Moog Statistics
Share Statistics
Moog has 33.79M shares outstanding. The number of shares has increased by 9.72% in one year.
| Shares Outstanding | 33.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.08M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 251.92K, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 251.92K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 30.96 and the forward PE ratio is 22.7. Moog 's PEG ratio is 1.07.
| PE Ratio | 30.96 |
| Forward PE | 22.7 |
| PS Ratio | 1.78 |
| Forward PS | 1.8 |
| PB Ratio | 3.45 |
| P/FCF Ratio | 138.51 |
| PEG Ratio | 1.07 |
Enterprise Valuation
Moog Inc. has an Enterprise Value (EV) of 4.39B.
| EV / Earnings | 21.18 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.28 |
| EV / FCF | 94.76 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.39 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 11.01% |
| Revenue Per Employee | 267.35K |
| Profits Per Employee | 15.35K |
| Employee Count | 13.50K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 60.59M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 36.84% in the last 52 weeks. The beta is 1.13, so Moog 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 36.84% |
| 50-Day Moving Average | 207.28 |
| 200-Day Moving Average | 184.08 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 138.47K |
Income Statement
In the last 12 months, Moog had revenue of 3.61B and earned 207.22M in profits. Earnings per share was 6.48.
| Revenue | 3.61B |
| Gross Profit | 996.92M |
| Operating Income | 389.26M |
| Net Income | 207.22M |
| EBITDA | 423.03M |
| EBIT | 389.26M |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 61.69M in cash and 874.14M in debt, giving a net cash position of -812.45M.
| Cash & Cash Equivalents | 61.69M |
| Total Debt | 874.14M |
| Net Cash | -812.45M |
| Retained Earnings | 2.67B |
| Total Assets | 4.13B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 202.34M and capital expenditures -156.02M, giving a free cash flow of 46.33M.
| Operating Cash Flow | 202.34M |
| Capital Expenditures | -156.02M |
| Free Cash Flow | 46.33M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 27.62%, with operating and profit margins of 10.79% and 5.74%.
| Gross Margin | 27.62% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.79% |
| FCF Margin | 1.28% |
Dividends & Yields
MOG-A pays an annual dividend of $1.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 3.7% |
| Payout Ratio | 17.47% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.69% |
Analyst Forecast
Currently there are no analyst rating for MOG-A.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 4, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 4, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |