US stock · Consumer Cyclical sector · Auto Parts
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BorgWarner Inc.

BWANYSE

38.48

USD
+1.03
(+2.75%)
Pre Market
13.70P/E
7Forward P/E
0.53P/E to S&P500
9.219BMarket CAP
1.82%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
7.82M
Short % of Float
3.67%
Short % of Shares Outs.
3.26%
% Held by Insiders
0.59%
% Held by Institutions
97.31%
Beta
1.42
PEG Ratio
0.49
52w. high/low
55.55/34.85
Avg. Daily Volume
2.25M
Return %
Stock
S&P 500
1 year
(22.82)
(6.01)
3 years
7.31
39.24
5 years
(5.69)
63.25
Scale: |
High
Low
26.50
14.51
28.00
7.50
18.39
7.31
36.72
16.71
41.14
27.30
43.72
30.08
56.45
35.22
67.49
50.22
63.30
37.33
43.23
27.52
55.86
37.54
58.22
32.46
46.60
30.71
44.05
17.00
55.55
37.76
50.09
34.85
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
19.97
22.97
22.69
17.00
25.16
32.78
31.88
32.63
36.68
36.58
42.73
46.57
50.57
49.26
42.54
62.10
Earnings per share
0.92
1.24
(0.15)
0.12
1.68
2.53
2.22
2.74
2.90
2.78
0.56
2.09
4.47
3.61
2.09
2.25
FCF per share
0.76
1.33
0.13
0.77
1.17
1.45
2.09
1.32
1.05
1.32
2.52
2.95
2.79
2.55
3.03
2.67
Dividends per share
0.23
0.17
0.22
0.10
- -
- -
- -
0.25
0.51
0.53
0.53
0.59
0.68
0.68
0.61
0.68
CAPEX per share
1.17
1.27
1.59
0.74
1.23
1.81
1.81
1.83
2.49
2.63
2.36
2.66
2.63
2.33
1.93
2.80
Book Value per sh.
8.17
10.00
8.65
9.38
10.05
11.00
13.68
15.62
15.97
16.20
15.16
17.67
20.30
22.80
26.90
29.08
Comm.Shares outs.
230
232
232
233
225
217
225
228
226
219
212
210
208
206
239
239
Avg. annual P/E ratio
16.0
16.9
(127.3)
121.4
13.5
14.0
16.2
16.2
20.4
18.5
61.7
21.8
10.4
10.9
16.6
20.6
P/E to S&P500
0.9
1.0
(5.9)
1.7
0.7
0.9
1.1
1.0
1.1
0.9
2.8
0.9
0.4
0.5
0.4
0.7
Avg. annual div. yield
1.5%
0.8%
1.1%
0.7%
- -
- -
- -
0.6%
0.9%
1.0%
1.6%
1.3%
1.5%
1.7%
1.8%
1.5%
Revenue (m)
4,585
5,329
5,264
3,962
5,653
7,115
7,183
7,437
8,305
8,023
9,071
9,799
10,530
10,168
10,165
14,838
Operating margin
6.0%
8.0%
0.3%
1.3%
8.9%
11.2%
10.5%
11.5%
11.6%
11.7%
2.5%
11.0%
11.3%
12.8%
6.1%
7.8%
Depreciation (m)
257
265
287
261
253
283
289
299
330
320
391
408
431
439
568
772
Net profit (m)
212
289
(36)
27
377
550
501
624
656
610
119
440
931
746
500
537
Income tax rate
12.0%
26.5%
237.9%
(103.4)%
17.1%
25.5%
31.4%
25.1%
29.9%
30.3%
15.9%
54.6%
17.7%
37.0%
41.2%
19.0%
Net profit margin
4.6%
5.4%
(0.7)%
0.7%
6.7%
7.7%
7.0%
8.4%
7.9%
7.6%
1.3%
4.5%
8.8%
7.3%
4.9%
3.6%
Working capital (m)
403
496
58
506
668
232
870
1,175
803
778
820
1,118
1,406
1,507
2,357
2,799
Long-term debt (m)
569
573
460
773
1,052
751
824
1,021
716
2,125
2,044
2,104
1,941
1,741
3,910
4,413
Equity (m)
1,875
2,321
2,006
2,185
2,259
2,388
3,083
3,561
3,616
3,554
3,218
3,717
4,226
4,706
6,428
6,948
ROIC
6.3%
7.9%
0.1%
3.6%
10.6%
15.3%
11.3%
12.6%
13.9%
10.3%
2.9%
6.8%
13.0%
11.1%
4.8%
5.1%
Return on capital
5.5%
8.3%
(0.0)%
1.4%
9.6%
13.9%
12.3%
12.8%
13.8%
10.8%
2.7%
11.3%
12.0%
13.3%
6.2%
4.9%
Return on equity
11.3%
12.4%
(1.8)%
1.2%
16.7%
23.0%
16.2%
17.5%
18.1%
17.2%
3.7%
11.8%
22.0%
15.9%
7.8%
7.7%
Plowback ratio
75.5%
86.3%
243.5%
16.3%
100.0%
100.0%
100.0%
90.9%
82.3%
80.9%
4.3%
71.8%
84.8%
81.2%
70.8%
69.8%
Div.&Repurch./FCF
14.2%
13.0%
- -
12.6%
124.2%
113.7%
62.8%
93.8%
107.2%
160.5%
75.0%
36.1%
50.3%
45.5%
50.1%
25.4%
Capital Structure
15 Feb · 2022 | Q4
All numbers in millions
Total liabilities
$ 9,313
Total assets
$ 16,575
Long-term debt
$ 4,413
Cash and equiv.
$ 1,841
Goodwill
$ 3,279
Retained earnings
$ 6,671
Common stock
240
Enterprise Value
$ 11,791
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
832
1,650
1,841
Receivables
1,921
2,935
2,915
Inventory
807
1,286
1,534
Other
276
1,114
1,316
Current assets
3,836
6,167
6,597
Acc. Payable
1,325
2,352
2,276
Debt due
304
96
109
Other
700
1,362
1,413
Current liabilities
2,329
3,810
3,798
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
45.97%
12.49%
9.21%
Cash flow
(11.76)%
2.45%
8.31%
Earnings
7.40%
16.54%
31.05%
Dividends
10.96%
7.05%
- -
Book value
8.09%
17.43%
10.13%
Insider Trading
Type
Shares
Date
Calaway Tonit M
Sale
4,000
05/17/22
Mcwhinney Deborah D
Award
4,085
04/27/22
Michas Alexis P
Award
4,085
04/27/22
Greenstein Sara A.
Award
4,085
04/27/22
Haffner David S
Award
4,085
04/27/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
2,566
2,551
2,492
2,559
10,168
2020
2,279
1,426
2,534
3,926
10,165
2021
4,009
3,758
3,416
3,655
14,838
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.78
0.83
0.94
1.07
3.61
2020
0.54
(0.41)
0.46
1.50
2.09
2021
0.27
1.03
0.40
0.54
2.25
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.17
0.17
0.17
0.17
0.68
2020
0.15
0.15
0.15
0.17
0.61
2021
0.17
0.17
0.17
0.17
0.68
Company Description
Sector:
Consumer Cyclical
Industry:
Auto Parts
CEO:
Mr. Frederic Lissalde
Full-time employees:
49,300
City:
Auburn Hills
Address:
3850 Hamlin Rd
IPO:
Aug 13, 1993
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, canisters, cabin heaters, battery modules and systems, battery packs, battery heaters, and battery charging. The E-Propulsion & Drivetrain segment provides rotating electrical components, power electronics, control modules, software, friction, and mechanical products for automatic transmissions and torque-management products. The Fuel Injection segment develops and manufactures gasoline and diesel fuel injection components and systems. The Aftermarket segment sells products and services to independent aftermarket customers and original equipment service customers. This segment provides a range of solutions, including fuel injection, electronics and engine management, maintenance, and test equipment and vehicle diagnostics. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was incorporated in 1987 and is headquartered in Auburn Hills, Michigan.