Westinghouse Air Brake Te... (WAB)
Westinghouse Air Brake Statistics
Share Statistics
Westinghouse Air Brake has 170.96M shares outstanding. The number of shares has increased by -3.14% in one year.
| Shares Outstanding | 170.96M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 90.49% |
| Shares Floating | 169.02M |
| Failed to Deliver (FTD) Shares | 15.46K |
| FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 1.83M, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 31.26 and the forward PE ratio is 17.53. Westinghouse Air Brake's PEG ratio is 0.26.
| PE Ratio | 31.26 |
| Forward PE | 17.53 |
| PS Ratio | 3.18 |
| Forward PS | 2.1 |
| PB Ratio | 3.27 |
| P/FCF Ratio | 20.29 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Westinghouse Air Brake has an Enterprise Value (EV) of 36.27B.
| EV / Sales | 3.49 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 19.78 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.3 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.45 |
| Interest Coverage | 8 |
Financial Efficiency
Return on Equity is 10.46% and Return on Invested Capital is 7.9%.
| Return on Equity | 10.46% |
| Return on Assets | 5.65% |
| Return on Invested Capital | 7.9% |
| Revenue Per Employee | $352.1K |
| Profits Per Employee | $35.8K |
| Employee Count | 29,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | 343M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by 14.74% in the last 52 weeks. The beta is 1.14, so Westinghouse Air Brake's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 14.74% |
| 50-Day Moving Average | 181.58 |
| 200-Day Moving Average | 182.39 |
| Relative Strength Index (RSI) | 40.7 |
| Average Volume (20 Days) | 1.18M |
Income Statement
In the last 12 months, Westinghouse Air Brake had revenue of 10.39B and earned 1.06B in profits. Earnings per share was 10.07.
| Revenue | 10.39B |
| Gross Profit | 3.37B |
| Operating Income | 1.61B |
| Net Income | 1.06B |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 715M in cash and 3.98B in debt, giving a net cash position of -3.27B.
| Cash & Cash Equivalents | 715M |
| Total Debt | 3.98B |
| Net Cash | -3.27B |
| Retained Earnings | 6.18B |
| Total Assets | 18.7B |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -207M, giving a free cash flow of 1.63B.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -207M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 9.35 |
Margins
Gross margin is 32.41%, with operating and profit margins of 15.49% and 10.17%.
| Gross Margin | 32.41% |
| Operating Margin | 15.49% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.17% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 15.49% |
| FCF Margin | 15.66% |
Dividends & Yields
WAB pays an annual dividend of $1.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 17.41% |
| Earnings Yield | 3.2% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for WAB is $220, which is 31.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 31.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 2.96 |
| Piotroski F-Score | 8 |