MOG.A Moog Inc

Price (delayed)

$88.12

Market cap

$2.83B

P/E Ratio

N/A

Dividend/share

$0.75

EPS

-$0.02

Enterprise value

$3.71B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

Moog's debt has decreased by 11% YoY
The equity has grown by 7% YoY and by 2.7% from the previous quarter
The company's EPS has shrunk by 100% YoY but it has surged by 50% QoQ
The company's quick ratio fell by 19% YoY but it rose by 2.5% QoQ
Moog's net income has plunged by 102% YoY and by 35% from the previous quarter
Moog's gross profit has decreased by 15% YoY

Key stats

What are the main financial stats of MOG.A
Market
Shares outstanding
32.14M
Market cap
$2.83B
Enterprise value
$3.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.12
Price to sales (P/S)
1.02
EV/EBIT
148.73
EV/EBITDA
33.03
EV/Sales
1.33
Earnings
Revenue
$2.78B
EBIT
$24.94M
EBITDA
$112.34M
Free cash flow
$243M
Per share
EPS
-$0.02
Free cash flow per share
$7.56
Book value per share
$41.63
Revenue per share
$86.63
TBVPS
$75.62
Balance sheet
Total assets
$3.41B
Total liabilities
$2.07B
Debt
$968.61M
Equity
$1.34B
Working capital
$870.03M
Liquidity
Debt to equity
0.72
Current ratio
2.05
Quick ratio
1.22
Net debt/EBITDA
7.81
Margins
EBITDA margin
4%
Gross margin
25.6%
Net margin
-0.1%
Operating margin
1.2%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
0.9%
Dividend
Dividend yield
0.85%
DPS
$0.75
Payout ratio
N/A

MOG.A stock price

How has the Moog stock price performed over time
Intraday
-0.79%
1 week
1.9%
1 month
2.7%
1 year
89.79%
YTD
11.12%
QTD
5.98%

Financial performance

How have Moog's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$713.94M
Operating income
$32.58M
Net income
-$4.04M
Gross margin
25.6%
Net margin
-0.1%
Moog's net income has plunged by 102% YoY and by 35% from the previous quarter
Moog's net margin has shrunk by 102% YoY
MOG.A's operating income has shrunk by 89% YoY and by 23% QoQ
Moog's operating margin has plunged by 88% YoY and by 20% 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
2.12
P/S
1.02
EV/EBIT
148.73
EV/EBITDA
33.03
EV/Sales
1.33
The company's EPS has shrunk by 100% YoY but it has surged by 50% QoQ
The stock's P/B is 25% more than its last 4 quarters average of 1.7
The equity has grown by 7% YoY and by 2.7% from the previous quarter
The P/S is 28% higher than the last 4 quarters average of 0.8 and 2% higher than the 5-year quarterly average of 1.0
MOG.A's revenue is down by 8% year-on-year

Efficiency

How efficient is Moog business performance
Moog's return on equity has shrunk by 102% YoY and by 50% QoQ
The ROA has dropped by 102% year-on-year
MOG.A's ROIC has dropped by 91% year-on-year
The company's return on sales has shrunk by 90% YoY

Dividends

What is MOG.A's dividend history
DPS
$0.75
Dividend yield
0.85%
Payout ratio
N/A
Recent dividends

Financial health

How did Moog financials performed over time
The company's total assets is 65% higher than its total liabilities
The company's quick ratio fell by 19% YoY but it rose by 2.5% QoQ
MOG.A's current ratio is down by 13% year-on-year
Moog's debt is 28% lower than its equity
MOG.A's debt to equity is down by 18% year-on-year and by 2.7% since the previous quarter
Moog's debt has decreased by 11% YoY

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