MOG.B

New York Stock Exchange

Moog, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$9.93B

PE Ratio

35.2744

EV to Ebitda

19.139

Earnings Yield

2.83%

Revenue (TTM)

$4.17B

Net Income (TTM)

$284.8M

Revenue (Annual YoY Growth)

6.97%

Revenue (Quarterly YoY Growth)

12.63%

Profit Margin

6.83%

Return on Equity

14.33%

Debt to Equity Ratio

0.6934

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$9.93B

Revenue TTM$4.17B

Shares Outstanding31.7M

Float Short0.02%

Days To Cover0.4427814157

Short Interest142.0

GARP534

Growth Estimates18 fields›

Revenue Growth (Annual)6.97%

Revenue Growth (Quarterly YoY)12.63%

Operating Revenue Growth (Annual)0.060028

Operating Revenue Growth (Quarterly YoY)0.083298

3-Year Revenue Growth8.33%

5-Year Revenue Growth6.00%

EPS Growth (Annual)13.54%

EPS Growth (Quarterly YoY)49.12%

3-Year EPS Growth Rate14.88%

5-Year EPS Growth Rate92.76%

EBITDA Growth (Annual)4.08%

EBITDA Growth (Quarterly YoY)22.10%

CFO Growth (Annual)38.02%

CFO Growth (Quarterly YoY)223.86%

FCF Growth (Annual)179.84%

FCF Growth (Quarterly YoY)3954.56%

Dividend Growth (Annual)3.60%

Dividend Growth (Quarterly YoY)3.45%

Operations28 fields›

Revenue TTM$4.17B

Gross Margin TTM26.84%

Gross Margin (Quarterly)27.33%

R&D % of Revenue TTM2.32%

R&D Expenses TTM$96.9M

Operating Margin TTM11.27%

Operating Margin (Quarterly)11.84%

Operating Expenses TTM$649.6M

Profit Margin TTM6.83%

Profit Margin (Quarterly)7.78%

Net Income TTM$284.8M

EPS TTM8.8892

EPS (Quarterly)2.5493

EBIT Margin TTM11.27%

EBIT Margin (Quarterly)11.84%

EBITDA Margin TTM13.88%

EBITDA Margin (Quarterly)14.50%

EBITDA TTM$579.1M

CFO % of Revenue TTM7.07%

CFO % of Revenue (Quarterly)12.32%

CFO TTM$450.8M

Cash Margin10.54%

Capex % of Revenue TTM3.37%

Capital Expenditures$140.5M

FCF % of Revenue TTM3.32%

FCF % of Revenue (Quarterly)9.30%

FCF TTM$310.2M

Fundamental Score9

Efficiency6 fields›

ROE14.33%

ROA6.30%

ROIC8.66%

CROCI9.44%

Stock Comp % (Quarterly)0.45%

Stock Comp % TTM0.43%

Valuation18 fields›

P/E (TTM)35.2744

P/E Ex-Cash34.18

P/S Forward2.3138

PEG0.9787

P/CFO22.2818

P/FCF32.3743

EV/EBITDA (TTM)19.139

EV/EBITDA Forward17.5936

EV/Revenues (TTM)2.6562

EV/Revenues Forward2.5816

EV/CFO24.4327

EV/FCF (TTM)35.7263

Price To Book4.7251

Price to Tangible Book5.0492

Earnings Yield2.83%

FCF Yield3.09%

Dividend Yield0.00%

Payout Ratio11.77%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4171

Relative Profit Margin (Quarterly)0.9915

Relative P/E1.128

Relative P/S0.8633

Relative P/B0.7433

Relative Earnings Yield0.8865

Relative Dividend Yield0.1779

Relative ROE0.6077

Relative ROA1.1306

Relative ROIC0.7518

Relative Debt to Equity0.7392

Liquidity15 fields›

Cash Per Share9.481

Current Ratio1.6768

Cash & ST Assets$308.2M

Total Debt$1.44B

Goodwill & Intangibles$934.1M

Total Assets$4.90B

Total Liabilities$2.80B

Shareholders Equity$2.10B

Debt to Equity0.6934

Debt to Assets29.73%

Interest Expense$69.0M

Times Interest Earned6.8134

CFO to Debt (TTM)0.3469

Debt to EBITDA (TTM)2.244

Goodwill % of Assets19.05%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio11.77%

Earnings Yield2.83%

Buyback Yield0.48%

Shareholder Yield0.54%