Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
163.88
+2.56 (1.59%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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