Woodward Statistics
Total Valuation
Woodward has a market cap or net worth of $9.03 billion. The enterprise value is $9.60 billion.
| Market Cap | 9.03B |
| Enterprise Value | 9.60B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Woodward has 60.30 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 60.30M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 82.66% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 28.59. Woodward's PEG ratio is 1.91.
| PE Ratio | 31.52 |
| Forward PE | 28.59 |
| PS Ratio | 2.93 |
| Forward PS | 2.73 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 35.21 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 37.45.
| EV / Earnings | 32.80 |
| EV / Sales | 3.12 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 23.89 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.80 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | $350,304 |
| Profits Per Employee | $33,273 |
| Employee Count | 8,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Woodward has paid $60.93 million in taxes.
| Income Tax | 60.93M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +61.36% in the last 52 weeks. The beta is 1.34, so Woodward's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 147.17 |
| 200-Day Moving Average | 134.24 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (30 Days) | 385,054 |
Short Selling Information
The latest short interest is 1.32 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 780,636 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Woodward had revenue of $3.08 billion and earned $292.81 million in profits. Earnings per share was $4.75.
| Revenue | 3.08B |
| Gross Profit | 757.39M |
| Operating Income | 398.07M |
| Pretax Income | 353.74M |
| Net Income | 292.81M |
| EBITDA | 521.20M |
| EBIT | 401.93M |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $144.35 million in cash and $718.87 million in debt, giving a net cash position of -$574.53 million or -$9.53 per share.
| Cash & Cash Equivalents | 144.35M |
| Total Debt | 718.87M |
| Net Cash | -574.53M |
| Net Cash Per Share | -$9.53 |
| Equity / Book Value | 2.19B |
| Book Value Per Share | 36.32 |
| Working Capital | 963.34M |
Cash Flow
In the last 12 months, operating cash flow was $349.93 million and capital expenditures -$93.46 million, giving a free cash flow of $256.47 million.
| Operating Cash Flow | 349.93M |
| Capital Expenditures | -93.46M |
| Free Cash Flow | 256.47M |
| FCF Per Share | $4.27 |
Margins
Gross margin is 24.57%, with operating and profit margins of 12.91% and 9.50%.
| Gross Margin | 24.57% |
| Operating Margin | 12.91% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.50% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.04% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.05% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Woodward is $157.63, which is 5.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.63 |
| Price Target Difference | 5.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.60% |
| EPS Growth Forecast (5Y) | 14.24% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |