BorgWarner, Inc. engages in the provision of technology solutions for combustion, hybrid and electric vehicles. It operates through the following segments: Engine and Drivetrain. The Engine segment develops and manufactures products to improve fuel economy, reduce emissions and enhance performance. The Drivetrain segment focuses in the products that improve fuel economy, reduce emissions, and enhance performance in combustion, hybrid and electric vehicles. The company was founded in 1928 and is headquartered in Auburn Hills, MI.
Highlights
The quick ratio has soared by 50% YoY and by 45% QoQ
The equity has increased by 4.9% year-on-year but it has declined by 2.4% since the previous quarter
BWA's P/E is 59% above its last 4 quarters average of 11.3 and 27% above its 5-year quarterly average of 14.1
BWA's debt has surged by 57% since the previous quarter and by 46% year-on-year
Key stats
What are the main financial stats of BWA
Market
Shares outstanding
207.25M
Market cap
$8.08B
Enterprise value
$9.14B
Valuations
Price to earnings (P/E)
17.97
Price to book (P/B)
1.75
Price to sales (P/S)
0.92
EV/EBIT
10.76
EV/EBITDA
7.04
EV/Sales
1.04
Earnings
Revenue
$8.76B
EBIT
$849M
EBITDA
$1.3B
Free cash flow
$459M
Per share
EPS
$2.17
Free cash flow per share
$2.23
Book value per share
$22.24
Revenue per share
$42.5
TBVPS
$39.48
Balance sheet
Total assets
$10.34B
Total liabilities
$5.57B
Debt
$3.06B
Equity
$4.61B
Working capital
$2.67B
Liquidity
Debt to equity
0.66
Current ratio
2.36
Quick ratio
1.8
Net debt/EBITDA
0.81
Margins
EBITDA margin
14.8%
Gross margin
19.3%
Net margin
5.1%
Operating margin
9%
Efficiency
Return on assets
4.5%
Return on equity
9.6%
Return on invested capital
12.9%
Return on capital employed
10.1%
Return on sales
9.7%
Dividend
Dividend yield
1.74%
DPS
$0.68
Payout ratio
31.3%
BWA stock price
How has the Borgwarner stock price performed over time
Financial performance
How have Borgwarner's revenue and profit performed over time
Revenue
$8.76B
Gross profit
$1.69B
Operating income
$790M
Net income
$445M
Gross margin
19.3%
Net margin
5.1%
The net income has declined by 42% year-on-year and by 38% since the previous quarter
BWA's operating income is down by 33% year-on-year and by 32% since the previous quarter
BWA's net margin is down by 32% year-on-year and by 29% since the previous quarter
The operating margin has decreased by 23% from the previous quarter and by 23% YoY
Growth
What is Borgwarner's growth rate over time
Valuation
What is Borgwarner stock price valuation
P/E
17.97
P/B
1.75
P/S
0.92
EV/EBIT
10.76
EV/EBITDA
7.04
EV/Sales
1.04
BWA's P/E is 59% above its last 4 quarters average of 11.3 and 27% above its 5-year quarterly average of 14.1
The EPS has contracted by 41% YoY and by 38% from the previous quarter
The P/B is 21% below the 5-year quarterly average of 2.2 but 9% above the last 4 quarters average of 1.6
The equity has increased by 4.9% year-on-year but it has declined by 2.4% since the previous quarter
The stock's price to sales (P/S) is 31% more than its last 4 quarters average of 0.7 and 2.2% more than its 5-year quarterly average of 0.9
The company's revenue fell by 14% YoY and by 11% QoQ
Efficiency
How efficient is Borgwarner business performance
The company's return on equity fell by 47% YoY and by 39% QoQ
BWA's ROA is down by 41% YoY and by 38% from the previous quarter
Borgwarner's ROIC has decreased by 30% from the previous quarter and by 16% YoY
The ROS has contracted by 20% from the previous quarter and by 8% YoY
Dividends
What is BWA's dividend history
DPS
$0.68
Dividend yield
1.74%
Payout ratio
31.3%
Recent dividends
Financial health
How did Borgwarner financials performed over time
The total assets is 86% greater than the total liabilities
The quick ratio has soared by 50% YoY and by 45% QoQ
BWA's current ratio is up by 42% YoY and by 34% QoQ
BWA's debt is 34% smaller than its equity
BWA's debt to equity has soared by 61% QoQ and by 38% YoY
BWA's debt has surged by 57% since the previous quarter and by 46% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.