BorgWarner Statistics
Share Statistics
BorgWarner has 218.70M shares outstanding. The number of shares has increased by -3.1% in one year.
| Shares Outstanding | 218.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 217.24M |
| Failed to Deliver (FTD) Shares | 848 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.46M, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 7.46M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.31 |
Valuation Ratios
The PE ratio is 13.35 and the forward PE ratio is 7.54. BorgWarner 's PEG ratio is 0.19.
| PE Ratio | 13.35 |
| Forward PE | 7.54 |
| PS Ratio | 0.59 |
| Forward PS | 0.5 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | 0.19 |
Enterprise Valuation
BorgWarner Inc. has an Enterprise Value (EV) of 10.74B.
| EV / Earnings | 17.19 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 9.26 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.65 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.34 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | 355.84K |
| Profits Per Employee | 15.66K |
| Employee Count | 39.90K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | 289.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -2.29% in the last 52 weeks. The beta is 1.19, so BorgWarner 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 2.26M |
Income Statement
In the last 12 months, BorgWarner had revenue of $14.20B and earned $625.00M in profits. Earnings per share was $2.68.
| Revenue | 14.20B |
| Gross Profit | 2.57B |
| Operating Income | 1.16B |
| Net Income | 625.00M |
| EBITDA | 1.67B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has $1.53B in cash and $3.93B in debt, giving a net cash position of -$2.40B.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.93B |
| Net Cash | -2.40B |
| Retained Earnings | 6.15B |
| Total Assets | 15.14B |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.40B and capital expenditures -$832.00M, giving a free cash flow of $565.00M.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -832.00M |
| Free Cash Flow | 565.00M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 18.09%, with operating and profit margins of 8.17% and 4.4%.
| Gross Margin | 18.09% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.4% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.17% |
| FCF Margin | 3.98% |
Dividends & Yields
BWA pays an annual dividend of $0.44, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.89% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for BWA is $41, which is 20.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Jul 5, 2023. It was a forward split with a ratio of 142:125.
| Last Split Date | Jul 5, 2023 |
| Split Type | forward |
| Split Ratio | 142:125 |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |