Woodward Statistics Share Statistics Woodward has 59.97M
shares outstanding. The number of shares has increased by -0.26%
in one year.
Shares Outstanding 59.97M Shares Change (YoY) -0.26% Shares Change (QoQ) 0.24% Owned by Institutions (%) 88.61% Shares Floating 56.63M Failed to Deliver (FTD) Shares 252 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 636.7K, so 1.07% of the outstanding
shares have been sold short.
Short Interest 636.7K Short % of Shares Out 1.07% Short % of Float 1.19% Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 27.63 and the forward
PE ratio is 32.09.
Woodward's PEG ratio is
0.46.
PE Ratio 27.63 Forward PE 32.09 PS Ratio 3.1 Forward PS 3.9 PB Ratio 4.73 P/FCF Ratio 30.06 PEG Ratio 0.46
Financial Ratio History Enterprise Valuation Woodward has an Enterprise Value (EV) of 10.92B.
EV / Sales 3.28 EV / EBITDA 17.66 EV / EBIT 24.86 EV / FCF 31.84
Financial Position The company has a current ratio of 1.89,
with a Debt / Equity ratio of 0.41.
Current Ratio 1.89 Quick Ratio 1.23 Debt / Equity 0.41 Debt / EBITDA 1.45 Debt / FCF 2.61 Interest Coverage 8.93
Financial Efficiency Return on Equity is 17.14% and Return on Invested Capital is 9.39%.
Return on Equity 17.14% Return on Assets 8.54% Return on Invested Capital 9.39% Revenue Per Employee $357.45K Profits Per Employee $40.1K Employee Count 9,300 Asset Turnover 0.76 Inventory Turnover 4.02
Taxes Income Tax 81M Effective Tax Rate 17.84%
Stock Price Statistics The stock price has increased by 59.17% in the
last 52 weeks. The beta is 1.29, so Woodward's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change 59.17% 50-Day Moving Average 245.44 200-Day Moving Average 197.54 Relative Strength Index (RSI) 45.78 Average Volume (20 Days) 554,937
Income Statement In the last 12 months, Woodward had revenue of 3.32B
and earned 372.97M
in profits. Earnings per share was 6.21.
Revenue 3.32B Gross Profit 876.48M Operating Income 428.3M Net Income 372.97M EBITDA 618.1M EBIT 501.93M Earnings Per Share (EPS) 6.21
Full Income Statement Balance Sheet The company has 282.27M in cash and 895.14M in
debt, giving a net cash position of -612.87M.
Cash & Cash Equivalents 282.27M Total Debt 895.14M Net Cash -612.87M Retained Earnings 3.22B Total Assets 4.71B Working Capital 1.05B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 439.09M
and capital expenditures -96.28M, giving a free cash flow of 342.81M.
Operating Cash Flow 439.09M Capital Expenditures -96.28M Free Cash Flow 342.81M FCF Per Share 5.71
Full Cash Flow Statement Margins Gross margin is 26.37%, with operating and profit margins of 12.88% and 11.22%.
Gross Margin 26.37% Operating Margin 12.88% Pretax Margin 13.66% Profit Margin 11.22% EBITDA Margin 18.59% EBIT Margin 12.88% FCF Margin 10.31%
Dividends & Yields WWD pays an annual dividend of $1.34,
which amounts to a dividend yield of 0.44%.
Dividend Per Share $1.34 Dividend Yield 0.44% Dividend Growth (YoY) 12% Payout Ratio 21.2% Earnings Yield 3.62% FCF Yield 3.33%
Dividend Details Analyst Forecast The average price target for WWD is $257.5,
which is 3.5% higher than the current price. The consensus rating is "Buy".
Price Target $257.5 Price Target Difference 3.5% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61.98 Lynch Upside -75.08% Graham Number 71.14 Graham Upside -71.39%
Stock Splits The last stock split was on Feb 15, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 15, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.34 Piotroski F-Score 6
