BWA BorgWarner Inc

Price (delayed)

$38.61

Market cap

$9.44B

P/E Ratio

21.81

Dividend/share

$0.68

EPS

$1.77

Enterprise value

$10.16B

Sector: Consumer Cyclical
Industry: Auto Parts

BorgWarner Inc. is an American worldwide automotive industry components and parts supplier, primarily known for its powertrain products, including manual and automatic transmissions, transmission components such as electro-hydraulic control components, ...

Highlights

The quick ratio has soared by 62% YoY and by 3.3% QoQ
The equity has increased by 7% year-on-year and by 3.2% since the previous quarter
BWA's debt is up by 37% year-on-year but it is down by 7% since the previous quarter
BWA's P/E is 53% above its last 4 quarters average of 14.3 and 50% above its 5-year quarterly average of 14.5
The net income has dropped by 52% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of BWA
Market
Shares outstanding
244.52M
Market cap
$9.44B
Enterprise value
$10.16B
Valuations
Price to earnings (P/E)
21.81
Price to book (P/B)
1.68
Price to sales (P/S)
0.9
EV/EBIT
11.98
EV/EBITDA
7.8
EV/Sales
1.15
Earnings
Revenue
$8.8B
EBIT
$848M
EBITDA
$1.3B
Free cash flow
$577M
Per share
EPS
$1.77
Free cash flow per share
$2.8
Book value per share
$22.95
Revenue per share
$42.71
TBVPS
$42.07
Balance sheet
Total assets
$10.89B
Total liabilities
$5.97B
Debt
$2.84B
Equity
$4.76B
Working capital
$2.97B
Liquidity
Debt to equity
0.6
Current ratio
2.35
Quick ratio
1.86
Net debt/EBITDA
0.55
Margins
EBITDA margin
14.8%
Gross margin
19.1%
Net margin
4.1%
Operating margin
9.1%
Efficiency
Return on assets
3.6%
Return on equity
7.7%
Return on invested capital
12.6%
Return on capital employed
9.8%
Return on sales
9.6%
Dividend
Dividend yield
1.76%
DPS
$0.68
Payout ratio
38.4%

BWA stock price

How has the Borgwarner stock price performed over time
Intraday
-0.26%
1 week
-1.28%
1 month
8.46%
1 year
-9.09%
YTD
-11%
QTD
-0.34%

Financial performance

How have Borgwarner's revenue and profit performed over time
Revenue
$8.8B
Gross profit
$1.68B
Operating income
$798M
Net income
$362M
Gross margin
19.1%
Net margin
4.1%
The net income has dropped by 52% year-on-year and by 19% since the previous quarter
BWA's net margin is down by 45% year-on-year and by 20% since the previous quarter
BWA's operating income is down by 33% year-on-year
The operating margin has decreased by 22% YoY

Growth

What is Borgwarner's growth rate over time

Valuation

What is Borgwarner stock price valuation
P/E
21.81
P/B
1.68
P/S
0.9
EV/EBIT
11.98
EV/EBITDA
7.8
EV/Sales
1.15
BWA's P/E is 53% above its last 4 quarters average of 14.3 and 50% above its 5-year quarterly average of 14.5
The EPS has plunged by 52% YoY and by 18% from the previous quarter
The P/B is 20% below the 5-year quarterly average of 2.1 but 5% above the last 4 quarters average of 1.6
The equity has increased by 7% year-on-year and by 3.2% since the previous quarter
The company's revenue fell by 14% YoY
The stock's price to sales (P/S) is 13% more than its last 4 quarters average of 0.8

Efficiency

How efficient is Borgwarner business performance
The company's return on equity has shrunk by 56% YoY and by 20% QoQ
BWA's ROA has plunged by 51% YoY and by 20% from the previous quarter
Borgwarner's ROIC has decreased by 18% YoY and by 2.3% from the previous quarter
The ROS has contracted by 8% YoY

Dividends

What is BWA's dividend history
DPS
$0.68
Dividend yield
1.76%
Payout ratio
38.4%
Recent dividends

Financial health

How did Borgwarner financials performed over time
The total assets is 82% greater than the total liabilities
The quick ratio has soared by 62% YoY and by 3.3% QoQ
The total liabilities has increased by 7% from the previous quarter and by 6% YoY
BWA's debt is 40% smaller than its equity
BWA's debt is up by 37% year-on-year but it is down by 7% since the previous quarter
BWA's debt to equity is up by 28% YoY but it is down by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.