MOG.A Moog Inc

Price (delayed)

$77.66

Market cap

$2.5B

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$0.04

Enterprise value

$3.37B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

The equity has grown by 4.8% from the previous quarter but it has contracted by 2.5% YoY
Moog's net income has plunged by 132% from the previous quarter and by 102% YoY
The company's EPS has shrunk by 114% QoQ and by 101% YoY

Key stats

What are the main financial stats of MOG.A
Market
Shares outstanding
32.15M
Market cap
$2.5B
Enterprise value
$3.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.91
Price to sales (P/S)
0.89
EV/EBIT
129.61
EV/EBITDA
29.85
EV/Sales
1.2
Earnings
Revenue
$2.81B
EBIT
$25.97M
EBITDA
$112.76M
Free cash flow
$249.88M
Per share
EPS
-$0.04
Free cash flow per share
$7.79
Book value per share
$40.7
Revenue per share
$87.72
TBVPS
$74.28
Balance sheet
Total assets
$3.37B
Total liabilities
$2.06B
Debt
$967.23M
Equity
$1.3B
Working capital
$851.06M
Liquidity
Debt to equity
0.74
Current ratio
2.05
Quick ratio
1.19
Net debt/EBITDA
7.71
Margins
EBITDA margin
4%
Gross margin
25.7%
Net margin
-0.1%
Operating margin
1.5%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
0.9%
Dividend
Dividend yield
0.97%
DPS
$0.75
Payout ratio
N/A

MOG.A stock price

How has the Moog stock price performed over time
Intraday
-1.81%
1 week
-2.19%
1 month
5.26%
1 year
-3.42%
YTD
-2.07%
QTD
-2.07%

Financial performance

How have Moog's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$722.08M
Operating income
$42.37M
Net income
-$2.98M
Gross margin
25.7%
Net margin
-0.1%
Moog's net margin has shrunk by 133% QoQ and by 102% YoY
Moog's net income has plunged by 132% from the previous quarter and by 102% YoY
MOG.A's operating income has shrunk by 86% YoY and by 35% QoQ
Moog's operating margin has plunged by 85% YoY and by 35% from the previous quarter

Growth

What is Moog's growth rate over time

Valuation

What is Moog stock price valuation
P/E
N/A
P/B
1.91
P/S
0.89
EV/EBIT
129.61
EV/EBITDA
29.85
EV/Sales
1.2
The company's EPS has shrunk by 114% QoQ and by 101% YoY
The stock's P/B is 19% more than its last 4 quarters average of 1.6 but 9% less than its 5-year quarterly average of 2.1
The equity has grown by 4.8% from the previous quarter but it has contracted by 2.5% YoY
The P/S is 27% higher than the last 4 quarters average of 0.7 but 11% lower than the 5-year quarterly average of 1.0
MOG.A's revenue is down by 6% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Moog business performance
The ROA has dropped by 133% since the previous quarter and by 102% year-on-year
Moog's return on equity has shrunk by 129% QoQ and by 101% YoY
MOG.A's ROIC has dropped by 92% year-on-year and by 41% since the previous quarter
The company's return on sales has shrunk by 90% YoY and by 40% QoQ

Dividends

What is MOG.A's dividend history
DPS
$0.75
Dividend yield
0.97%
Payout ratio
N/A
Recent dividends

Financial health

How did Moog financials performed over time
The company's total assets is 63% higher than its total liabilities
The company's quick ratio fell by 22% YoY and by 10% QoQ
MOG.A's current ratio is down by 12% year-on-year and by 10% since the previous quarter
Moog's debt is 26% lower than its equity
The equity has grown by 4.8% from the previous quarter but it has contracted by 2.5% YoY

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