Woodward Statistics
Share Statistics
Woodward has 59.40M shares outstanding. The number of shares has increased by -1.49% in one year.
| Shares Outstanding | 59.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.37M |
| Failed to Deliver (FTD) Shares | 2.49K |
| FTD / Avg. Volume | 0.56% |
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 29.88. Woodward 's PEG ratio is 1.03.
| PE Ratio | 27.63 |
| Forward PE | 29.88 |
| PS Ratio | 3.1 |
| Forward PS | 2.9 |
| PB Ratio | 4.73 |
| P/FCF Ratio | 30.06 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Woodward Inc. has an Enterprise Value (EV) of 8.03B.
| EV / Earnings | 21.53 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.74 |
| EV / FCF | 23.42 |
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 |
| Total Debt / Capitalization | 12.21 |
| Cash Flow / Debt | 1.45 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.19% |
| Revenue Per Employee | 377.76K |
| Profits Per Employee | 42.38K |
| Employee Count | 8.80K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 81.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 32.8% in the last 52 weeks. The beta is 1.38, so Woodward 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 32.8% |
| 50-Day Moving Average | 173 |
| 200-Day Moving Average | 168.71 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 446.45K |
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 | 428.30M |
| Net Income | 372.97M |
| EBITDA | 618.10M |
| EBIT | 428.30M |
| 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 | 4.37B |
| Working Capital | 820.10M |
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 2.64K%, with operating and profit margins of 1.29K% and 1.12K%.
| Gross Margin | 2.64K% |
| Operating Margin | 1.29K% |
| Pretax Margin | 1.37K% |
| Profit Margin | 1.12K% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 12.88% |
| FCF Margin | 10.31% |
Dividends & Yields
WWD pays an annual dividend of $1, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | 16.61% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for WWD is $195, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $195 |
| Price Target Difference | 10.1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 4.09 |
| Piotroski F-Score | 7 |