Woodward, Inc.
NASDAQ Global SelectTotal Valuation
Woodward, Inc. carries a market capitalization of 20.86B, placing it among publicly traded companies globally. Its enterprise value stands at 22.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.86B |
| Enterprise Value | 22.03B |
Share Statistics
Woodward, Inc. currently has 59.59M shares outstanding.
| Shares Outstanding | 59.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Woodward, Inc. trades at a trailing price-to-earnings ratio of 41.63. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 5.58.
| PE Ratio | 41.63 |
| PS Ratio | 5.35 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 37.91 |
Enterprise Valuation
On an enterprise value basis, Woodward, Inc. trades at an EV/EBITDA multiple of 30.86 and an EV/FCF ratio of 28.39. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.51 |
| EV / EBITDA | 30.86 |
| EV / EBIT | 36.90 |
| EV / FCF | 28.39 |
Financial Position
Woodward, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.23, indicating elevated leverage, while an interest coverage ratio of 16.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 45.23 |
| Debt / EBITDA | 1.60 |
| Interest Coverage | 16.28 |
Financial Efficiency
Woodward, Inc. posts a return on equity of 14.23 and a return on invested capital of 13.93.
| Return on Equity (ROE) | 14.23 |
| Return on Assets (ROA) | 10.86 |
| Return on Invested Capital (ROIC) | 13.93 |
| Return on Capital Employed (ROCE) | 11.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
Over the trailing twelve months, Woodward, Inc. has paid 109.37M in income taxes, reflecting an effective tax rate of 17.55.
| Income Tax | 109.37M |
| Effective Tax Rate | 17.55 |
Stock Price Statistics
Woodward, Inc.'s stock has gained approximately 51.7515% over the past 52 weeks. The 50-day moving average sits at 367.58, while the 200-day moving average is 316.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.7515% |
| 50-Day Moving Average | 367.58 |
| 200-Day Moving Average | 316.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Woodward, Inc. generated 4.00B in revenue and converted that into 513.80M in net income, yielding earnings per share of 8.35. EBITDA reached 713.85M, while operating income came in at 597.07M.
| Revenue | 4.00B |
| Gross Profit | 1.13B |
| Operating Income | 597.07M |
| Pretax Income | 623.17M |
| Net Income | 513.80M |
| EBITDA | 713.85M |
| EBIT | 597.07M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
Woodward, Inc. holds 501.17M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 622.11M. Total book value stands at 3.83B, with working capital of 960.17M providing operational flexibility.
| Cash & Cash Equivalents | 501.17M |
| Total Debt | 1.14B |
| Net Debt | 622.11M |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 64.13 |
| Working Capital | 960.17M |
Cash Flow
Woodward, Inc. produced 564.22M in operating cash flow over the past twelve months. After subtracting -175.66M in capital expenditures, free cash flow totaled 388.56M - equivalent to 6.50 per share.
| Operating Cash Flow | 564.22M |
| Capital Expenditures | -175.66M |
| Free Cash Flow | 388.56M |
| FCF Per Share | 6.50 |
Margins
Woodward, Inc. operates with a gross margin of 28.38, reflecting its pricing power and cost economics. The operating margin of 14.94 and net profit margin of 12.85 provide insight into operational efficiency.
| Gross Margin | 28.38 |
| Operating Margin | 14.94 |
| Pretax Margin | 15.59 |
| Profit Margin | 12.85 |
| EBITDA Margin | 17.86 |
Dividends & Yields
The company's payout ratio of 13.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 13.50 |
| Shareholder Yield | 1.04 |
| FCF Yield | 3.36 |
Stock Splits
Woodward, Inc.'s most recent stock split took place on February 15, 2008 with a 1:2 split ratio.
| Last Split Date | 2/15/2008 |
| Split Ratio | 1:2 |
Scores
Woodward, Inc. posts an Altman Z-Score of 8.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.59 |