BorgWarner Inc. (BWA)
BorgWarner Statistics
Share Statistics
BorgWarner has 219.72M shares outstanding. The number of shares has increased by -4.02% in one year.
| 219.72M |
| -4.02% |
| -0.01% |
| 99.89% |
| 217.76M |
| 23,443 |
| 0.88% |
Short Selling Information
The latest short interest is 9.78M, so 4.45% of the outstanding shares have been sold short.
| 9.78M |
| 4.45% |
| 5.1% |
| 4.44 |
Valuation Ratios
The PE ratio is 21.02 and the forward PE ratio is 7.04. BorgWarner's PEG ratio is -0.47.
| 21.02 |
| 7.04 |
| 0.5 |
| 0.5 |
| 1.28 |
| 9.75 |
| -0.47 |
Enterprise Valuation
BorgWarner has an Enterprise Value (EV) of 9.35B.
| 0.66 |
| 7.09 |
| 6.77 |
| 12.83 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.79.
| 1.79 |
| 1.45 |
| 0.79 |
| 3.29 |
| 5.96 |
| 6.5 |
Financial Efficiency
Return on Equity is 6.11% and Return on Invested Capital is 4.03%.
| 6.11% |
| 2.42% |
| 4.03% |
| $367,780.68 |
| $8,825.07 |
| 38,300 |
| 1.01 |
| 9.14 |
Taxes
| 111M |
| 20.59% |
Stock Price Statistics
The stock price has increased by -2.47% in the last 52 weeks. The beta is 1.08, so BorgWarner's price volatility has been higher than the market average.
| 1.08 |
| -2.47% |
| 30.9 |
| 31.85 |
| 52.48 |
| 2,671,361 |
Income Statement
In the last 12 months, BorgWarner had revenue of 14.09B and earned 338M in profits. Earnings per share was 1.51.
| 14.09B |
| 2.65B |
| 546M |
| 338M |
| 1.32B |
| 623M |
| 1.51 |
Balance Sheet
The company has 2.09B in cash and 4.34B in debt, giving a net cash position of -2.25B.
| 2.09B |
| 4.34B |
| -2.25B |
| 6.41B |
| 13.83B |
| 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -653M, giving a free cash flow of 729M.
| 1.38B |
| -653M |
| 729M |
| 3.26 |
Margins
Gross margin is 18.8%, with operating and profit margins of 3.88% and 2.4%.
| 18.8% |
| 3.88% |
| 3.83% |
| 2.4% |
| 9.36% |
| 3.88% |
| 5.18% |
Dividends & Yields
BWA pays an annual dividend of $0.55, which amounts to a dividend yield of 1.36%.
| $0.55 |
| 1.36% |
| 0% |
| 38.73% |
| 4.76% |
| 10.26% |
Analyst Forecast
The average price target for BWA is $36.5, which is 11.4% higher than the current price. The consensus rating is "Buy".
| $36.5 |
| 11.4% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.55 |
| -76.96% |
| 29.02 |
| -11.44% |
Stock Splits
The last stock split was on Jul 5, 2023. It was a forward split with a ratio of 142:125.
| Jul 5, 2023 |
| forward |
| 142:125 |
Scores
| 2.64 |
| 7 |