Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $10.33 billion. The enterprise value is $10.91 billion.
| Market Cap | 10.33B |
| Enterprise Value | 10.91B |
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.
| Current Share Class | 59.66M |
| Shares Outstanding | 59.66M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 88.94% |
| Float | 59.47M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 31.38. Woodward's PEG ratio is 2.26.
| PE Ratio | 28.92 |
| Forward PE | 31.38 |
| PS Ratio | 3.19 |
| Forward PS | 2.97 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 30.43.
| EV / Earnings | 29.31 |
| EV / Sales | 3.36 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 23.72 |
| EV / FCF | 30.43 |
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 +31.67% 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 | +31.67% |
| 50-Day Moving Average | 167.50 |
| 200-Day Moving Average | 163.72 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 457,644 |
Short Selling Information
The latest short interest is 1.25 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.70 |
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 |
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 |
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 |
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 0.58%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.71% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for Woodward is $178.00, which is 2.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.00 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.85% |
| 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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |