Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $14.63 billion. The enterprise value is $15.21 billion.
Market Cap | 14.63B |
Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
Woodward has 59.50 million shares outstanding. The number of shares has decreased by -0.54% in one year.
Current Share Class | 59.50M |
Shares Outstanding | 59.50M |
Shares Change (YoY) | -0.54% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 91.31% |
Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 38.62 and the forward PE ratio is 34.90. Woodward's PEG ratio is 2.28.
PE Ratio | 38.62 |
Forward PE | 34.90 |
PS Ratio | 4.24 |
Forward PS | 4.03 |
PB Ratio | 6.09 |
P/TBV Ratio | 12.91 |
P/FCF Ratio | 46.41 |
P/OCF Ratio | 35.93 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 48.24.
EV / Earnings | 39.88 |
EV / Sales | 4.53 |
EV / EBITDA | 27.81 |
EV / EBIT | 35.10 |
EV / FCF | 48.24 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.95 |
Quick Ratio | 1.24 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.69 |
Debt / FCF | 2.98 |
Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE) | 16.35% |
Return on Assets (ROA) | 6.12% |
Return on Invested Capital (ROIC) | 8.43% |
Return on Capital Employed (ROCE) | 12.34% |
Revenue Per Employee | $381,651 |
Profits Per Employee | $43,342 |
Employee Count | 8,800 |
Asset Turnover | 0.76 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Woodward has paid $77.03 million in taxes.
Income Tax | 77.03M |
Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +39.20% in the last 52 weeks. The beta is 1.24, so Woodward's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +39.20% |
50-Day Moving Average | 211.21 |
200-Day Moving Average | 184.88 |
Relative Strength Index (RSI) | 74.19 |
Average Volume (20 Days) | 576,170 |
Short Selling Information
The latest short interest is 774,664, so 1.30% of the outstanding shares have been sold short.
Short Interest | 774,664 |
Short Previous Month | 919,855 |
Short % of Shares Out | 1.30% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Woodward had revenue of $3.36 billion and earned $381.41 million in profits. Earnings per share was $6.19.
Revenue | 3.36B |
Gross Profit | 867.47M |
Operating Income | 433.43M |
Pretax Income | 450.48M |
Net Income | 381.41M |
EBITDA | 546.99M |
EBIT | 433.43M |
Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $364.14 million in cash and $940.98 million in debt, giving a net cash position of -$576.84 million or -$9.69 per share.
Cash & Cash Equivalents | 364.14M |
Total Debt | 940.98M |
Net Cash | -576.84M |
Net Cash Per Share | -$9.69 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 39.23 |
Working Capital | 932.22M |
Cash Flow
In the last 12 months, operating cash flow was $407.31 million and capital expenditures -$91.97 million, giving a free cash flow of $315.34 million.
Operating Cash Flow | 407.31M |
Capital Expenditures | -91.97M |
Free Cash Flow | 315.34M |
FCF Per Share | $5.30 |
Margins
Gross margin is 25.83%, with operating and profit margins of 12.91% and 11.36%.
Gross Margin | 25.83% |
Operating Margin | 12.91% |
Pretax Margin | 13.65% |
Profit Margin | 11.36% |
EBITDA Margin | 16.29% |
EBIT Margin | 12.91% |
FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 0.47%.
Dividend Per Share | $1.12 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 12.77% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.13% |
Buyback Yield | 0.54% |
Shareholder Yield | 0.99% |
Earnings Yield | 2.61% |
FCF Yield | 2.15% |
Analyst Forecast
The average price target for Woodward is $236.50, which is -3.85% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $236.50 |
Price Target Difference | -3.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 2.13% |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.25 and a Piotroski F-Score of 5.
Altman Z-Score | 5.25 |
Piotroski F-Score | 5 |