Westinghouse Air Brake Technologies Corporation

Westinghouse Air Brake Technologies Corporation

WAB
Westinghouse Air Brake Technologies CorporationUS flagNew York Stock Exchange
290.06
USD
-2.16
- -
48.99BMarket Cap

Total Valuation

Westinghouse Air Brake Technologies Corporation carries a market capitalization of 48.99B, placing it among publicly traded companies globally. Its enterprise value stands at 51.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.99B
Enterprise Value51.52B

Share Statistics

Westinghouse Air Brake Technologies Corporation currently has 169.10M shares outstanding.

Shares Outstanding169.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Westinghouse Air Brake Technologies Corporation trades at a trailing price-to-earnings ratio of 36.11. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 4.07.

PE Ratio36.11
PS Ratio3.83
PB Ratio4.07
P/TBV Ratio-12.98
P/FCF Ratio20.14
P/OCF Ratio22.92

Enterprise Valuation

On an enterprise value basis, Westinghouse Air Brake Technologies Corporation trades at an EV/EBITDA multiple of 20.88 and an EV/FCF ratio of 20.63. The EV/Sales ratio of 4.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.

EV / Sales4.30
EV / EBITDA20.88
EV / EBIT26.23
EV / FCF20.63

Financial Position

Westinghouse Air Brake Technologies Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.44, indicating elevated leverage, while an interest coverage ratio of 8.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.53
Debt / Equity58.44
Debt / EBITDA2.66
Interest Coverage8.69

Financial Efficiency

Westinghouse Air Brake Technologies Corporation posts a return on equity of 11.53 and a return on invested capital of 8.80.

Return on Equity (ROE)11.53
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)8.80
Return on Capital Employed (ROCE)8.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Over the trailing twelve months, Westinghouse Air Brake Technologies Corporation has paid 427.00M in income taxes, reflecting an effective tax rate of 25.07.

Income Tax427.00M
Effective Tax Rate25.07

Stock Price Statistics

Westinghouse Air Brake Technologies Corporation's stock has gained approximately 50.82939% over the past 52 weeks. The 50-day moving average sits at 288.00, while the 200-day moving average is 258.87.

Beta (5Y)N/A
52-Week Price Change50.82939%
50-Day Moving Average288.00
200-Day Moving Average258.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westinghouse Air Brake Technologies Corporation generated 11.98B in revenue and converted that into 1.27B in net income, yielding earnings per share of 7.48. EBITDA reached 2.47B, while operating income came in at 1.96B.

Revenue11.98B
Gross Profit4.19B
Operating Income1.96B
Pretax Income1.70B
Net Income1.27B
EBITDA2.47B
EBIT1.96B
Earnings Per Share (EPS)7.48

Balance Sheet

Westinghouse Air Brake Technologies Corporation holds 670.00M in cash and equivalents against 6.57B in total debt, resulting in a net debt position of 5.90B. Total book value stands at 11.21B, with working capital of 654.00M providing operational flexibility.

Cash & Cash Equivalents670.00M
Total Debt6.57B
Net Debt5.90B
Equity (Book Value)11.21B
Book Value Per Share66.32
Working Capital654.00M

Cash Flow

Westinghouse Air Brake Technologies Corporation produced 2.00B in operating cash flow over the past twelve months. After subtracting -285.00M in capital expenditures, free cash flow totaled 1.71B - equivalent to 10.08 per share.

Operating Cash Flow2.00B
Capital Expenditures-285.00M
Free Cash Flow1.71B
FCF Per Share10.08

Margins

Westinghouse Air Brake Technologies Corporation operates with a gross margin of 34.97, reflecting its pricing power and cost economics. The operating margin of 16.39 and net profit margin of 10.59 provide insight into operational efficiency.

Gross Margin34.97
Operating Margin16.39
Pretax Margin14.22
Profit Margin10.59
EBITDA Margin20.60

Dividends & Yields

The company's payout ratio of 14.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.13
Dividend YieldN/A
Payout Ratio14.96
Shareholder Yield-2.16
FCF Yield4.97

Stock Splits

Westinghouse Air Brake Technologies Corporation's most recent stock split took place on June 12, 2013 with a 1:2 split ratio.

Last Split Date6/12/2013
Split Ratio1:2

Scores

Westinghouse Air Brake Technologies Corporation posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.35