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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 |
Westinghouse Air Brake Technologies Corporation Statistics
Share Statistics
Westinghouse Air Brake Technologies Corporation has 171.89M shares outstanding. The number of shares has increased by -2.9% in one year.
Shares Outstanding | 171.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.88% |
Owned by Institutions (%) | n/a |
Shares Floating | 170.07M |
Failed to Deliver (FTD) Shares | 265 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.48M, so 1.44% of the outstanding shares have been sold short.
Short Interest | 2.48M |
Short % of Shares Out | 1.44% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 27.84 and the forward PE ratio is 23.57. Westinghouse Air Brake Technologies Corporation's PEG ratio is 0.27.
PE Ratio | 27.84 |
Forward PE | 23.57 |
PS Ratio | 2.34 |
Forward PS | 2.8 |
PB Ratio | 2.16 |
P/FCF Ratio | 22.35 |
PEG Ratio | 0.27 |
Enterprise Valuation
Westinghouse Air Brake Technologies Corporation has an Enterprise Value (EV) of 26.45B.
EV / Earnings | 32.46 |
EV / Sales | 2.73 |
EV / EBITDA | 14.8 |
EV / EBIT | 20.89 |
EV / FCF | 26.06 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.2 |
Quick Ratio | 0.63 |
Debt / Equity | 0.39 |
Total Debt / Capitalization | 27.95 |
Cash Flow / Debt | 0.3 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.42%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 6.42% |
Revenue Per Employee | 333.69K |
Profits Per Employee | 28.10K |
Employee Count | 29.00K |
Asset Turnover | 0.51 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | 267.00M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 51.61% in the last 52 weeks. The beta is 1.27, so Westinghouse Air Brake Technologies Corporation's price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | 51.61% |
50-Day Moving Average | 195.89 |
200-Day Moving Average | 171.71 |
Relative Strength Index (RSI) | 41.13 |
Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Westinghouse Air Brake Technologies Corporation had revenue of 9.68B and earned 815.00M in profits. Earnings per share was 4.56.
Revenue | 9.68B |
Gross Profit | 2.94B |
Operating Income | 1.27B |
Net Income | 815.00M |
EBITDA | 1.79B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 620.00M in cash and 4.38B in debt, giving a net cash position of -3.76B.
Cash & Cash Equivalents | 620.00M |
Total Debt | 4.38B |
Net Cash | -3.76B |
Retained Earnings | 5.27B |
Total Assets | 18.64B |
Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -186.00M, giving a free cash flow of 1.01B.
Operating Cash Flow | 1.20B |
Capital Expenditures | -186.00M |
Free Cash Flow | 1.01B |
FCF Per Share | 5.68 |
Margins
Gross margin is 3.04K%, with operating and profit margins of 1.31K% and 842%.
Gross Margin | 3.04K% |
Operating Margin | 1.31K% |
Pretax Margin | 1.13K% |
Profit Margin | 842% |
EBITDA Margin | 18.47% |
EBIT Margin | 13.08% |
FCF Margin | 10.49% |
Dividends & Yields
WAB pays an annual dividend of $0.8, which amounts to a dividend yield of 0.42%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 17.65% |
Payout Ratio | 13.36% |
Earnings Yield | 2.4% |
FCF Yield | 3.1% |
Analyst Forecast
The average price target for WAB is $167, which is -12.2% lower than the current price. The consensus rating is "Buy".
Price Target | $167 |
Price Target Difference | -12.2% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 12, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 12, 2013 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 3.75 |
Piotroski F-Score | 7 |