Westinghouse Air Brake Technologies Corporation

Westinghouse Air Brake Technologies Corporation

WAB
Westinghouse Air Brake Technologies CorporationUS flagNew York Stock Exchange
270.26
USD
-6.49
- -
45.86BMarket Cap

Total Valuation

Westinghouse Air Brake Technologies Corporation carries a market capitalization of 45.86B, placing it among publicly traded companies globally. Its enterprise value stands at 48.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.86B
Enterprise Value48.63B

Share Statistics

Westinghouse Air Brake Technologies Corporation currently has 169.90M shares outstanding.

Shares Outstanding169.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Westinghouse Air Brake Technologies Corporation trades at a trailing price-to-earnings ratio of 35.18. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 10.17.

PE Ratio35.18
PS Ratio3.70
PB Ratio10.17
P/TBV Ratio-11.47
P/FCF Ratio21.06
P/OCF Ratio24.09

Enterprise Valuation

On an enterprise value basis, Westinghouse Air Brake Technologies Corporation trades at an EV/EBITDA multiple of 21.03 and an EV/FCF ratio of 21.95. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.49 provides insight into valuation relative to core operating earnings.

EV / Sales4.23
EV / EBITDA21.03
EV / EBIT26.49
EV / FCF21.95

Financial Position

Westinghouse Air Brake Technologies Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.63, indicating elevated leverage, while an interest coverage ratio of 9.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.48
Debt / Equity58.63
Debt / EBITDA2.83
Interest Coverage9.25

Financial Efficiency

Westinghouse Air Brake Technologies Corporation posts a return on equity of 32.93 and a return on invested capital of 8.53.

Return on Equity (ROE)32.93
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)15.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Taxes

Over the trailing twelve months, Westinghouse Air Brake Technologies Corporation has paid 416.00M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax416.00M
Effective Tax Rate25.44

Stock Price Statistics

Westinghouse Air Brake Technologies Corporation's stock has gained approximately 33.66635% over the past 52 weeks. The 50-day moving average sits at 264.00, while the 200-day moving average is 231.55.

Beta (5Y)N/A
52-Week Price Change33.66635%
50-Day Moving Average264.00
200-Day Moving Average231.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Westinghouse Air Brake Technologies Corporation generated 11.51B in revenue and converted that into 1.21B in net income, yielding earnings per share of 7.13. EBITDA reached 2.31B, while operating income came in at 1.84B.

Revenue11.51B
Gross Profit3.97B
Operating Income1.84B
Pretax Income1.64B
Net Income1.21B
EBITDA2.31B
EBIT1.84B
Earnings Per Share (EPS)7.13

Balance Sheet

Westinghouse Air Brake Technologies Corporation holds 531.00M in cash and equivalents against 6.54B in total debt, resulting in a net debt position of 6.01B. Total book value stands at 4.19B, with working capital of 138.00M providing operational flexibility.

Cash & Cash Equivalents531.00M
Total Debt6.54B
Net Debt6.01B
Equity (Book Value)4.19B
Book Value Per Share24.58
Working Capital138.00M

Cash Flow

Westinghouse Air Brake Technologies Corporation produced 1.77B in operating cash flow over the past twelve months. After subtracting -262.00M in capital expenditures, free cash flow totaled 1.51B - equivalent to 8.83 per share.

Operating Cash Flow1.77B
Capital Expenditures-262.00M
Free Cash Flow1.51B
FCF Per Share8.83

Margins

Westinghouse Air Brake Technologies Corporation operates with a gross margin of 34.47, reflecting its pricing power and cost economics. The operating margin of 15.96 and net profit margin of 10.52 provide insight into operational efficiency.

Gross Margin34.47
Operating Margin15.96
Pretax Margin14.21
Profit Margin10.52
EBITDA Margin20.09

Dividends & Yields

The company's payout ratio of 14.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio14.90
Shareholder Yield-4.37
FCF Yield4.75

Stock Splits

Westinghouse Air Brake Technologies Corporation's most recent stock split took place on June 12, 2013 with a 1:2 split ratio.

Last Split Date6/12/2013
Split Ratio1:2

Scores

Westinghouse Air Brake Technologies Corporation posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.95