COM:WABTECCORP
Wabtec Corporation
- Stock
Last Close
198.03
22/11 21:00
Market Cap
28.32B
Beta: -
Volume Today
519.08K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 405.13M - | 457.09M 12.82% | 494.76M 8.24% | 568.54M 14.91% | 700.57M 23.22% | 793.76M 13.30% | 1.31B 64.91% | 1.71B 30.45% | 1.67B 2.46% | 1.86B 11.76% | 2.16B 15.98% | |
average payables | 287.63M - | 363.26M 26.29% | 359.69M 0.98% | 424.87M 18.12% | 541.37M 27.42% | 570.99M 5.47% | 873.47M 52.98% | 1.03B 18.31% | 960.70M 7.04% | 1.16B 20.38% | 1.28B 10.29% | |
average receivables | 472.21M - | 592.86M 25.55% | 615.01M 3.73% | 770.65M 25.31% | 1.05B 36.85% | 1.16B 9.68% | 1.41B 21.49% | 1.54B 9.45% | 1.44B 6.08% | 1.50B 3.69% | 1.60B 6.91% | |
book value per share | 16.61 - | 18.87 13.62% | 17.69 6.24% | 24.41 38.00% | 29.41 20.48% | 29.85 1.47% | 58.40 95.66% | 53.30 8.72% | 54.35 1.96% | 55.44 2.02% | 58.42 5.37% | |
capex per share | -0.43 - | -0.50 15.19% | -0.51 3.39% | -0.56 8.02% | -0.94 68.57% | -0.97 3.75% | -1.09 11.82% | -0.72 33.91% | -0.69 3.57% | -0.82 18.08% | -1.04 26.71% | |
capex to depreciation | -0.81 - | -0.78 3.42% | -0.76 1.86% | -0.72 5.77% | -0.87 20.44% | -0.85 1.48% | -0.58 32.00% | -0.35 38.99% | -0.29 16.77% | -0.35 18.65% | -0.35 0.53% | |
capex to operating cash flow | -0.17 - | -0.10 42.34% | -0.11 9.29% | -0.11 1.36% | -0.47 323.97% | -0.30 37.42% | -0.18 38.46% | -0.17 4.62% | -0.12 30.39% | -0.14 18.48% | -0.15 7.89% | |
capex to revenue | -0.02 - | -0.02 2.57% | -0.01 4.56% | -0.02 14.65% | -0.02 34.53% | -0.02 7.22% | -0.02 5.68% | -0.02 20.12% | -0.02 7.93% | -0.02 7.21% | -0.02 7.87% | |
cash per share | 2.99 - | 4.45 48.53% | 2.35 47.05% | 4.41 87.31% | 2.44 44.58% | 6.05 147.59% | 3.54 41.44% | 3.15 11.03% | 2.52 20.07% | 2.97 17.83% | 3.45 16.33% | |
days of inventory on hand | 81.66 - | 88.45 8.32% | 77.29 12.62% | 119.76 54.96% | 96.24 19.64% | 98.54 2.38% | 109.28 10.91% | 110.60 1.21% | 113.05 2.21% | 127.52 12.79% | 118.86 6.79% | |
days payables outstanding | 66.15 - | 69.22 4.63% | 51.60 25.45% | 96.43 86.87% | 71.61 25.74% | 68.75 3.99% | 71.34 3.78% | 61.25 14.14% | 67.74 10.59% | 81.56 20.41% | 65.05 20.25% | |
days sales outstanding | 78.86 - | 75.68 4.04% | 66.07 12.70% | 117.36 77.64% | 109.71 6.52% | 95.93 12.57% | 74.06 22.79% | 68.23 7.88% | 68.92 1.01% | 66.30 3.80% | 63.52 4.20% | |
debt to assets | 0.16 - | 0.16 1.23% | 0.21 33.63% | 0.29 36.43% | 0.28 1.16% | 0.45 56.86% | 0.23 47.41% | 0.23 2.05% | 0.22 4.28% | 0.22 1.71% | 0.22 0.63% | |
debt to equity | 0.28 - | 0.29 1.44% | 0.41 41.94% | 0.86 109.61% | 0.67 22.39% | 1.35 102.14% | 0.44 66.95% | 0.42 5.86% | 0.40 5.02% | 0.40 0.41% | 0.39 0.59% | |
dividend yield | 0.00 - | 0.00 29.67% | 0.00 70.64% | 0.00 9.55% | 0.01 25.58% | 0.01 26.40% | 0.01 10.24% | 0.01 8.04% | 0.01 20.03% | 0.01 14.71% | 0.01 11.53% | |
earnings yield | 0.04 - | 0.04 2.52% | 0.06 38.06% | 0.04 30.34% | 0.03 17.02% | 0.04 29.68% | 0.02 43.69% | 0.03 21.04% | 0.03 8.26% | 0.03 7.85% | 0.04 2.79% | |
enterprise value | 7.25B - | 8.42B 16.03% | 7.30B 13.25% | 9.00B 23.19% | 9.41B 4.64% | 9.96B 5.76% | 16.99B 70.70% | 17.09B 0.59% | 20.87B 22.10% | 21.65B 3.71% | 26.54B 22.61% | |
enterprise value over ebitda | 15.98 - | 15.36 3.82% | 11.70 23.82% | 18.82 60.77% | 17.44 7.32% | 19.16 9.88% | 18.79 1.93% | 16.46 12.41% | 17.38 5.58% | 14.83 14.69% | 14.32 3.39% | |
ev to operating cash flow | 30.79 - | 17.82 42.12% | 16.29 8.58% | 20.02 22.91% | 49.86 149.02% | 31.64 36.54% | 16.73 47.11% | 21.81 30.34% | 19.45 10.82% | 20.85 7.21% | 22.10 5.97% | |
ev to sales | 2.83 - | 2.76 2.19% | 2.21 20.16% | 3.07 39.03% | 2.43 20.98% | 2.28 5.92% | 2.07 9.17% | 2.26 9.16% | 2.67 17.95% | 2.59 2.99% | 2.74 5.95% | |
free cash flow per share | 2.04 - | 4.43 117.74% | 4.15 6.38% | 4.42 6.39% | 1.04 76.45% | 2.31 121.66% | 4.87 111.16% | 3.41 30.00% | 5.02 47.39% | 4.88 2.88% | 5.65 15.89% | |
free cash flow yield | 0.03 - | 0.05 86.11% | 0.06 14.38% | 0.05 8.86% | 0.01 75.99% | 0.03 156.94% | 0.06 90.67% | 0.05 25.60% | 0.05 17.13% | 0.05 10.37% | 0.04 8.85% | |
graham net net | -3.47 - | -3.56 2.44% | -7.12 100.22% | -24.01 237.04% | -23.79 0.93% | -40.80 71.52% | -36.09 11.53% | -30.66 15.05% | -30.85 0.60% | -31.13 0.92% | -30.30 2.66% | |
graham number | 33.82 - | 39.48 16.74% | 40.64 2.93% | 43.05 5.94% | 42.63 0.98% | 45.42 6.55% | 50.18 10.47% | 51.16 1.96% | 60.29 17.86% | 65.83 9.19% | 77.26 17.35% | |
income quality | 0.81 - | 1.34 66.57% | 1.12 16.28% | 1.43 27.49% | 0.72 49.79% | 1.08 49.85% | 3.11 188.32% | 1.90 38.89% | 1.90 0.09% | 1.62 14.73% | 1.47 9.00% | |
intangibles to total assets | 0.42 - | 0.39 6.35% | 0.39 1.19% | 0.48 20.93% | 0.56 16.99% | 0.41 26.79% | 0.66 61.87% | 0.67 1.43% | 0.67 0.50% | 0.64 3.43% | 0.63 1.87% | |
interest coverage | 28.51 - | 29.99 5.22% | 35.98 19.95% | 10.77 70.06% | 5.41 49.80% | 4.22 21.98% | 3.03 28.25% | 3.74 23.68% | 4.95 32.22% | 5.44 9.83% | 6.07 11.74% | |
interest debt per share | 4.88 - | 5.63 15.22% | 7.42 31.86% | 21.42 188.76% | 20.40 4.74% | 41.34 102.65% | 27.26 34.06% | 23.37 14.27% | 22.56 3.46% | 22.99 1.88% | 24.22 5.38% | |
inventory turnover | 4.47 - | 4.13 7.68% | 4.72 14.45% | 3.05 35.47% | 3.79 24.44% | 3.70 2.33% | 3.34 9.84% | 3.30 1.19% | 3.23 2.17% | 2.86 11.34% | 3.07 7.29% | |
invested capital | 0.28 - | 0.29 1.44% | 0.41 41.94% | 0.86 109.61% | 0.67 22.39% | 1.35 102.14% | 0.44 66.95% | 0.42 5.86% | 0.40 5.02% | 0.40 0.41% | 0.39 0.59% | |
market cap | 7.09B - | 8.32B 17.38% | 6.83B 17.90% | 7.50B 9.79% | 7.78B 3.67% | 6.74B 13.28% | 13.26B 96.69% | 13.90B 4.79% | 17.29B 24.38% | 18.19B 5.18% | 22.78B 25.26% | |
net current asset value | 98.22M - | 142.32M 44.90% | 13.45M 90.55% | -736.56M 5,575.48% | -1.49B 101.79% | -1.33B 10.49% | -4.70B 253.29% | -4.42B 5.92% | -4.38B 0.88% | -4.04B 7.78% | -3.61B 10.71% | |
net debt to ebitda | 0.36 - | 0.17 52.09% | 0.75 332.44% | 3.13 315.32% | 3.03 2.97% | 6.18 103.83% | 4.12 33.29% | 3.08 25.44% | 2.98 2.98% | 2.37 20.54% | 2.03 14.36% | |
net income per share | 3.06 - | 3.67 19.94% | 4.15 13.00% | 3.37 18.68% | 2.75 18.61% | 3.07 11.88% | 1.92 37.63% | 2.18 13.89% | 2.97 36.23% | 3.47 16.87% | 4.54 30.69% | |
operating cash flow per share | 2.47 - | 4.93 99.79% | 4.67 5.40% | 4.97 6.57% | 1.98 60.24% | 3.28 65.79% | 5.96 81.71% | 4.13 30.71% | 5.72 38.52% | 5.70 0.34% | 6.69 17.44% | |
payables turnover | 5.52 - | 5.27 4.43% | 7.07 34.14% | 3.79 46.49% | 5.10 34.67% | 5.31 4.16% | 5.12 3.64% | 5.96 16.47% | 5.39 9.57% | 4.48 16.95% | 5.61 25.39% | |
receivables turnover | 4.63 - | 4.82 4.21% | 5.52 14.54% | 3.11 43.71% | 3.33 6.97% | 3.81 14.37% | 4.93 29.52% | 5.35 8.55% | 5.30 1.00% | 5.50 3.95% | 5.75 4.39% | |
research and ddevelopement to revenue | 0.02 - | 0.02 12.70% | 0.02 5.90% | 0.02 13.11% | 0.02 0.68% | 0.02 18.25% | 0.03 27.73% | 0.02 16.19% | 0.02 4.88% | 0.02 11.08% | 0.02 9.87% | |
return on tangible assets | 0.18 - | 0.17 1.65% | 0.20 14.34% | 0.09 55.61% | 0.09 1.74% | 0.06 36.00% | 0.05 11.64% | 0.07 33.53% | 0.09 33.30% | 0.10 5.82% | 0.12 21.45% | |
revenue per share | 26.88 - | 31.79 18.23% | 34.43 8.33% | 32.44 5.79% | 40.65 25.30% | 45.45 11.83% | 48.09 5.81% | 39.79 17.27% | 41.67 4.73% | 45.89 10.13% | 53.91 17.47% | |
roe | 0.18 - | 0.19 5.56% | 0.23 20.53% | 0.14 41.07% | 0.09 32.44% | 0.10 10.25% | 0.03 68.13% | 0.04 24.77% | 0.05 33.61% | 0.06 14.55% | 0.08 24.03% | |
roic | 0.15 - | 0.16 5.16% | 0.17 10.19% | 0.08 50.85% | 0.07 21.03% | 0.06 16.63% | 0.03 39.74% | 0.04 13.88% | 0.05 22.78% | 0.05 14.24% | 0.07 25.03% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 16.61 - | 18.87 13.62% | 17.69 6.24% | 24.41 38.00% | 29.41 20.48% | 29.85 1.47% | 58.40 95.66% | 53.30 8.72% | 54.35 1.96% | 55.44 2.02% | 58.42 5.37% | |
stock based compensation to revenue | 0.01 - | 0.01 8.61% | 0.01 8.37% | 0.01 9.73% | 0.01 22.77% | 0.01 5.79% | 0.01 5.10% | 0.00 57.68% | 0.01 127.88% | 0.00 16.63% | 0.00 0.94% | |
tangible asset value | 415.05M - | 523.15M 26.05% | 402.25M 23.11% | -155.87M 138.75% | -835.98M 436.34% | -657.35M 21.37% | -2.47B 275.90% | -2.20B 10.90% | -2.05B 6.75% | -1.76B 14.13% | -1.46B 17.13% | |
tangible book value per share | 4.35 - | 5.46 25.63% | 4.19 23.34% | -1.72 141.20% | -8.75 407.47% | -6.85 21.78% | -14.49 111.65% | -11.59 20.00% | -10.94 5.66% | -9.68 11.53% | -8.14 15.88% | |
working capital | 753.65M - | 899.06M 19.29% | 947.67M 5.41% | 1.42B 49.95% | 691.78M 51.32% | 2.80B 305.18% | 934.10M 66.67% | 653.50M 30.04% | 922M 41.09% | 860M 6.72% | 799M 7.09% |
All numbers in (except ratios and percentages)