Woodward, Inc. WWD
330.31
4.43
1.36%
as of 25 Sep
- Market cap
- $19.2B
- P/E
- 35.7×
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Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.32 | 24.15 | 27.15 | 25.74 | 20.71 | 34.30 | 28.66 | 31.84 | 27.66 | 34.06 |
P/S ratio |
1.91 | 2.31 | 2.11 | 2.30 | 2.00 | 3.19 | 2.07 | 2.54 | 3.10 | 4.22 |
P/FCF ratio |
14.52 | 22.13 | 28.19 | 22.83 | 15.01 | 16.77 | 35.06 | 31.83 | 29.86 | 44.22 |
P/Operating CF |
53.05 | 39.16 | 35.77 | 38.97 | 36.41 | 48.82 | 45.88 | 48.40 | 72.68 | 64.51 |
P/B ratio |
3.19 | 3.53 | 3.19 | 3.87 | 2.50 | 3.23 | 2.60 | 3.57 | 4.73 | 5.87 |
Price to Tangible BV |
8.42 | 7.54 | 204.74 | 21.08 | 8.64 | 8.43 | 7.39 | 8.95 | 11.09 | 11.53 |
EV/Sales |
2.23 | 2.56 | 2.61 | 2.64 | 2.27 | 3.32 | 2.35 | 2.74 | 3.28 | 4.32 |
EV/EBITDA |
14.65 | 15.43 | 24.87 | 16.00 | 13.24 | 20.05 | 17.17 | 20.46 | 20.01 | 26.05 |
EV/Operating CF |
10.37 | 17.47 | 20.28 | 19.63 | 16.24 | 16.03 | 28.96 | 25.88 | 24.81 | 32.73 |
EV/FCF |
16.94 | 24.53 | 34.87 | 26.20 | 17.07 | 17.44 | 39.82 | 34.34 | 31.57 | 45.32 |
Quick Ratio |
0.93 | 1.19 | 0.88 | 0.99 | 1.84 | 2.69 | 1.34 | 1.46 | 1.16 | 1.28 |
Current Ratio |
1.97 | 2.39 | 1.89 | 1.80 | 3.09 | 4.00 | 2.43 | 2.38 | 1.89 | 2.08 |
Net Debt/EBITDA |
2.10 | 1.51 | 3.23 | 2.06 | 1.60 | 0.77 | 2.05 | 1.50 | 1.08 | 0.63 |
Debt/Assets |
27.52% | 22.23% | 32.87% | 27.42% | 21.48% | 17.96% | 20.42% | 17.99% | 19.97% | 15.17% |
Debt/Equity |
0.60 | 0.45 | 0.81 | 0.63 | 0.42 | 0.33 | 0.41 | 0.35 | 0.40 | 0.27 |
Asset Turnover |
0.78 | 0.78 | 0.71 | 0.75 | 0.64 | 0.56 | 0.60 | 0.75 | 0.79 | 0.79 |
Operating CF/Net income |
2.41 | 1.53 | 1.66 | 1.50 | 1.45 | 2.23 | 1.13 | 1.33 | 1.18 | 1.07 |
Capex/Depreciation |
(2.45) | (1.09) | (1.08) | (0.69) | (0.13) | (0.29) | (0.44) | (0.63) | (0.81) | (1.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.29% | 15.52% | 12.40% | 15.90% | 12.93% | 9.92% | 8.34% | 11.70% | 17.56% | 18.64% | |
| 7.02% | 7.43% | 5.51% | 6.70% | 6.12% | 5.22% | 4.35% | 5.95% | 8.90% | 9.83% | |
ROIC |
8.03% | 8.81% | 5.65% | 7.77% | 6.95% | 6.05% | 5.01% | 6.37% | 9.68% | 10.18% |
Return on Tangible Assets |
13.49% | 13.23% | 11.39% | 16.00% | 13.24% | 10.18% | 10.20% | 13.16% | 21.18% | 22.51% |
Average Days of Receivables |
65.69 | 73.32 | 68.80 | 75.47 | 82.91 | 86.97 | 94.23 | 95.68 | 86.97 | 85.20 |
Research and Development Expense of Revenue |
6.24% | 6.03% | 6.38% | 5.49% | 5.33% | 5.21% | 5.03% | 4.53% | 4.23% | 4.14% |
Selling, General and Administrative Expense of Revenue |
8.60% | 8.45% | 8.33% | 7.28% | 8.72% | 8.32% | 8.52% | 9.25% | 9.25% | 9.25% |
Intangible Assets out of Total Assets |
0.29 | 0.26 | 0.40 | 0.36 | 0.36 | 0.33 | 0.32 | 0.31 | 0.29 | 0.27 |
Share Based Compensation of Revenue |
0.75% | 0.82% | 0.78% | 0.63% | 0.92% | 0.96% | 0.84% | 0.80% | 0.99% | 0.89% |
Graham Net Nets |
(0.13) | (0.08) | (0.23) | (0.14) | (0.14) | (0.06) | (0.12) | (0.06) | (0.04) | (0.01) |
Graham Number |
35.94 | 40.55 | 40.68 | 51.26 | 52.79 | 50.97 | 44.12 | 54.94 | 71.09 | 84.81 |
Earnings Yield |
4.69% | 4.14% | 3.68% | 3.89% | 4.83% | 2.92% | 3.49% | 3.14% | 3.61% | 2.94% |
Free Cash Flow Yield |
6.89% | 4.52% | 3.55% | 4.38% | 6.66% | 5.96% | 2.85% | 3.14% | 3.35% | 2.26% |
Revenue per Share |
32.69 | 34.20 | 37.82 | 46.82 | 40.08 | 35.49 | 38.73 | 48.65 | 55.33 | 59.89 |
Operating CF per Share |
7.03 | 5.01 | 4.87 | 6.31 | 5.61 | 7.34 | 3.15 | 5.15 | 7.31 | 7.91 |
Capex per Share |
(2.73) | (1.44) | (2.04) | (1.58) | (0.27) | (0.59) | (0.86) | (1.27) | (1.56) | (2.20) |
Free Cash Flow per Share |
4.30 | 3.57 | 2.83 | 4.72 | 5.34 | 6.75 | 2.29 | 3.88 | 5.74 | 5.72 |
Cash per Share |
1.31 | 1.43 | 1.36 | 1.60 | 2.46 | 7.09 | 1.75 | 2.29 | 4.70 | 5.50 |
Shareholders Equity per Share |
19.59 | 22.35 | 25.01 | 27.87 | 32.00 | 35.00 | 30.90 | 34.57 | 36.23 | 43.09 |
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 |
19.59 | 22.35 | 25.01 | 27.87 | 32.00 | 35.00 | 30.90 | 34.57 | 36.23 | 43.09 |
Free Cash Flow |
266.35 | 218.94 | 174.08 | 292.55 | 332.58 | 427.13 | 140.81 | 232.53 | 345.10 | 340.41 |
Working Capital |
463.81 | 593.96 | 523.62 | 563.79 | 818.53 | 1,098.47 | 772.86 | 852.26 | 820.10 | 977.03 |
Capital Expenditures |
(169.03) | (88.59) | (125.22) | (98.06) | (16.91) | (37.53) | (52.82) | (76.01) | (93.99) | (130.89) |
Net Current Asset Value |
(485.34) | (364.54) | (1,137.75) | (958.56) | (699.79) | (411.50) | (593.35) | (469.76) | (448.89) | (179.34) |
EV/EBIT |
18.89 | 20.10 | 24.87 | 22.73 | 19.07 | 30.78 | 27.23 | 29.51 | 25.43 | 32.21 |
Capex to Sales |
0.08 | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Net Profit Margin |
8.94% | 9.55% | 7.76% | 8.95% | 9.63% | 9.29% | 7.21% | 7.97% | 11.22% | 12.39% |
Price to Operating Income |
16.18 | 18.13 | 20.11 | 19.81 | 16.77 | 29.59 | 23.98 | 27.35 | 24.06 | 31.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 |
Cash ROIC |
(21.82%) | (29.66%) | (26.53%) | (22.96%) | (21.71%) | (14.30%) | (25.73%) | (20.63%) | (15.06%) | (14.33%) |
Accounts Receivable Turnover |
5.71 | 5.34 | 5.41 | 5.59 | 4.28 | 4.08 | 4.14 | 4.23 | 4.27 | 4.39 |
Accounts Payable Turnover |
8.66 | 7.60 | 7.51 | 9.40 | 9.90 | 11.11 | 9.25 | 9.62 | 9.38 | 9.05 |
Inventory Turnover |
3.26 | 3.27 | 3.37 | 4.11 | 3.89 | 3.95 | 3.98 | 4.33 | 4.34 | 4.13 |
Average Days of Payables |
41.68 | 55.62 | 47.94 | 40.03 | 26.41 | 36.81 | 45.30 | 38.23 | 42.86 | 40.46 |
Days of Inventory on Hand |
113.56 | 113.14 | 116.44 | 86.04 | 86.15 | 90.45 | 101.06 | 84.49 | 90.82 | 91.52 |
Average Receivables |
354.09 | 392.84 | 429.98 | 519.01 | 583.25 | 550.99 | 575.13 | 689.56 | 778.03 | 812.38 |
Average Payables |
171.36 | 201.11 | 229.54 | 233.37 | 187.35 | 152.58 | 200.71 | 232.42 | 260.89 | 288.44 |
Average Inventory |
454.67 | 467.59 | 511.55 | 533.22 | 477.39 | 428.96 | 467.13 | 516.07 | 563.47 | 631.85 |
Average Assets |
2,577.38 | 2,699.74 | 3,273.88 | 3,873.59 | 3,929.93 | 3,997.17 | 3,948.73 | 3,908.32 | 4,189.56 | 4,499.53 |
Average Common Equity |
1,182.85 | 1,291.99 | 1,454.74 | 1,632.42 | 1,859.71 | 2,103.73 | 2,057.95 | 1,986.06 | 2,123.70 | 2,371.40 |
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