Woodward Net Debt from 2010 to 2025

WWD Stock  USD 185.39  1.20  0.64%   
Woodward's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 22.3 M. Net Debt is the total debt of Woodward minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
20.4 M
Current Value
135.2 M
Quarterly Volatility
318.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Woodward financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Woodward's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.3 M, Interest Expense of 57.9 M or Selling General Administrative of 371.3 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0062 or PTB Ratio of 2.18. Woodward financial statements analysis is a perfect complement when working with Woodward Valuation or Volatility modules.
  
Check out the analysis of Woodward Correlation against competitors.
For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.

Latest Woodward's Net Debt Growth Pattern

Below is the plot of the Net Debt of Woodward over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Woodward's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Woodward's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Woodward Net Debt Regression Statistics

Arithmetic Mean492,498,930
Geometric Mean278,276,084
Coefficient Of Variation70.59
Mean Deviation277,575,712
Median594,713,000
Standard Deviation347,643,356
Sample Variance120855.9T
Range1.1B
R-Value(0.24)
Mean Square Error122145.3T
R-Squared0.06
Significance0.37
Slope(17,388,629)
Total Sum of Squares1812838.5T

Woodward Net Debt History

202522.3 M
202423.5 M
202320.4 M
2022604.8 M
2021669.6 M
2020286.4 M
2019685.2 M

Other Fundumenentals of Woodward

Woodward Net Debt component correlations

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0.98-0.190.980.830.950.920.960.6-0.690.620.40.77-0.860.810.340.520.450.840.61-0.660.89-0.060.76-0.55
-0.05-0.19-0.25-0.15-0.270.08-0.3-0.32-0.210.380.730.290.10.24-0.69-0.140.5-0.12-0.09-0.13-0.270.09-0.510.5
0.970.98-0.250.890.970.920.970.68-0.630.520.330.7-0.910.810.440.50.430.840.59-0.640.88-0.040.71-0.61
0.870.83-0.150.890.890.880.90.77-0.670.370.360.59-0.820.760.30.430.470.660.37-0.490.640.10.38-0.64
0.940.95-0.270.970.890.890.970.72-0.650.510.260.67-0.870.720.420.40.350.80.58-0.550.87-0.010.65-0.63
0.980.920.080.920.880.890.90.69-0.710.690.620.81-0.830.910.230.420.680.760.56-0.650.780.140.5-0.51
0.950.96-0.30.970.90.970.90.73-0.720.50.310.68-0.820.730.360.460.40.760.52-0.510.810.00.68-0.66
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0.670.620.380.520.370.510.690.50.23-0.50.70.85-0.460.6-0.060.250.60.630.7-0.510.570.20.360.03
0.520.40.730.330.360.260.620.310.09-0.590.70.75-0.360.69-0.430.230.890.40.28-0.370.20.160.020.15
0.80.770.290.70.590.670.810.680.34-0.690.850.75-0.710.76-0.050.460.640.840.63-0.60.630.130.490.01
-0.86-0.860.1-0.91-0.82-0.87-0.83-0.82-0.520.52-0.46-0.36-0.71-0.79-0.41-0.49-0.43-0.9-0.580.69-0.80.14-0.60.35
0.880.810.240.810.760.720.910.730.48-0.620.60.690.76-0.790.130.490.690.710.42-0.790.660.090.43-0.34
0.290.34-0.690.440.30.420.230.360.480.38-0.06-0.43-0.05-0.410.13-0.02-0.080.410.46-0.180.60.030.5-0.47
0.470.52-0.140.50.430.40.420.460.0-0.440.250.230.46-0.490.49-0.020.10.50.39-0.580.24-0.250.53-0.16
0.580.450.50.430.470.350.680.40.35-0.40.60.890.64-0.430.69-0.080.10.440.34-0.30.310.240.09-0.1
0.810.84-0.120.840.660.80.760.760.41-0.420.630.40.84-0.90.710.410.50.440.75-0.680.84-0.080.75-0.17
0.60.61-0.090.590.370.580.560.520.24-0.140.70.280.63-0.580.420.460.390.340.75-0.40.710.020.61-0.13
-0.67-0.66-0.13-0.64-0.49-0.55-0.65-0.51-0.210.36-0.51-0.37-0.60.69-0.79-0.18-0.58-0.3-0.68-0.4-0.610.18-0.50.13
0.850.89-0.270.880.640.870.780.810.54-0.360.570.20.63-0.80.660.60.240.310.840.71-0.61-0.10.78-0.47
0.04-0.060.09-0.040.1-0.010.140.00.45-0.010.20.160.130.140.090.03-0.250.24-0.080.020.18-0.1-0.360.02
0.640.76-0.510.710.380.650.50.680.22-0.260.360.020.49-0.60.430.50.530.090.750.61-0.50.78-0.36-0.35
-0.54-0.550.5-0.61-0.64-0.63-0.51-0.66-0.690.30.030.150.010.35-0.34-0.47-0.16-0.1-0.17-0.130.13-0.470.02-0.35
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About Woodward Financial Statements

Woodward stakeholders use historical fundamental indicators, such as Woodward's Net Debt, to determine how well the company is positioned to perform in the future. Although Woodward investors may analyze each financial statement separately, they are all interrelated. For example, changes in Woodward's assets and liabilities are reflected in the revenues and expenses on Woodward's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Woodward. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt23.5 M22.3 M
Net Debt To EBITDA 0.03  0.03 

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When determining whether Woodward is a strong investment it is important to analyze Woodward's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Woodward's future performance. For an informed investment choice regarding Woodward Stock, refer to the following important reports:
Check out the analysis of Woodward Correlation against competitors.
For information on how to trade Woodward Stock refer to our How to Trade Woodward Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Woodward. If investors know Woodward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Woodward listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1
Earnings Share
5.97
Revenue Per Share
55.286
Quarterly Revenue Growth
(0.02)
The market value of Woodward is measured differently than its book value, which is the value of Woodward that is recorded on the company's balance sheet. Investors also form their own opinion of Woodward's value that differs from its market value or its book value, called intrinsic value, which is Woodward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Woodward's market value can be influenced by many factors that don't directly affect Woodward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Woodward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Woodward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Woodward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.