Wabtec WAB
288.00
(4.22)
(1.44%)
as of 25 Sep
- Market cap
- $49.0B
- P/E
- 38.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.86 | 30.38 | 22.88 | 44.97 | 33.73 | 31.12 | 28.83 | 27.73 | 31.39 | 31.21 |
P/S ratio |
2.59 | 2.04 | 1.55 | 1.62 | 1.84 | 2.21 | 2.17 | 2.33 | 3.18 | 3.26 |
P/FCF ratio |
18.95 | 78.73 | 28.98 | 15.91 | 20.78 | 17.86 | 20.38 | 22.13 | 20.13 | 24.20 |
P/Operating CF |
37.28 | 48.80 | 24.37 | 29.59 | 42.65 | 55.06 | 44.33 | 32.81 | 45.65 | 36.69 |
P/B ratio |
2.55 | 2.80 | 2.35 | 1.33 | 1.37 | 1.69 | 1.79 | 2.14 | 3.26 | 3.25 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.10 | 2.46 | 1.89 | 2.08 | 2.32 | 2.67 | 2.59 | 2.68 | 3.49 | 3.68 |
EV/EBITDA |
17.26 | 18.23 | 14.17 | 17.40 | 15.52 | 15.85 | 15.06 | 14.89 | 17.54 | 18.29 |
EV/Operating CF |
20.17 | 50.62 | 26.24 | 16.82 | 22.37 | 19.45 | 20.85 | 21.61 | 19.78 | 23.39 |
EV/FCF |
22.68 | 95.00 | 35.49 | 20.49 | 26.22 | 21.56 | 24.26 | 25.52 | 22.12 | 27.36 |
Quick Ratio |
0.93 | 0.89 | 2.12 | 0.70 | 0.62 | 0.67 | 0.59 | 0.57 | 0.64 | 0.52 |
Current Ratio |
1.98 | 1.44 | 2.70 | 1.29 | 1.20 | 1.32 | 1.25 | 1.20 | 1.30 | 1.11 |
Net Debt/EBITDA |
2.84 | 3.12 | 2.60 | 3.90 | 3.22 | 2.72 | 2.41 | 1.98 | 1.58 | 2.11 |
Debt/Assets |
28.76% | 28.43% | 44.59% | 23.38% | 22.97% | 21.99% | 21.61% | 21.43% | 21.28% | 25.11% |
Debt/Equity |
0.64 | 0.66 | 1.34 | 0.44 | 0.42 | 0.40 | 0.39 | 0.39 | 0.39 | 0.50 |
Asset Turnover |
0.60 | 0.59 | 0.57 | 0.59 | 0.40 | 0.42 | 0.45 | 0.52 | 0.55 | 0.55 |
Operating CF/Net income |
1.48 | 0.72 | 1.07 | 3.11 | 1.89 | 1.92 | 1.64 | 1.47 | 1.74 | 1.50 |
Capex/Depreciation |
(0.71) | (0.85) | (0.75) | (0.57) | (0.30) | (0.24) | (0.34) | (0.39) | (0.42) | (0.56) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.03% | 9.04% | 10.35% | 5.08% | 4.11% | 5.47% | 6.21% | 7.89% | 10.22% | 10.97% | |
| 6.22% | 3.99% | 3.87% | 2.37% | 2.21% | 3.02% | 3.42% | 4.35% | 5.60% | 5.74% | |
ROIC |
6.38% | 5.89% | 6.75% | 3.00% | 3.38% | 3.96% | 4.64% | 5.66% | 7.51% | 7.03% |
Return on Tangible Assets |
15.72% | 20.72% | 8.76% | 12.63% | 18.36% | 23.07% | 27.65% | 35.68% | 40.65% | 54.17% |
Average Days of Receivables |
117.36 | 109.71 | 95.93 | 74.06 | 68.21 | 68.92 | 66.30 | 63.52 | 59.81 | 62.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.74% | 13.20% | 14.51% | 14.23% | 12.55% | 13.17% | 12.31% | 11.77% | 12.02% | 13.34% |
Intangible Assets out of Total Assets |
0.48 | 0.56 | 0.41 | 0.66 | 0.67 | 0.67 | 0.64 | 0.63 | 0.62 | 0.64 |
Share Based Compensation of Revenue |
0.71% | 0.55% | 0.58% | 0.61% | 0.26% | 0.59% | 0.49% | 0.49% | 0.64% | 0.72% |
Graham Net Nets |
(0.10) | (0.19) | (0.20) | (0.36) | (0.32) | (0.25) | (0.22) | (0.16) | (0.11) | (0.14) |
Graham Number |
50.05 | 42.65 | 45.44 | 47.77 | 51.09 | 60.27 | 65.85 | 77.54 | 88.94 | 100.50 |
Earnings Yield |
4.02% | 3.29% | 4.37% | 2.22% | 2.96% | 3.21% | 3.47% | 3.61% | 3.19% | 3.20% |
Free Cash Flow Yield |
5.28% | 1.27% | 3.45% | 6.29% | 4.81% | 5.60% | 4.91% | 4.52% | 4.97% | 4.13% |
Revenue per Share |
32.44 | 40.65 | 45.45 | 48.09 | 39.79 | 41.67 | 45.89 | 54.12 | 59.66 | 65.50 |
Operating CF per Share |
4.99 | 1.98 | 3.28 | 5.96 | 4.13 | 5.72 | 5.70 | 6.72 | 10.53 | 10.32 |
Capex per Share |
(0.55) | (0.92) | (0.85) | (1.07) | (0.61) | (0.56) | (0.80) | (1.03) | (1.11) | (1.50) |
Free Cash Flow per Share |
4.43 | 1.05 | 2.42 | 4.89 | 3.52 | 5.16 | 4.90 | 5.69 | 9.42 | 8.82 |
Cash per Share |
4.41 | 2.44 | 24.40 | 3.54 | 3.15 | 2.52 | 2.97 | 3.47 | 4.11 | 4.63 |
Shareholders Equity per Share |
32.94 | 29.62 | 29.89 | 58.61 | 53.47 | 54.55 | 55.69 | 58.86 | 58.20 | 65.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.94 | 29.62 | 29.89 | 58.61 | 53.47 | 54.55 | 55.69 | 58.86 | 58.20 | 65.63 |
Free Cash Flow |
400.68 | 100.60 | 232.70 | 834.00 | 669.00 | 968.00 | 892.00 | 1,017.00 | 1,640.00 | 1,504.00 |
Working Capital |
1,420.99 | 691.78 | 2,803.00 | 934.10 | 654.00 | 922.00 | 860.00 | 799.00 | 1,151.00 | 544.00 |
Capital Expenditures |
(49.85) | (88.20) | (82.00) | (182.00) | (115.00) | (105.00) | (146.00) | (184.00) | (194.00) | (255.00) |
Net Current Asset Value |
(736.56) | (1,486.33) | (1,330.50) | (4,758.50) | (4,421.00) | (4,383.00) | (4,042.00) | (3,609.00) | (3,626.00) | (5,185.00) |
EV/EBIT |
19.90 | 22.70 | 17.45 | 25.78 | 23.54 | 23.83 | 21.40 | 20.50 | 22.54 | 22.95 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
10.40% | 6.76% | 6.76% | 3.99% | 5.48% | 7.13% | 7.57% | 8.42% | 10.17% | 10.48% |
Price to Operating Income |
16.63 | 18.81 | 14.25 | 20.01 | 18.66 | 19.74 | 17.98 | 17.78 | 20.51 | 20.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.18 | 0.19 | 0.19 | 0.24 | 0.29 | 0.30 | 0.32 | 0.32 | 0.28 |
Cash ROIC |
(1.29%) | (7.81%) | (2.75%) | (4.26%) | (5.45%) | (2.87%) | (2.66%) | (1.87%) | 2.61% | 0.82% |
Accounts Receivable Turnover |
3.80 | 3.68 | 3.77 | 5.83 | 4.91 | 5.42 | 5.58 | 6.04 | 6.14 | 6.21 |
Accounts Payable Turnover |
4.72 | 5.20 | 5.48 | 6.78 | 5.24 | 5.68 | 5.03 | 5.28 | 5.51 | 5.45 |
Inventory Turnover |
3.53 | 4.02 | 3.94 | 4.52 | 3.17 | 3.27 | 3.13 | 3.12 | 3.05 | 2.91 |
Average Days of Payables |
96.43 | 71.61 | 68.74 | 71.34 | 61.23 | 67.74 | 81.56 | 67.76 | 67.58 | 69.52 |
Days of Inventory on Hand |
119.76 | 96.24 | 98.54 | 109.28 | 110.60 | 113.05 | 127.52 | 123.82 | 120.30 | 136.11 |
Average Receivables |
770.65 | 1,054.65 | 1,156.79 | 1,405.35 | 1,537.95 | 1,444.50 | 1,498.00 | 1,601.50 | 1,693.00 | 1,799.50 |
Average Payables |
424.87 | 541.37 | 570.96 | 873.45 | 1,033.25 | 960.50 | 1,156.50 | 1,275.50 | 1,275.00 | 1,351.00 |
Average Inventory |
568.54 | 700.57 | 793.77 | 1,309.00 | 1,707.55 | 1,665.50 | 1,861.50 | 2,159.00 | 2,299.00 | 2,529.50 |
Average Assets |
4,905.27 | 6,580.50 | 7,614.59 | 13,796.70 | 18,699.10 | 18,454.00 | 18,485.00 | 18,752.00 | 18,845.00 | 20,385.50 |
Average Common Equity |
2,339.08 | 2,902.68 | 2,848.82 | 6,431.35 | 10,073.30 | 10,196.00 | 10,193.00 | 10,335.50 | 10,328.50 | 10,661.50 |
Columns are period end dates