Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $9.98 billion. The enterprise value is $10.60 billion.
| Market Cap | 9.98B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Woodward has 59.13 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 59.13M |
| Shares Outstanding | 59.13M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.25% |
| Float | 58.97M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 27.84. Woodward's PEG ratio is 2.01.
| PE Ratio | 28.07 |
| Forward PE | 27.84 |
| PS Ratio | 3.05 |
| Forward PS | 2.91 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 30.93.
| EV / Earnings | 28.43 |
| EV / Sales | 3.19 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 24.10 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.89 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 6.56% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $377,756 |
| Profits Per Employee | $42,383 |
| Employee Count | 8,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Woodward has paid $81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +23.56% 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 | +23.56% |
| 50-Day Moving Average | 171.87 |
| 200-Day Moving Average | 167.64 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 562,466 |
Short Selling Information
The latest short interest is 942,438, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 942,438 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Woodward had revenue of $3.32 billion and earned $372.97 million in profits. Earnings per share was $6.01.
| Revenue | 3.32B |
| Gross Profit | 876.48M |
| Operating Income | 440.07M |
| Pretax Income | 450.48M |
| Net Income | 372.97M |
| EBITDA | 556.24M |
| EBIT | 440.07M |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $282.27 million in cash and $910.73 million in debt, giving a net cash position of -$628.46 million or -$10.63 per share.
| Cash & Cash Equivalents | 282.27M |
| Total Debt | 910.73M |
| Net Cash | -628.46M |
| Net Cash Per Share | -$10.63 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 36.78 |
| Working Capital | 820.10M |
Cash Flow
In the last 12 months, operating cash flow was $439.09 million and capital expenditures -$96.28 million, giving a free cash flow of $342.81 million.
| Operating Cash Flow | 439.09M |
| Capital Expenditures | -96.28M |
| Free Cash Flow | 342.81M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 26.37%, with operating and profit margins of 13.24% and 11.22%.
| Gross Margin | 26.37% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.22% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.24% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.64% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for Woodward is $192.38, which is 14.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.38 |
| Price Target Difference | 14.04% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.13% |
| 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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |