Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
71
WAB Quote, Financials, Valuation and Earnings
Last price:
$193.99
Seasonality move
:
2.47%
Day range:
$190.10 - $192.98
52-week range:
$123.76 - $207.51
Dividend yield:
0.42%
P/E ratio:
31.91x
P/S ratio:
3.27x
P/B ratio:
3.21x
Volume:
778K
Avg. volume:
1.2M
1-year change:
51.21%
Market cap:
$32.9B
Revenue:
$9.7B
EPS (TTM):
$6.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.6B | $7.8B | $8.4B | $9.7B | |
| Revenue Growth (YoY) | 87.92% | -7.85% | 3.52% | 6.9% | 15.73% | |
| Cost of Revenues | $5.9B | $5.4B | $5.5B | $5.8B | $6.7B | |
| Gross Profit | $2.3B | $2.1B | $2.4B | $2.5B | $2.9B | |
| Gross Profit Margin | 27.78% | 28.28% | 30.29% | 30.38% | 30.42% | |
| R&D Expenses | $210M | $162M | $176M | $209M | $218M | |
| Selling, General & Admin | $1.2B | $948M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | $3M | $11M | $38M | $29M | $44M | |
| Operating Expenses | $1.6B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Operating Income | $663M | $745M | $876M | $1B | $1.3B | |
| Net Interest Expenses | $219M | $199M | $177M | $186M | $218M | |
| EBT. Incl. Unusual Items | $447M | $557M | $737M | $854M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120M | $145M | $172M | $213M | $267M | |
| Net Income to Company | $327M | $412M | $565M | $641M | $825M | |
| Minority Interest in Earnings | -- | $2M | -$7M | -$8M | -$10M | |
| Net Income to Common Excl Extra Items | $327M | $414M | $558M | $633M | $815M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.18 | $2.96 | $3.46 | $4.54 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.17 | $2.96 | $3.46 | $4.53 | |
| Weighted Average Basic Share | $170.5M | $189.9M | $187.7M | $182.2M | $178.8M | |
| Weighted Average Diluted Share | $177.3M | $190.4M | $188.1M | $182.8M | $179.5M | |
| EBITDA | $985M | $1.1B | $1.4B | $1.5B | $1.8B | |
| EBIT | $666M | $756M | $914M | $1B | $1.3B | |
| Revenue (Reported) | $8.2B | $7.6B | $7.8B | $8.4B | $9.7B | |
| Operating Income (Reported) | $663M | $745M | $876M | $1B | $1.3B | |
| Operating Income (Adjusted) | $666M | $756M | $914M | $1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2.1B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -6.82% | 2.25% | 9.12% | 22.54% | 4.43% | |
| Cost of Revenues | $1.3B | $1.3B | $1.4B | $1.8B | $1.8B | |
| Gross Profit | $566.2M | $603M | $648M | $792M | $880M | |
| Gross Profit Margin | 30.36% | 31.62% | 31.14% | 31.06% | 33.05% | |
| R&D Expenses | $36.5M | $44M | $54M | $53M | $50M | |
| Selling, General & Admin | $252.7M | $269M | $260M | $295M | $318M | |
| Other Inc / (Exp) | $14.3M | -- | $4M | $10M | -$3M | |
| Operating Expenses | $359.5M | $386M | $387M | $422M | $447M | |
| Operating Income | $206.7M | $217M | $261M | $370M | $433M | |
| Net Interest Expenses | $45.6M | $42M | $48M | $60M | $52M | |
| EBT. Incl. Unusual Items | $175.4M | $175M | $217M | $320M | $378M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $43M | $54M | $78M | $92M | |
| Net Income to Company | $128.5M | $132M | $163M | $242M | $286M | |
| Minority Interest in Earnings | -$400K | -$1M | -$3M | -$2M | -$3M | |
| Net Income to Common Excl Extra Items | $128.1M | $131M | $160M | $240M | $283M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.69 | $0.88 | $1.34 | $1.63 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.69 | $0.88 | $1.33 | $1.63 | |
| Weighted Average Basic Share | $189.8M | $187.6M | $181.3M | $178.6M | $173.4M | |
| Weighted Average Diluted Share | $190.2M | $188M | $181.9M | $179.2M | $174.1M | |
| EBITDA | $328.1M | $323M | $370M | $492M | $553M | |
| EBIT | $221M | $217M | $265M | $380M | $430M | |
| Revenue (Reported) | $1.9B | $1.9B | $2.1B | $2.6B | $2.7B | |
| Operating Income (Reported) | $206.7M | $217M | $261M | $370M | $433M | |
| Operating Income (Adjusted) | $221M | $217M | $265M | $380M | $430M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.8B | $8.1B | $9.5B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.6B | $5.6B | $6.6B | $7B | |
| Gross Profit | $2.3B | $2.2B | $2.5B | $2.8B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $183.4M | $162.3M | $201M | $217M | $216M | |
| Selling, General & Admin | $1B | $1B | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $12.9M | $30.2M | $28M | $30M | $24M | |
| Operating Expenses | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | $809.4M | $773.6M | $1B | $1.2B | $1.6B | |
| Net Interest Expenses | $208.5M | $183.7M | $177M | $214M | $203M | |
| EBT. Incl. Unusual Items | $613.8M | $620.1M | $879M | $1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.8M | $161.6M | $204M | $255M | $335M | |
| Net Income to Company | $463M | $458.5M | $675M | $767M | $1.1B | |
| Minority Interest in Earnings | -$500K | -$3M | -$10M | -$9M | -$12M | |
| Net Income to Common Excl Extra Items | $462.5M | $455.5M | $665M | $758M | $1.1B | |
| Basic EPS (Cont. Ops) | $2.42 | $2.40 | $3.61 | $4.20 | $6.01 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.40 | $3.61 | $4.18 | $6.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.2B | $1.5B | $1.7B | $2.1B | |
| EBIT | $822.3M | $803.8M | $1.1B | $1.2B | $1.6B | |
| Revenue (Reported) | $7.9B | $7.8B | $8.1B | $9.5B | $10.3B | |
| Operating Income (Reported) | $809.4M | $773.6M | $1B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $822.3M | $803.8M | $1.1B | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.7B | $6.1B | $7.2B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4B | $4.2B | $5B | $5.2B | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.7M | $124M | $149M | $157M | $155M | |
| Selling, General & Admin | $712.9M | $766M | $757M | $842M | $913M | |
| Other Inc / (Exp) | $5.8M | $25M | $15M | $16M | -$3M | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $583.4M | $612M | $764M | $959M | $1.3B | |
| Net Interest Expenses | $150.3M | $135M | $135M | $163M | $148M | |
| EBT. Incl. Unusual Items | $438.9M | $502M | $644M | $812M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.4M | $130M | $162M | $204M | $272M | |
| Net Income to Company | $325.5M | $372M | $482M | $608M | $854M | |
| Minority Interest in Earnings | $1M | -$4M | -$7M | -$8M | -$10M | |
| Net Income to Common Excl Extra Items | $326.5M | $368M | $475M | $600M | $844M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.94 | $2.59 | $3.34 | $4.81 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.94 | $2.59 | $3.32 | $4.80 | |
| Weighted Average Basic Share | $570.4M | $564.7M | $547.7M | $537.4M | $525.3M | |
| Weighted Average Diluted Share | $571.8M | $565.8M | $549.3M | $539.2M | $527.3M | |
| EBITDA | $874.6M | $969M | $1.1B | $1.3B | $1.6B | |
| EBIT | $589.2M | $637M | $779M | $975M | $1.3B | |
| Revenue (Reported) | $5.5B | $5.7B | $6.1B | $7.2B | $7.8B | |
| Operating Income (Reported) | $583.4M | $612M | $764M | $959M | $1.3B | |
| Operating Income (Adjusted) | $589.2M | $637M | $779M | $975M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604.2M | $599M | $473M | $541M | $620M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $969M | $1.1B | $975M | $1.2B | |
| Inventory | $1.8B | $1.6B | $1.7B | $2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $150.9M | $227M | $193M | $233M | $267M | |
| Total Current Assets | $4.2B | $3.9B | $3.8B | $4.3B | $4.9B | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4B | $8.5B | $8.6B | $8.5B | $8.8B | |
| Other Intangibles | $4.1B | $3.9B | $3.7B | $3.4B | $3.2B | |
| Other Long-Term Assets | $631.7M | $619M | $833M | $850M | $663M | |
| Total Assets | $18.9B | $18.5B | $18.5B | $18.5B | $19B | |
| Accounts Payable | $1.2B | $909M | $1B | $1.3B | $1.3B | |
| Accrued Expenses | $1.1B | $985M | $932M | $843M | $880M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.2B | $2.9B | $3.5B | $4.1B | |
| Long-Term Debt | $4.3B | $3.8B | $4.1B | $3.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.3B | $8.2B | $8.4B | $8.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$382.6M | -$339M | -$466M | -$661M | -$590M | |
| Common Equity | $10B | $10.1B | $10.2B | $10.1B | $10.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37.1M | $30M | $38M | $45M | $37M | |
| Total Equity | $10B | $10.2B | $10.2B | $10.1B | $10.5B | |
| Total Liabilities and Equity | $18.9B | $18.5B | $18.5B | $18.5B | $19B | |
| Cash and Short Terms | $604.2M | $599M | $473M | $541M | $620M | |
| Total Debt | $4.4B | $4.2B | $4.1B | $4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $559.3M | $456.4M | $514M | $385M | $401M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $960.3M | $1B | $1.1B | $1.2B | |
| Inventory | $1.8B | $1.7B | $2B | $2.2B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163.7M | $247.1M | $200M | $282M | $202M | |
| Total Current Assets | $3.9B | $3.8B | $4.2B | $4.6B | $4.8B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4B | $8.6B | $8.4B | $8.6B | $8.8B | |
| Other Intangibles | $3.9B | $3.8B | $3.4B | $3.3B | $3B | |
| Other Long-Term Assets | $648.8M | $698.3M | $890M | $890M | $649M | |
| Total Assets | $18.4B | $18.4B | $18.3B | $18.8B | $18.6B | |
| Accounts Payable | $962M | $947.3M | $1.2B | $1.2B | $1.3B | |
| Accrued Expenses | $927M | $994.3M | $902M | $902M | $896M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $2.8B | $3.3B | $3.9B | $3.7B | |
| Long-Term Debt | $3.8B | $4.1B | $3.8B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.2B | $8.3B | $8.4B | $8.4B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$482.2M | -$432.6M | -$808M | -$713M | -$607M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.5M | $34.6M | $44M | $41M | $41M | |
| Total Equity | $10.1B | $10.2B | $9.9B | $10.4B | $10.3B | |
| Total Liabilities and Equity | $18.4B | $18.4B | $18.3B | $18.8B | $18.6B | |
| Cash and Short Terms | $559.3M | $456.4M | $514M | $385M | $401M | |
| Total Debt | $4.3B | $4.1B | $4.1B | $4B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327M | $412M | $565M | $641M | $825M | |
| Depreciation & Amoritzation | $319M | $385M | $441M | $426M | $477M | |
| Stock-Based Compensation | $50M | $20M | $46M | $41M | $47M | |
| Change in Accounts Receivable | -$6M | $315M | -$76M | -$52M | -$195M | |
| Change in Inventories | $256M | $181M | -$41M | -$368M | -$58M | |
| Cash From Operations | $1B | $784M | $1.1B | $1B | $1.2B | |
| Capital Expenditures | $186M | $136M | $130M | $149M | $186M | |
| Cash Acquisitions | -$3B | -$40M | -$435M | -$89M | -$308M | |
| Cash From Investing | -$3.2B | -$155M | -$540M | -$235M | -$492M | |
| Dividends Paid (Ex Special Dividend) | -$82M | -$93M | -$92M | -$111M | -$123M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $3.9B | $5.4B | $6.1B | $5.6B | |
| Long-Term Debt Repaid | -$3.4B | -$4.1B | -$5.6B | -$6.1B | -$5.5B | |
| Repurchase of Common Stock | -- | -$207M | -$300M | -$473M | -$409M | |
| Other Financing Activities | -$15M | -$120M | -$100M | -$94M | -$143M | |
| Cash From Financing | $461M | -$619M | -$653M | -$708M | -$633M | |
| Beginning Cash (CF) | $2.3B | $604M | $599M | $473M | $541M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $10M | -$120M | $95M | $76M | |
| Ending Cash (CF) | $604M | $599M | $473M | $541M | $620M | |
| Levered Free Cash Flow | $830M | $648M | $943M | $889M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.5M | $132M | $163M | $242M | $286M | |
| Depreciation & Amoritzation | $107.1M | $106M | $105M | $112M | $123M | |
| Stock-Based Compensation | $11.9M | $10M | $10M | $14M | $18M | |
| Change in Accounts Receivable | -$900K | $64M | -$84M | -$64M | $54M | |
| Change in Inventories | $38.1M | -$40M | -$145M | $47M | $5M | |
| Cash From Operations | $229.5M | $244M | $204M | $425M | $542M | |
| Capital Expenditures | $31.1M | $23M | $32M | $39M | $46M | |
| Cash Acquisitions | -- | -- | -- | -$4M | $4M | |
| Cash From Investing | -$21.7M | -$23M | -$32M | -$43M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$23M | -$28M | -$30M | -$35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $843M | $1.3B | $1.2B | $1.4B | $69M | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$1.3B | -$1.7B | -$73M | |
| Repurchase of Common Stock | -- | -$199M | -$1M | -- | -$599M | |
| Other Financing Activities | $300K | $2M | -$3M | $2M | -$48M | |
| Cash From Financing | -$237.3M | -$220M | -$139M | -$353M | -$686M | |
| Beginning Cash (CF) | $587.9M | $454M | $501M | $371M | $595M | |
| Foreign Exchange Rate Adjustment | $900K | $1M | -$20M | -$8M | $8M | |
| Additions / Reductions | -$29.5M | $1M | $33M | $29M | -$193M | |
| Ending Cash (CF) | $559.3M | $456M | $514M | $392M | $410M | |
| Levered Free Cash Flow | $198.4M | $221M | $172M | $386M | $496M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463M | $458.5M | $675M | $767M | $1.1B | |
| Depreciation & Amoritzation | $345M | $431.6M | $429M | $438M | $486M | |
| Stock-Based Compensation | $31.5M | $36.4M | $42M | $47M | $55M | |
| Change in Accounts Receivable | $271.5M | $104.8M | -$150M | -$227M | -$73M | |
| Change in Inventories | $205.1M | $141.2M | -$410M | -$168M | $28M | |
| Cash From Operations | $906.4M | $1.1B | $942M | $925M | $1.8B | |
| Capital Expenditures | $172.1M | $115.3M | $134M | $176M | $200M | |
| Cash Acquisitions | -$35.7M | -$404.7M | -$99M | -$247M | -$77M | |
| Cash From Investing | -$188.1M | -$510.1M | -$214M | -$422M | -$262M | |
| Dividends Paid (Ex Special Dividend) | -$93M | -$92.8M | -$106M | -$120M | -$137M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $5.3B | $5.6B | $5.9B | $3.1B | |
| Long-Term Debt Repaid | -$4.5B | -$5.5B | -$5.5B | -$5.9B | -$3.2B | |
| Repurchase of Common Stock | -$105.3M | -$301.7M | -$500M | -$325M | -$1.1B | |
| Other Financing Activities | -$4.6M | -$116.8M | -$103M | -$117M | -$182M | |
| Cash From Financing | -$716.9M | -$691.2M | -$615M | -$636M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$116.4M | $113M | -$133M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $734.3M | $969.6M | $808M | $749M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.5M | $372M | $482M | $608M | $854M | |
| Depreciation & Amoritzation | $285.4M | $332M | $320M | $332M | $341M | |
| Stock-Based Compensation | $17.6M | $34M | $30M | $36M | $44M | |
| Change in Accounts Receivable | $245.2M | $35M | -$39M | -$214M | -$92M | |
| Change in Inventories | $7.8M | -$32M | -$401M | -$201M | -$115M | |
| Cash From Operations | $458.1M | $759M | $628M | $515M | $1.1B | |
| Capital Expenditures | $98.7M | $78M | $82M | $109M | $123M | |
| Cash Acquisitions | -$40.3M | -$405M | -$69M | -$227M | $4M | |
| Cash From Investing | -$119.9M | -$475M | -$149M | -$336M | -$106M | |
| Dividends Paid (Ex Special Dividend) | -$69.2M | -$69M | -$83M | -$92M | -$106M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $4.3B | $4.6B | $4.4B | $1.9B | |
| Long-Term Debt Repaid | -$3.1B | -$4.5B | -$4.5B | -$4.3B | -$1.9B | |
| Repurchase of Common Stock | -$105.3M | -$200M | -$400M | -$252M | -$974M | |
| Other Financing Activities | -$5.2M | -$2M | -$5M | -$28M | -$67M | |
| Cash From Financing | -$360.8M | -$433M | -$395M | -$323M | -$1.2B | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.5B | $1.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$22.3M | $6M | -$43M | -$5M | -$6M | |
| Additions / Reductions | -$22.6M | -$149M | $84M | -$144M | -$204M | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.5B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $359.4M | $681M | $546M | $406M | $988M | |
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Financial Ratios
WAB
Sector
P/E ratio
31.91x
17.92x
PEG ratio
0.73x
0.34x
P/B ratio
3.21x
1.76x
Price / LTM sales
3.27x
0.98x
Growth Metrics
WAB
Sector
Revenue growth
4.43%
1.82%
Earnings growth
22.56%
1.67%
Revenue (5-year growth)
17.27%
4.31%
Earnings forecast
$1.88
$0.46
Profitability
WAB
Sector
Profitability FY 2023
$2.9B
$434.2M
Return on invested capital
7.32%
5.93%
Return on assets
5.63%
3.69%
Return on equity
10.14%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
WAB
Sector
Total cash
$401M
$170.4M
Short term investments
--
$46.5M
Total assets
$19B
$2.1B
Long term debt
$4B
$147.8M
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