B1WA34.SA

BorgWarner Inc. · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$13.24B

PE Ratio

198.08

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.79B

Net Income (TTM)

$66.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

0.75

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$13.24B

Revenue TTM$2.79B

Shares Outstanding218.7M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)391.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-23.00%

FCF Growth (Quarterly YoY)-21.00%

Dividend Growth (Quarterly YoY)-4.00%

Operations21 fields›

Revenue TTM$2.79B

Gross Margin TTM19.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$24.3M

Profit Margin TTM2.00%

Profit Margin (Quarterly)-12.00%

Net Income TTM$66.9M

EPS TTM9.36

EPS (Quarterly)-1.85

EBIT Margin TTM14.19%

EBITDA Margin TTM14.00%

EBITDA TTM$378.4M

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$273.4M

Capex % of Revenue TTM5.00%

Capital Expenditures$129.2M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$144.2M

Efficiency1 fields›

ROA6.00%

Valuation12 fields›

P/E (TTM)198.08

P/E Forward8.35

PEG1.23

P/CFO48.44

P/FCF91.84

EV/Revenues (TTM)0.63

Price To Book12.1

Price to Tangible Book24.79

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio19.00%

Liquidity8 fields›

Current Ratio1.79

Goodwill & Intangibles$2831.00T

Total Assets$2.77B

Total Liabilities$6.52B

Shareholders Equity$1.09B

Debt to Equity0.75

Interest Expense$24.3M

Goodwill % of Assets20231544.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio19.00%

Earnings Yield1.00%

Buyback Yield-5.00%