Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $10.62 billion. The enterprise value is $11.26 billion.
| Market Cap | 10.62B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Woodward has 59.36 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 59.36M |
| Shares Outstanding | 59.36M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 89.47% |
| Float | 59.19M |
Valuation Ratios
The trailing PE ratio is 29.95 and the forward PE ratio is 28.08. Woodward's PEG ratio is 2.40.
| PE Ratio | 29.95 |
| Forward PE | 28.08 |
| PS Ratio | 3.23 |
| Forward PS | 3.02 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 33.23.
| EV / Earnings | 30.42 |
| EV / Sales | 3.40 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 26.14 |
| EV / FCF | 33.23 |
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 | 1.09 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.73 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | $376,164 |
| Profits Per Employee | $42,048 |
| Employee Count | 8,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Woodward has paid $76.09 million in taxes.
| Income Tax | 76.09M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +20.72% in the last 52 weeks. The beta is 1.39, so Woodward's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 183.80 |
| 200-Day Moving Average | 174.19 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 422,487 |
Short Selling Information
The latest short interest is 961,729, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 961,729 |
| Short Previous Month | 796,735 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Woodward had revenue of $3.31 billion and earned $370.02 million in profits. Earnings per share was $5.97.
| Revenue | 3.31B |
| Gross Profit | 861.76M |
| Operating Income | 430.72M |
| Pretax Income | 450.48M |
| Net Income | 370.02M |
| EBITDA | 545.95M |
| EBIT | 430.72M |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $283.73 million in cash and $925.87 million in debt, giving a net cash position of -$642.14 million or -$10.82 per share.
| Cash & Cash Equivalents | 283.73M |
| Total Debt | 925.87M |
| Net Cash | -642.14M |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 37.21 |
| Working Capital | 809.77M |
Cash Flow
In the last 12 months, operating cash flow was $426.82 million and capital expenditures -$88.04 million, giving a free cash flow of $338.77 million.
| Operating Cash Flow | 426.82M |
| Capital Expenditures | -88.04M |
| Free Cash Flow | 338.77M |
| FCF Per Share | $5.71 |
Margins
Gross margin is 26.03%, with operating and profit margins of 13.01% and 11.18%.
| Gross Margin | 26.03% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.18% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 13.01% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.76% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Woodward is $197.38, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.38 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.66% |
| 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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |