Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $10.75 billion. The enterprise value is $11.23 billion.
| Market Cap | 10.75B |
| Enterprise Value | 11.23B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Woodward has 60.92 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 60.92M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 87.11% |
| Float | 60.39M |
Valuation Ratios
The trailing PE ratio is 30.81 and the forward PE ratio is 30.10. Woodward's PEG ratio is 1.91.
| PE Ratio | 30.81 |
| Forward PE | 30.10 |
| PS Ratio | 3.36 |
| Forward PS | 3.15 |
| PB Ratio | 4.62 |
| P/FCF Ratio | 33.18 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 34.65.
| EV / Earnings | 31.64 |
| EV / Sales | 3.51 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 23.34 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.62 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.44 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 12.48% |
| Revenue Per Employee | $363,614 |
| Profits Per Employee | $40,324 |
| Employee Count | 8,800 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Woodward has paid $79.27 million in taxes.
| Income Tax | 79.27M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 1.37, so Woodward's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 180.04 |
| 200-Day Moving Average | 149.44 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 383,028 |
Short Selling Information
The latest short interest is 769,329, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 769,329 |
| Short Previous Month | 868,055 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Woodward had revenue of $3.20 billion and earned $354.85 million in profits. Earnings per share was $5.73.
| Revenue | 3.20B |
| Gross Profit | 832.71M |
| Operating Income | 476.36M |
| Pretax Income | 434.12M |
| Net Income | 354.85M |
| EBITDA | 599.54M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $316.93 million in cash and $791.04 million in debt, giving a net cash position of -$474.11 million or -$7.78 per share.
| Cash & Cash Equivalents | 316.93M |
| Total Debt | 791.04M |
| Net Cash | -474.11M |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 38.24 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $412.51 million and capital expenditures -$88.42 million, giving a free cash flow of $324.10 million.
| Operating Cash Flow | 412.51M |
| Capital Expenditures | -88.42M |
| Free Cash Flow | 324.10M |
| FCF Per Share | $5.36 |
Margins
Gross margin is 26.02%, with operating and profit margins of 14.89% and 11.09%.
| Gross Margin | 26.02% |
| Operating Margin | 14.89% |
| Pretax Margin | 13.57% |
| Profit Margin | 11.09% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.03% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 14.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.45% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Woodward is $178.14, which is 0.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.14 |
| Price Target Difference | 0.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | 19.63% |
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 5.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 8 |