WWD

NASDAQ

Woodward, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$21.77B

PE Ratio

43.4479

EV to Ebitda

29.7646

Earnings Yield

2.30%

Revenue (TTM)

$4.00B

Net Income (TTM)

$513.8M

Revenue (Annual YoY Growth)

7.30%

Revenue (Quarterly YoY Growth)

23.42%

Profit Margin

12.85%

Return on Equity

20.58%

Debt to Equity Ratio

0.4448

Dividend Yield

0.32%

All fundamentals

Core11 fields›

Market Cap$21.77B

Revenue TTM$4.00B

Shares Outstanding59.6M

Float56291242

Float Short1.10%

Days To Cover0.9439578018

Short Interest655555.0

Insider Ownership2.23%

Volume174586

Relative Strength71.8

GARP135

Growth Estimates19 fields›

Revenue Growth (Annual)7.30%

Revenue Growth (Quarterly YoY)23.42%

Operating Revenue Growth (Annual)0.074051

Operating Revenue Growth (Quarterly YoY)0.143954

3-Year Revenue Growth14.40%

5-Year Revenue Growth7.41%

EPS Growth (Annual)19.73%

EPS Growth (Quarterly YoY)23.31%

3-Year EPS Growth Rate38.38%

5-Year EPS Growth Rate13.95%

LT EPS Growth Estimates21.94%

EBITDA Growth (Annual)5.04%

EBITDA Growth (Quarterly YoY)21.00%

CFO Growth (Annual)7.33%

CFO Growth (Quarterly YoY)16.71%

FCF Growth (Annual)-0.71%

FCF Growth (Quarterly YoY)-35.64%

Dividend Growth (Annual)12.00%

Dividend Growth (Quarterly YoY)14.29%

Operations28 fields›

Revenue TTM$4.00B

Gross Margin TTM28.38%

Gross Margin (Quarterly)28.97%

R&D % of Revenue TTM4.10%

R&D Expenses TTM$164.0M

Operating Margin TTM15.79%

Operating Margin (Quarterly)15.36%

Operating Expenses TTM$503.5M

Profit Margin TTM12.85%

Profit Margin (Quarterly)12.29%

Net Income TTM$513.8M

EPS TTM8.3546

EPS (Quarterly)2.19

EBIT Margin TTM15.79%

EBIT Margin (Quarterly)15.36%

EBITDA Margin TTM18.71%

EBITDA Margin (Quarterly)18.10%

EBITDA TTM$747.9M

CFO % of Revenue TTM13.21%

CFO % of Revenue (Quarterly)8.33%

CFO TTM$564.2M

Cash Margin16.37%

Capex % of Revenue TTM4.39%

Capital Expenditures$175.7M

FCF % of Revenue TTM9.54%

FCF % of Revenue (Quarterly)3.51%

FCF TTM$388.6M

Fundamental Score10

Efficiency5 fields›

ROE20.58%

ROA10.91%

ROIC14.98%

CROCI11.33%

Stock Comp % TTM0.89%

Valuation21 fields›

P/E (TTM)43.4479

P/E Forward38.5865

P/E Ex-Cash42.4417

P/S Forward5.0201

PEG1.2424

PEG Forward1.2535

P/CFO39.578

P/FCF57.4703

EV/EBITDA (TTM)29.7646

EV/EBITDA Forward24.5579

EV/Revenues (TTM)5.5687

EV/Revenues Forward5.1644

EV/CFO38.9209

EV/FCF (TTM)57.294

Price To Book8.3633

Price to Tangible Book8.2092

Earnings Yield2.30%

FCF Yield1.74%

Dividend Yield0.32%

Payout Ratio14.61%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5019

Relative Profit Margin (Quarterly)1.566

Relative P/E1.3894

Relative P/S2.0034

Relative P/B1.3156

Relative Earnings Yield0.7198

Relative Dividend Yield0.1524

Relative ROE0.8728

Relative ROA1.958

Relative ROIC1.3003

Relative Debt to Equity0.4742

Liquidity14 fields›

Cash Per Share7.6014

Current Ratio1.732

Cash & ST Assets$501.2M

Total Debt$500.3M

Goodwill & Intangibles$1.23B

Total Assets$4.97B

Total Liabilities$2.44B

Debt to Equity0.4448

Debt to Assets22.61%

Interest Expense$43.8M

Times Interest Earned14.3975

CFO to Debt (TTM)0.6053

Debt to EBITDA (TTM)1.2463

Goodwill % of Assets24.84%

Yields5 fields›

Dividend Yield0.32%

Payout Ratio14.61%

Earnings Yield2.30%

Buyback Yield1.63%

Shareholder Yield1.80%

Options Flow8 fields›

Call Volume99

Put Volume37

Put/Call Ratio0.37373737373737376

Call $ Volume143688

Put $ Volume68113

Put/Call $ Ratio0.47403401815043705

Call OI3157

Put OI2660