Curtiss-Wright Corporatio... (CW)
Curtiss-Wright Statistics
Share Statistics
Curtiss-Wright has 37.69M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 37.69M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 82.65% |
| Shares Floating | 37.51M |
| Failed to Deliver (FTD) Shares | 349 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 311.88K, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 311.88K |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is 33.43 and the forward PE ratio is 28.31. Curtiss-Wright's PEG ratio is 2.29.
| PE Ratio | 33.43 |
| Forward PE | 28.31 |
| PS Ratio | 4.34 |
| Forward PS | 2.7 |
| PB Ratio | 5.53 |
| P/FCF Ratio | 28.01 |
| PEG Ratio | 2.29 |
Enterprise Valuation
Curtiss-Wright has an Enterprise Value (EV) of 14.35B.
| EV / Sales | 4.6 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 26.37 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.69 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.48 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on Equity is 16.53% and Return on Invested Capital is 10.3%.
| Return on Equity | 16.53% |
| Return on Assets | 8.12% |
| Return on Invested Capital | 10.3% |
| Revenue Per Employee | $354.68K |
| Profits Per Employee | $46.02K |
| Employee Count | 8,800 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | 117.08M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by 24.54% in the last 52 weeks. The beta is 1.03, so Curtiss-Wright's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 24.54% |
| 50-Day Moving Average | 324.78 |
| 200-Day Moving Average | 328.88 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 321.77K |
Income Statement
In the last 12 months, Curtiss-Wright had revenue of 3.12B and earned 404.98M in profits. Earnings per share was 10.61.
| Revenue | 3.12B |
| Gross Profit | 1.15B |
| Operating Income | 528.6M |
| Net Income | 404.98M |
| EBITDA | 674.59M |
| EBIT | 566.92M |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 385.04M in cash and 1.2B in debt, giving a net cash position of -812.08M.
| Cash & Cash Equivalents | 385.04M |
| Total Debt | 1.2B |
| Net Cash | -812.08M |
| Retained Earnings | 3.86B |
| Total Assets | 4.99B |
| Working Capital | 753.65M |
Cash Flow
In the last 12 months, operating cash flow was 544.27M and capital expenditures -60.97M, giving a free cash flow of 483.3M.
| Operating Cash Flow | 544.27M |
| Capital Expenditures | -60.97M |
| Free Cash Flow | 483.3M |
| FCF Per Share | 12.67 |
Margins
Gross margin is 36.96%, with operating and profit margins of 16.94% and 12.98%.
| Gross Margin | 36.96% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.98% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 16.94% |
| FCF Margin | 15.48% |
Dividends & Yields
CW pays an annual dividend of $1.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 9.87% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for CW is $382.5, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $382.5 |
| Price Target Difference | 21.7% |
| 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 | 4.88 |
| Piotroski F-Score | 6 |