Woodward Financials
WWD Stock | USD 183.91 0.85 0.46% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.12 | 0.13 |
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Operating Income | 517.2 M | 492.5 M |
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Current Ratio | 2.02 | 1.7 |
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Investors should never underestimate Woodward's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Woodward's cash flow, debt, and profitability to make informed and accurate decisions about investing in Woodward.
Net Income |
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Woodward | Select Account or Indicator |
Understanding current and past Woodward Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Woodward's financial statements are interrelated, with each one affecting the others. For example, an increase in Woodward's assets may result in an increase in income on the income statement.
Please note, the presentation of Woodward's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Woodward's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Woodward's management manipulating its earnings.
Woodward Stock Summary
Woodward competes with Hexcel, Ducommun Incorporated, Mercury Systems, AAR Corp, and Curtiss Wright. Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company was founded in 1870 and is headquartered in Fort Collins, Colorado. Woodward operates under High Precision And Instrumentation Products classification in the United States and is traded on NASDAQ Exchange.Specialization | Industrials, Aerospace & Defense |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US9807451037 |
CUSIP | 980745103 |
Location | Colorado; U.S.A |
Business Address | 1081 Woodward Way, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.woodward.com |
Phone | 970 482 5811 |
Currency | USD - US Dollar |
Woodward Key Financial Ratios
Return On Equity | 0.17 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.12 % | ||||
Price To Sales | 3.28 X | ||||
Revenue | 3.32 B |
Woodward Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.1B | 3.8B | 4.0B | 4.4B | 5.0B | 5.3B | |
Other Current Liab | 153.6M | 175.6M | 228.9M | 235.9M | 271.2M | 284.8M | |
Net Debt | 286.4M | 669.6M | 604.8M | 20.4M | 23.5M | 22.3M | |
Retained Earnings | 2.6B | 2.7B | 2.9B | 3.2B | 3.7B | 3.9B | |
Accounts Payable | 170.9M | 230.5M | 234.3M | 287.5M | 330.6M | 347.1M | |
Cash | 448.5M | 107.8M | 137.4M | 282.3M | 324.6M | 340.8M | |
Net Receivables | 535.1M | 615.1M | 764.0M | 770.1M | 885.6M | 929.9M | |
Inventory | 420.0M | 514.3M | 517.8M | 609.1M | 700.5M | 735.5M | |
Other Current Assets | 61.2M | 74.7M | 50.2M | 82.2M | 94.5M | 99.2M | |
Total Liab | 1.9B | 1.9B | 1.9B | 2.2B | 2.5B | 2.6B | |
Total Current Assets | 1.5B | 1.3B | 1.5B | 1.7B | 2.0B | 2.1B | |
Short Term Debt | 728K | 67.7M | 80.4M | 302.7M | 348.1M | 365.5M | |
Intangible Assets | 559.3M | 460.6M | 452.4M | 440.4M | 506.5M | 301.6M | |
Other Liab | 657.3M | 715.5M | 775.8M | 656.5M | 754.9M | 792.7M | |
Other Assets | 184.4M | 252.1M | 311.1M | 350.9M | 403.5M | 423.7M | |
Long Term Debt | 734.1M | 709.8M | 645.7M | 569.8M | 655.2M | 478.8M | |
Good Will | 805.3M | 772.6M | 791.5M | 806.6M | 927.6M | 496.9M | |
Treasury Stock | (611.5M) | (586.7M) | (589.9M) | (1.0B) | (930.6M) | (884.0M) | |
Net Tangible Assets | 316.9M | 577.7M | 850.2M | 668.0M | 768.2M | 635.5M | |
Long Term Debt Total | 864.9M | 736.8M | 734.1M | 709.8M | 816.2M | 716.1M | |
Capital Surpluse | 207.1M | 231.9M | 261.7M | 293.5M | 337.6M | 180.7M |
Woodward Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 34.3M | 34.5M | 47.9M | 48.0M | 55.2M | 57.9M | |
Total Revenue | 2.2B | 2.4B | 2.9B | 3.3B | 3.8B | 4.0B | |
Gross Profit | 551.1M | 525.3M | 677.6M | 876.5M | 1.0B | 1.1B | |
Operating Income | 155.6M | 110.4M | 328.8M | 428.3M | 492.5M | 517.2M | |
Ebit | 155.6M | 110.4M | 328.8M | 501.9M | 577.2M | 606.1M | |
Ebitda | 285.1M | 231.0M | 328.8M | 618.1M | 710.8M | 746.4M | |
Cost Of Revenue | 1.7B | 1.9B | 2.2B | 2.4B | 2.8B | 3.0B | |
Income Before Tax | 245.8M | 199.9M | 275.8M | 454.0M | 522.1M | 548.2M | |
Net Income | 208.6M | 171.7M | 232.4M | 373.0M | 428.9M | 450.4M | |
Income Tax Expense | 37.2M | 28.2M | 43.4M | 81M | 93.2M | 97.8M | |
Research Development | 117.1M | 119.8M | 132.1M | 140.7M | 161.8M | 107.9M | |
Tax Provision | 37.2M | 28.2M | 43.4M | 81M | 93.2M | 53.8M | |
Interest Income | 1.5M | 1.8M | 2.8M | 6.5M | 5.8M | 3.6M | |
Net Interest Income | (32.8M) | (32.7M) | (45.1M) | (41.5M) | (37.4M) | (39.2M) |
Woodward Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 18.9M | (110.2M) | 3.2M | (84.9M) | (76.4M) | (72.6M) | |
Change In Cash | 295.2M | (340.6M) | 29.6M | 144.8M | 166.5M | 174.9M | |
Free Cash Flow | 427.0M | 140.8M | 232.0M | 342.8M | 394.2M | 413.9M | |
Depreciation | 129.5M | 120.6M | 119.7M | 116.2M | 133.6M | 70.2M | |
Other Non Cash Items | (4.5M) | (1.8M) | 15.6M | (50.1M) | (45.0M) | (42.8M) | |
Dividends Paid | 36.0M | 45.0M | 51.0M | 58.3M | 67.0M | 70.4M | |
Capital Expenditures | 37.7M | 52.9M | 76.5M | 96.3M | 110.7M | 76.7M | |
Net Income | 208.6M | 171.7M | 232.4M | 373.0M | 428.9M | 450.4M | |
End Period Cash Flow | 448.5M | 107.8M | 137.4M | 282.3M | 324.6M | 340.8M | |
Change To Netincome | 10.0M | 38.5M | 5.1M | 21.9M | 25.2M | 26.5M | |
Net Borrowings | (150.0M) | (264.2M) | (101.6M) | 66.0M | 59.4M | 62.4M | |
Investments | 2.2M | 2.9M | (73.6M) | (89.2M) | (102.6M) | (107.7M) |
Woodward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Woodward's current stock value. Our valuation model uses many indicators to compare Woodward value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Woodward competition to find correlations between indicators driving Woodward's intrinsic value. More Info.Woodward is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Woodward is roughly 2.63 . At present, Woodward's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Woodward by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Woodward Systematic Risk
Woodward's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Woodward volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Woodward correlated with the market. If Beta is less than 0 Woodward generally moves in the opposite direction as compared to the market. If Woodward Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Woodward is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Woodward is generally in the same direction as the market. If Beta > 1 Woodward moves generally in the same direction as, but more than the movement of the benchmark.
Woodward Thematic Clasifications
Woodward is part of several thematic ideas from Military Industrial to Electrical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Woodward Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Woodward's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Woodward growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Woodward February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Woodward help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Woodward. We use our internally-developed statistical techniques to arrive at the intrinsic value of Woodward based on widely used predictive technical indicators. In general, we focus on analyzing Woodward Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Woodward's daily price indicators and compare them against related drivers.
Downside Deviation | 1.62 | |||
Information Ratio | 0.0739 | |||
Maximum Drawdown | 8.86 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.34 |
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