BWA

New York Stock Exchange

BorgWarner, Inc. · Consumer Cyclical · Automobile Components

Earnings call summary →

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Highlights

Market Cap

$12.97B

PE Ratio

47.0515

EV to Ebitda

6.5543

Earnings Yield

2.13%

Revenue (TTM)

$14.32B

Net Income (TTM)

$335.0M

Revenue (Annual YoY Growth)

1.65%

Revenue (Quarterly YoY Growth)

3.96%

Profit Margin

2.34%

Return on Equity

5.69%

Debt to Equity Ratio

0.7455

Dividend Yield

0.92%

All fundamentals

Core10 fields›

Market Cap$12.97B

Revenue TTM$14.32B

Shares Outstanding207.0M

Float229225677

Float Short3.21%

Days To Cover3.2110220734

Short Interest6549179.0

Insider Ownership3.40%

Relative Strength90.4

GARP1352

Growth Estimates19 fields›

Revenue Growth (Annual)1.65%

Revenue Growth (Quarterly YoY)3.96%

Operating Revenue Growth (Annual)0.067208

Operating Revenue Growth (Quarterly YoY)-0.017235

3-Year Revenue Growth4.25%

5-Year Revenue Growth7.09%

EPS Growth (Annual)-14.87%

EPS Growth (Quarterly YoY)31.68%

3-Year EPS Growth Rate-31.52%

5-Year EPS Growth Rate-11.34%

LT EPS Growth Estimates9.31%

EBITDA Growth (Annual)8.49%

EBITDA Growth (Quarterly YoY)10.20%

CFO Growth (Annual)21.89%

CFO Growth (Quarterly YoY)-8.84%

FCF Growth (Annual)73.13%

FCF Growth (Quarterly YoY)-11.78%

Dividend Growth (Annual)27.27%

Dividend Growth (Quarterly YoY)54.55%

Operations28 fields›

Revenue TTM$14.32B

Gross Margin TTM18.71%

Gross Margin (Quarterly)20.40%

R&D % of Revenue TTM4.96%

R&D Expenses TTM$710.0M

Operating Margin TTM9.59%

Operating Margin (Quarterly)11.08%

Operating Expenses TTM$1.31B

Profit Margin TTM2.34%

Profit Margin (Quarterly)-6.74%

Net Income TTM$335.0M

EPS TTM1.2108

EPS (Quarterly)-1.2654

EBIT Margin TTM9.59%

EBIT Margin (Quarterly)11.08%

EBITDA Margin TTM14.61%

EBITDA Margin (Quarterly)15.73%

EBITDA TTM$2.09B

CFO % of Revenue TTM11.51%

CFO % of Revenue (Quarterly)17.32%

CFO TTM$1.65B

Cash Margin11.04%

Capex % of Revenue TTM3.28%

Capital Expenditures$469.0M

FCF % of Revenue TTM8.24%

FCF % of Revenue (Quarterly)12.79%

FCF TTM$1.18B

Fundamental Score8

Efficiency6 fields›

ROE5.69%

ROA2.38%

ROIC3.35%

CROCI11.79%

Stock Comp % (Quarterly)0.39%

Stock Comp % TTM0.46%

Valuation19 fields›

P/E (TTM)47.0515

P/E Forward11.0461

P/E Ex-Cash37.8252

P/S Forward0.8316

PEG Forward0.0365

P/CFO7.4311

P/FCF10.3872

EV/EBITDA (TTM)6.5543

EV/EBITDA Forward6.3198

EV/Revenues (TTM)0.9578

EV/Revenues Forward0.9667

EV/CFO6.824

EV/FCF (TTM)11.6298

Price To Book2.1675

Price to Tangible Book3.6341

Earnings Yield2.13%

FCF Yield9.63%

Dividend Yield0.92%

Value Score4

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.9482

Relative P/E2.8045

Relative P/S1.0234

Relative P/B1.3951

Relative Earnings Yield0.3566

Relative Dividend Yield0.6513

Relative ROE0.4506

Relative ROA0.4304

Relative ROIC0.3879

Relative Debt to Equity1.3332

Liquidity15 fields›

Cash Per Share11.1708

Current Ratio2.0704

Cash & ST Assets$2.31B

Total Debt$4.02B

Goodwill & Intangibles$2.45B

Total Assets$13.77B

Total Liabilities$8.15B

Shareholders Equity$5.44B

Debt to Equity0.7455

Debt to Assets29.46%

Interest Expense$123.0M

Times Interest Earned11.1626

CFO to Debt (TTM)0.4004

Debt to EBITDA (TTM)1.9754

Goodwill % of Assets17.79%

Yields4 fields›

Dividend Yield0.92%

Earnings Yield2.13%

Buyback Yield4.31%

Shareholder Yield8.15%

Options Flow8 fields›

Call Volume602

Put Volume184

Put/Call Ratio0.30564784053156147

Call $ Volume384790

Put $ Volume48426

Put/Call $ Ratio0.12585046388939422

Call OI46213

Put OI16568