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) | 9.72% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 88.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 251.92K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 251.92K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.7 |
| PS Ratio | 1.78 |
| Forward PS | 1.8 |
| PB Ratio | 3.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Moog has an Enterprise Value (EV) of 4.39B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of undefined.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.11% and Return on Invested Capital is 11.01%.
| Return on Equity | 0.11% |
| Return on Assets | 0.05% |
| Return on Invested Capital | 11.01% |
| Revenue Per Employee | $267,345.19 |
| Profits Per Employee | $15,349.63 |
| Employee Count | 13,500 |
| 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) | 138,470 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
