 10.49B |
| Book Value Per Share | 59.24 |
| Working Capital | 799.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$184.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $5.69 |
Margins
Gross margin is 30.42%, with operating and profit margins of 13.08% and 8.42%.
| Gross Margin | 30.42% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.42% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 13.43% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.66% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for WAB is $142.62, which is -1.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $142.62 |
| Price Target Difference | -1.31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |