BorgWarner Inc. (BWA)
BorgWarner Statistics
Share Statistics
BorgWarner has 219.69M shares outstanding. The number of shares has increased by -4.82% in one year.
| Shares Outstanding | 219.69M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -3.98% |
| Owned by Institutions (%) | 99.67% |
| Shares Floating | 217.56M |
| Failed to Deliver (FTD) Shares | 3.71K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 10.46M, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 10.46M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is 21.02 and the forward PE ratio is 7.26. BorgWarner's PEG ratio is -0.47.
| PE Ratio | 21.02 |
| Forward PE | 7.26 |
| PS Ratio | 0.5 |
| Forward PS | 0.4 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | -0.47 |
Enterprise Valuation
BorgWarner Inc. has an Enterprise Value (EV) of 10.74B.
| EV / Earnings | 31.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 19.67 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.93 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 6.5 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | $367,780.68 |
| Profits Per Employee | $8,825.07 |
| Employee Count | 38,300 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.14 |
Taxes
| Income Tax | 111M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -18.88% 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 | -18.88% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 3.54M |
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 | 1.3B |
| EBIT | 546M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.09B in cash and 4.16B in debt, giving a net cash position of -2.07B.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 4.16B |
| Net Cash | -2.07B |
| Retained Earnings | 6.41B |
| Total Assets | 13.99B |
| Working Capital | 2.88B |
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 |
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 | 3.19% |
| Profit Margin | 2.4% |
| EBITDA Margin | 9.2% |
| EBIT Margin | 3.88% |
| FCF Margin | 5.18% |
Dividends & Yields
BWA pays an annual dividend of $0.44, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.99% |
| Earnings Yield | 5.36% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for BWA is $40, which is 41.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 41.9% |
| 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 | 1.86 |
| Piotroski F-Score | 7 |