BorgWarner Statistics Share Statistics BorgWarner has 216.39M
shares outstanding. The number of shares has increased by -3.53%
in one year.
Shares Outstanding 216.39M Shares Change (YoY) -3.53% Shares Change (QoQ) 0.47% Owned by Institutions (%) 99.99% Shares Floating 214.5M Failed to Deliver (FTD) Shares 1,753 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 8.39M, so 3.82% of the outstanding
shares have been sold short.
Short Interest 8.39M Short % of Shares Out 3.82% Short % of Float 4.37% Short Ratio (days to cover) 4.67
Valuation Ratios The PE ratio is 21.02 and the forward
PE ratio is 7.89.
BorgWarner's PEG ratio is
-0.47.
PE Ratio 21.02 Forward PE 7.89 PS Ratio 0.5 Forward PS 0.6 PB Ratio 1.28 P/FCF Ratio 9.75 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation BorgWarner has an Enterprise Value (EV) of 9.35B.
EV / Sales 0.66 EV / EBITDA 7.09 EV / EBIT 6.77 EV / FCF 12.83
Financial Position The company has a current ratio of 1.79,
with a Debt / Equity ratio of 0.79.
Current Ratio 1.79 Quick Ratio 1.45 Debt / Equity 0.79 Debt / EBITDA 3.29 Debt / FCF 5.96 Interest Coverage 6.5
Financial Efficiency Return on Equity is 6.11% and Return on Invested Capital is 4.03%.
Return on Equity 6.11% Return on Assets 2.42% Return on Invested Capital 4.03% Revenue Per Employee $367.78K Profits Per Employee $8.83K Employee Count 38,300 Asset Turnover 1.01 Inventory Turnover 9.14
Taxes Income Tax 111M Effective Tax Rate 20.59%
Stock Price Statistics The stock price has increased by 23.47% in the
last 52 weeks. The beta is 1.08, so BorgWarner's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 23.47% 50-Day Moving Average 34.71 200-Day Moving Average 32.09 Relative Strength Index (RSI) 68.43 Average Volume (20 Days) 2,425,113
Income Statement In the last 12 months, BorgWarner had revenue of 14.09B
and earned 338M
in profits. Earnings per share was 1.51.
Revenue 14.09B Gross Profit 2.65B Operating Income 546M Net Income 338M EBITDA 1.32B EBIT 623M Earnings Per Share (EPS) 1.51
Full Income Statement Balance Sheet The company has 2.09B in cash and 4.34B in
debt, giving a net cash position of -2.25B.
Cash & Cash Equivalents 2.09B Total Debt 4.34B Net Cash -2.25B Retained Earnings 6.41B Total Assets 14.4B Working Capital 3.43B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.38B
and capital expenditures -653M, giving a free cash flow of 729M.
Operating Cash Flow 1.38B Capital Expenditures -653M Free Cash Flow 729M FCF Per Share 3.26
Full Cash Flow Statement Margins Gross margin is 18.8%, with operating and profit margins of 3.88% and 2.4%.
Gross Margin 18.8% Operating Margin 3.88% Pretax Margin 3.83% Profit Margin 2.4% EBITDA Margin 9.36% EBIT Margin 3.88% FCF Margin 5.18%
Dividends & Yields BWA pays an annual dividend of $0.61,
which amounts to a dividend yield of 1.3%.
Dividend Per Share $0.61 Dividend Yield 1.3% Dividend Growth (YoY) 0% Payout Ratio 57.55% Earnings Yield 4.76% FCF Yield 10.26%
Dividend Details Analyst Forecast The average price target for BWA is $40.5,
which is 5.2% higher than the current price. The consensus rating is "Buy".
Price Target $40.5 Price Target Difference 5.2% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.55 Lynch Upside -80.39% Graham Number 29.02 Graham Upside -24.64%
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 2.65 Piotroski F-Score 6
