Curtiss-Wright Corporatio... (CW)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Curtiss-Wright Corporation Statistics
Share Statistics
Curtiss-Wright Corporation has 37.95M shares outstanding. The number of shares has increased by -0.69% in one year.
Shares Outstanding | 37.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.92% |
Owned by Institutions (%) | n/a |
Shares Floating | 37.76M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 369.31K, so 0.97% of the outstanding shares have been sold short.
Short Interest | 369.31K |
Short % of Shares Out | 0.97% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 24.06 and the forward PE ratio is 32.6. Curtiss-Wright Corporation's PEG ratio is 0.54.
PE Ratio | 24.06 |
Forward PE | 32.6 |
PS Ratio | 3 |
Forward PS | 3.7 |
PB Ratio | 3.66 |
P/FCF Ratio | 21.14 |
PEG Ratio | 0.54 |
Enterprise Valuation
Curtiss-Wright Corporation has an Enterprise Value (EV) of 9.29B.
EV / Earnings | 26.21 |
EV / Sales | 3.27 |
EV / EBITDA | 14.73 |
EV / EBIT | 19.17 |
EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.13 |
Quick Ratio | 1.5 |
Debt / Equity | 0.51 |
Total Debt / Capitalization | 33.92 |
Cash Flow / Debt | 0.37 |
Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.53%.
Return on Equity (ROE) | 0.15% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 10.53% |
Revenue Per Employee | 330.86K |
Profits Per Employee | 41.22K |
Employee Count | 8.60K |
Asset Turnover | 0.62 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | 108.56M |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 50.35% in the last 52 weeks. The beta is 1.18, so Curtiss-Wright Corporation's price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | 50.35% |
50-Day Moving Average | 364.88 |
200-Day Moving Average | 314.06 |
Relative Strength Index (RSI) | 37.26 |
Average Volume (20 Days) | 266.60K |
Income Statement
In the last 12 months, Curtiss-Wright Corporation had revenue of 2.85B and earned 354.51M in profits. Earnings per share was 9.26.
Revenue | 2.85B |
Gross Profit | 1.07B |
Operating Income | 484.60M |
Net Income | 354.51M |
EBITDA | 630.63M |
EBIT | 484.60M |
Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 406.87M in cash and 1.20B in debt, giving a net cash position of -788.33M.
Cash & Cash Equivalents | 406.87M |
Total Debt | 1.20B |
Net Cash | -788.33M |
Retained Earnings | 3.49B |
Total Assets | 4.89B |
Working Capital | 965.43M |
Cash Flow
In the last 12 months, operating cash flow was 448.09M and capital expenditures -44.67M, giving a free cash flow of 403.42M.
Operating Cash Flow | 448.09M |
Capital Expenditures | -44.67M |
Free Cash Flow | 403.42M |
FCF Per Share | 10.54 |
Margins
Gross margin is 37.51%, with operating and profit margins of 17.03% and 12.46%.
Gross Margin | 37.51% |
Operating Margin | 17.03% |
Pretax Margin | 16.27% |
Profit Margin | 12.46% |
EBITDA Margin | 22.16% |
EBIT Margin | 17.03% |
FCF Margin | 14.18% |
Dividends & Yields
CW pays an annual dividend of $0.84, which amounts to a dividend yield of 0.22%.
Dividend Per Share | $0.84 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | 5% |
Payout Ratio | 7.95% |
Earnings Yield | 2.72% |
FCF Yield | 3.13% |
Analyst Forecast
The average price target for CW is $382.5, which is 12.5% higher than the current price. The consensus rating is "Buy".
Price Target | $382.5 |
Price Target Difference | 12.5% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 24, 2006. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 24, 2006 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 5.98 |
Piotroski F-Score | 7 |