Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $9.78 billion. The enterprise value is $10.42 billion.
Market Cap | 9.78B |
Enterprise Value | 10.42B |
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Woodward has 59.66 million shares outstanding. The number of shares has increased by 1.68% in one year.
Shares Outstanding | 59.66M |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 86.60% |
Float | 59.48M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 29.71. Woodward's PEG ratio is 2.15.
PE Ratio | 27.38 |
Forward PE | 29.71 |
PS Ratio | 3.04 |
Forward PS | 2.83 |
PB Ratio | 4.53 |
P/FCF Ratio | 27.26 |
PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 29.05.
EV / Earnings | 27.98 |
EV / Sales | 3.21 |
EV / EBITDA | 18.04 |
EV / EBIT | 22.64 |
EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.96 |
Quick Ratio | 1.23 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.65 |
Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE) | 17.54% |
Return on Assets (ROA) | 6.91% |
Return on Capital (ROIC) | 9.63% |
Revenue Per Employee | $368,958 |
Profits Per Employee | $42,310 |
Employee Count | 8,800 |
Asset Turnover | 0.78 |
Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Woodward has paid $78.15 million in taxes.
Income Tax | 78.15M |
Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.38, so Woodward's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +24.68% |
50-Day Moving Average | 165.19 |
200-Day Moving Average | 161.61 |
Relative Strength Index (RSI) | 48.58 |
Average Volume (20 Days) | 342,796 |
Short Selling Information
The latest short interest is 1.21 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.02M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Woodward had revenue of $3.25 billion and earned $372.33 million in profits. Earnings per share was $5.98.
Revenue | 3.25B |
Gross Profit | 876.10M |
Operating Income | 460.18M |
Pretax Income | 450.48M |
Net Income | 372.33M |
EBITDA | 577.46M |
EBIT | 460.18M |
Earnings Per Share (EPS) | $5.98 |
Balance Sheet
The company has $308.33 million in cash and $950.85 million in debt, giving a net cash position of -$642.51 million or -$10.77 per share.
Cash & Cash Equivalents | 308.33M |
Total Debt | 950.85M |
Net Cash | -642.51M |
Net Cash Per Share | -$10.77 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 36.16 |
Working Capital | 875.27M |
Cash Flow
In the last 12 months, operating cash flow was $450.24 million and capital expenditures -$91.55 million, giving a free cash flow of $358.69 million.
Operating Cash Flow | 450.24M |
Capital Expenditures | -91.55M |
Free Cash Flow | 358.69M |
FCF Per Share | $6.01 |
Margins
Gross margin is 26.98%, with operating and profit margins of 14.17% and 11.47%.
Gross Margin | 26.98% |
Operating Margin | 14.17% |
Pretax Margin | 13.87% |
Profit Margin | 11.47% |
EBITDA Margin | 17.79% |
EBIT Margin | 14.17% |
FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.61%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 3 |
Payout Ratio | 16.71% |
Buyback Yield | -1.68% |
Shareholder Yield | -1.07% |
Earnings Yield | 3.81% |
FCF Yield | 3.67% |
Analyst Forecast
The average price target for Woodward is $178.00, which is 8.62% higher than the current price. The consensus rating is "Buy".
Price Target | $178.00 |
Price Target Difference | 8.62% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 4.85% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 15, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 15, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Woodward has an Altman Z-Score of 4.74 and a Piotroski F-Score of 7.
Altman Z-Score | 4.74 |
Piotroski F-Score | 7 |