Otis Worldwide Corporatio... (OTIS)
Otis Worldwide Statistics
Share Statistics
Otis Worldwide has 396.52M shares outstanding. The number of shares has increased by -1.48% in one year.
| Shares Outstanding | 396.52M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | 90.13% |
| Shares Floating | 395.98M |
| Failed to Deliver (FTD) Shares | 131.3K |
| FTD / Avg. Volume | 6.03% |
Short Selling Information
The latest short interest is 6.49M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 22.61 and the forward PE ratio is 20.99. Otis Worldwide's PEG ratio is 1.14.
| PE Ratio | 22.61 |
| Forward PE | 20.99 |
| PS Ratio | 2.61 |
| Forward PS | 2.5 |
| PB Ratio | -7.67 |
| P/FCF Ratio | 25.89 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Otis Worldwide Corporation has an Enterprise Value (EV) of 42.84B.
| EV / Earnings | 26.04 |
| EV / Sales | 3 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 21.34 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of -1.8.
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | -1.8 |
| Total Debt / Capitalization | 224.5 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is 43.85%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 43.85% |
| Revenue Per Employee | $198,069.44 |
| Profits Per Employee | $22,847.22 |
| Employee Count | 72,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 17.96 |
Taxes
| Income Tax | 305M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 2.8% in the last 52 weeks. The beta is 0.95, so Otis Worldwide's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 2.8% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 97.52 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Otis Worldwide had revenue of 14.26B and earned 1.65B in profits. Earnings per share was 4.1.
| Revenue | 14.26B |
| Gross Profit | 4.26B |
| Operating Income | 2.01B |
| Net Income | 1.65B |
| EBITDA | 2.23B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 4.1 |
Balance Sheet
The company has 2.3B in cash and 8.74B in debt, giving a net cash position of -6.44B.
| Cash & Cash Equivalents | 2.3B |
| Total Debt | 8.74B |
| Net Cash | -6.44B |
| Retained Earnings | -978M |
| Total Assets | 11.32B |
| Working Capital | -79M |
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -126M, giving a free cash flow of 1.44B.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -126M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 3.58 |
Margins
Gross margin is 29.85%, with operating and profit margins of 14.08% and 11.53%.
| Gross Margin | 29.85% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.3% |
| Profit Margin | 11.53% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 14.08% |
| FCF Margin | 10.08% |
Dividends & Yields
OTIS pays an annual dividend of $1.9, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 14.71% |
| Payout Ratio | 46.68% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for OTIS is $105, which is 3.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $105 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |