Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.8% |
| EBIT Margin |
15.9% |
| EBITDA Margin |
19.1% |
| Operating Margin |
14.3% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.269 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.75 |
| Forward PEG |
1.75 |
| Price/Book |
5.87 |
| Price/Sales |
4.22 |
| Price/FCF |
44.22 |
| Price/Op Cash Flow |
31.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1560 |
| Debt/Equity |
0.2815 |
| Debt/Capital |
0.2197 |
| Long-Term Debt/Capital |
0.1511 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.97 |
| Operating Cash Flow Ratio |
0.519 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
72.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.07 |
| Interest Coverage |
11.1886 |
| Short-Term Operating Cash Flow Coverage |
1.92 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
3.60 |
| Dividend + Capital Expenditure Coverage |
2.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.6965% |
| Dividend Yield |
0.4317% |
| Dividend Yield % |
0.4317% |
| Dividend Per Share |
1.0909 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.89 |
| EPS |
7.423 |
| Debt/Share |
12.8954 |
| Cash/Share |
5.50 |
| Book Value/Share |
43.09 |
| Tangible BV/Share |
21.93 |
| Equity/Share |
43.09 |
| Operating Cash Flow/Share |
7.913 |
| Capital Expenditure/Share |
2.198 |
| FCF/Share |
5.714 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.848 |
| Earnings Before Tax/EBIT |
1.020 |
| Price/Fair Value |
5.87 |
| Debt/Market Cap |
0.0467 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
22.70 |
WWD - Woodward, Inc.