Woodward Inc. (WWD)
Woodward Statistics
Share Statistics
Woodward has 59.36M shares outstanding. The number of shares has increased by -2.56% in one year.
| Shares Outstanding | 59.36M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 88.36% |
| Shares Floating | 55.35M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.25M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is 27.63 and the forward PE ratio is 25.55. Woodward's PEG ratio is 0.46.
| PE Ratio | 27.63 |
| Forward PE | 25.55 |
| PS Ratio | 3.1 |
| Forward PS | 2.8 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 30.06 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Woodward has an Enterprise Value (EV) of 10.32B.
| EV / Sales | 3.11 |
| EV / EBITDA | 16.7 |
| EV / EBIT | 23.51 |
| EV / FCF | 30.12 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.89 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.88 |
| 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 12.77% in the last 52 weeks. The beta is 1.39, so Woodward's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 12.77% |
| 50-Day Moving Average | 185.59 |
| 200-Day Moving Average | 174.31 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 473.92K |
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 |
Balance Sheet
The company has 282.27M in cash and 302.72M in debt, giving a net cash position of -20.45M.
| Cash & Cash Equivalents | 282.27M |
| Total Debt | 302.72M |
| Net Cash | -20.45M |
| Retained Earnings | 3.22B |
| Total Assets | 4.28B |
| Working Capital | 809.77M |
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 |
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 $1.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 17.25% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for WWD is $200.5, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $200.5 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 5.64 |
| Piotroski F-Score | 7 |