WAB Statistics
Total Valuation
WAB has a market cap or net worth of $29.69 billion. The enterprise value is $33.05 billion.
Market Cap | 29.69B |
Enterprise Value | 33.05B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
WAB has 176.39 million shares outstanding. The number of shares has decreased by -1.88% in one year.
Shares Outstanding | 176.39M |
Shares Change (YoY) | -1.88% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 94.24% |
Float | 174.30M |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 23.36. WAB's PEG ratio is 3.92.
PE Ratio | 32.88 |
Forward PE | 23.36 |
PS Ratio | 2.97 |
Forward PS | 2.81 |
PB Ratio | 2.84 |
P/FCF Ratio | 21.37 |
PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 23.79.
EV / Earnings | 36.00 |
EV / Sales | 3.31 |
EV / EBITDA | 17.34 |
EV / EBIT | 23.14 |
EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.52 |
Quick Ratio | 0.69 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.10 |
Debt / FCF | 2.88 |
Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE) | 8.90% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 7.35% |
Revenue Per Employee | $344,138 |
Profits Per Employee | $31,655 |
Employee Count | 29,000 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.00 |
Taxes
In the past 12 months, WAB has paid $293.00 million in taxes.
Income Tax | 293.00M |
Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +72.67% in the last 52 weeks. The beta is 1.36, so WAB's price volatility has been higher than the market average.
Beta (1Y) | 1.36 |
52-Week Price Change | +72.67% |
50-Day Moving Average | 151.98 |
200-Day Moving Average | 126.78 |
Relative Strength Index (RSI) | 68.37 |
Average Volume (30 Days) | 1,047,685 |
Short Selling Information
The latest short interest is 1.85 million, so 1.05% of the outstanding shares have been sold short.
Short Interest | 1.85M |
Short Previous Month | 1.89M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, WAB had revenue of $9.98 billion and earned $918.00 million in profits. Earnings per share was $5.12.
Revenue | 9.98B |
Gross Profit | 3.09B |
Operating Income | 1.40B |
Pretax Income | 1.21B |
Net Income | 918.00M |
EBITDA | 1.91B |
EBIT | 1.43B |
Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $639.00 million in cash and $4.00 billion in debt, giving a net cash position of -$3.36 billion or -$19.05 per share.
Cash & Cash Equivalents | 639.00M |
Total Debt | 4.00B |
Net Cash | -3.36B |
Net Cash Per Share | -$19.05 |
Equity / Book Value | 10.46B |
Book Value Per Share | 59.31 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$171.00 million, giving a free cash flow of $1.39 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -171.00M |
Free Cash Flow | 1.39B |
FCF Per Share | $7.87 |
Margins
Gross margin is 31.00%, with operating and profit margins of 14.05% and 9.20%.
Gross Margin | 31.00% |
Operating Margin | 14.05% |
Pretax Margin | 12.13% |
Profit Margin | 9.20% |
EBITDA Margin | 19.10% |
EBIT Margin | 14.31% |
FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.48%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 14.52% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.63% |
Buyback Yield | 1.88% |
Shareholder Yield | 2.36% |
Earnings Yield | 3.09% |
FCF Yield | 4.68% |
Analyst Forecast
The average price target for WAB is $154.42, which is -8.26% lower than the current price. The consensus rating is "Buy".
Price Target | $154.42 |
Price Target Difference | -8.26% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 12, 2013 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
WAB has an Altman Z-Score of 3.46 and a Piotroski F-Score of 8.
Altman Z-Score | 3.46 |
Piotroski F-Score | 8 |