WWD RSI Chart
Last 7 days
-7.4%
Last 30 days
-0.2%
Last 90 days
5.1%
Trailing 12 Months
53.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.6B | 2.8B | 2.9B | 3.1B |
2022 | 2.3B | 2.3B | 2.4B | 2.5B |
2021 | 2.2B | 2.2B | 2.2B | 2.2B |
2020 | 2.9B | 2.7B | 2.5B | 2.3B |
2019 | 2.7B | 2.9B | 2.9B | 3.0B |
2018 | 2.2B | 2.2B | 2.3B | 2.5B |
2017 | 2.0B | 2.1B | 2.1B | 2.1B |
2016 | 2.0B | 2.0B | 2.0B | 2.0B |
2015 | 2.1B | 2.0B | 2.0B | 2.0B |
2014 | 2.0B | 2.0B | 2.0B | 2.1B |
2013 | 1.9B | 1.9B | 1.9B | 2.0B |
2012 | 1.8B | 1.8B | 1.9B | 1.9B |
2011 | 1.6B | 1.6B | 1.7B | 1.8B |
2010 | 1.4B | 1.5B | 1.5B | 1.5B |
2009 | 0 | 1.3B | 1.4B | 1.4B |
2008 | 0 | 0 | 1.3B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | cromwell thomas g | acquired | 3,758,930 | 97.13 | 38,700 | evp and coo |
Mar 01, 2024 | cromwell thomas g | sold | -5,494,750 | 141 | -38,700 | evp and coo |
Feb 28, 2024 | fawzy christopher | sold | -1,540,000 | 140 | -11,000 | evp, gen counsel & corp sec |
Feb 28, 2024 | fawzy christopher | acquired | 442,860 | 40.26 | 11,000 | evp, gen counsel & corp sec |
Feb 15, 2024 | cohn john d | acquired | 69,825 | 46.55 | 1,500 | - |
Feb 15, 2024 | cohn john d | sold | -208,291 | 138 | -1,500 | - |
Feb 12, 2024 | voskuil terence j. | acquired | - | - | 1,852 | evp and president, aerospace |
Feb 12, 2024 | hobbs randall | acquired | - | - | 3,705 | evp and president, industrial |
Feb 12, 2024 | cromwell thomas g | acquired | - | - | 8,645 | evp and coo |
Feb 12, 2024 | blankenship charles p | acquired | - | - | 28,158 | chairman of the board and ceo |
Which funds bought or sold WWD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 11, 2024 | ROCKLAND TRUST CO | unchanged | - | 53,970 | 462,360 | 0.02% |
Apr 11, 2024 | Trust Co | unchanged | - | 1,349 | 11,559 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | 1,259 | 10,788 | 0.01% |
Apr 10, 2024 | Fulton Bank, N.A. | added | 2.77 | 45,061 | 320,723 | 0.01% |
Apr 10, 2024 | Bruce G. Allen Investments, LLC | unchanged | - | 576 | 4,932 | -% |
Apr 10, 2024 | Red Spruce Capital, LLC | reduced | -2.43 | 255,768 | 2,700,800 | 1.25% |
Apr 10, 2024 | PARK AVENUE SECURITIES LLC | reduced | -8.57 | 16,000 | 493,000 | 0.01% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | added | 45.71 | 3,095 | 7,860 | -% |
Apr 09, 2024 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | unchanged | - | 119,705 | 1,025,510 | 0.02% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 29,948 | 29,948 | -% |
Unveiling Woodward Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Woodward Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.4B | 77.8B | -46.55 | 1.33 | ||||
GD | 78.9B | 42.3B | 23.79 | 1.87 | ||||
LHX | 38.5B | 19.4B | 31.39 | 1.98 | ||||
HEI | 26.5B | 3.2B | 62.35 | 8.17 | ||||
HWM | 26.3B | 6.6B | 34.33 | 3.95 | ||||
AXON | 23.4B | 1.6B | 134.31 | 14.97 | ||||
HII | 10.9B | 11.5B | 16.03 | 0.95 | ||||
MID-CAP | ||||||||
CW | 9.5B | 2.8B | 26.88 | 3.35 | ||||
BWXT | 8.6B | 2.5B | 35.12 | 3.46 | ||||
AVAV | 4.1B | 705.8M | -34.09 | 5.86 | ||||
SMALL-CAP | ||||||||
DCO | 802.9M | 757.0M | 50.41 | 1.06 | ||||
SPCE | 428.0M | 6.8M | -0.85 | 62.95 | ||||
ISSC | 117.5M | 37.6M | 18.4 | 3.13 | ||||
CODA | 68.8M | 642.5K | 29.21 | 107.11 | ||||
ASTC | 16.5M | 2.0M | -1.61 | 8.28 |
Woodward Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.2% | 787 | 777 | 801 | 718 | 619 | 640 | 614 | 587 | 542 | 570 | 557 | 581 | 538 | 531 | 524 | 720 | 720 | 737 | 752 | 759 | 653 |
S&GA Expenses | 13.0% | 75.00 | 66.00 | 65.00 | 76.00 | 63.00 | 50.00 | 46.00 | 44.00 | 62.00 | 38.00 | 48.00 | 44.00 | 56.00 | 41.00 | 57.00 | 58.00 | 62.00 | 51.00 | 53.00 | 55.00 | 52.00 |
R&D Expenses | -1.8% | 31.00 | 31.00 | 35.00 | 38.00 | 29.00 | 30.00 | 32.00 | 32.00 | 25.00 | 28.00 | 30.00 | 28.00 | 32.00 | 27.00 | 35.00 | 35.00 | 37.00 | 36.00 | 41.00 | 44.00 | 39.00 |
EBITDA Margin | 11.1% | 0.17* | 0.15* | 0.14* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.18* | 0.18* | 0.19* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.6% | 11.00 | 12.00 | 12.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 12.00 |
Income Taxes | 27.9% | 20.00 | 15.00 | 21.00 | 5.00 | 2.00 | 4.00 | 11.00 | 6.00 | 7.00 | 11.00 | 10.00 | 10.00 | 6.00 | 11.00 | 7.00 | 16.00 | 8.00 | 10.00 | 26.00 | 13.00 | 12.00 |
Earnings Before Taxes | 11.9% | 110 | 98.00 | 106 | 40.00 | 32.00 | 58.00 | 50.00 | 54.00 | 38.00 | 61.00 | 59.00 | 78.00 | 48.00 | 68.00 | 45.00 | 107 | 62.00 | 77.00 | 92.00 | 90.00 | 62.00 |
EBT Margin | 21.3% | 0.11* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 8.9% | 90.00 | 83.00 | 85.00 | 36.00 | 30.00 | 54.00 | 39.00 | 48.00 | 30.00 | 50.00 | 49.00 | 68.00 | 42.00 | 57.00 | 38.00 | 91.00 | 53.00 | 67.00 | 66.00 | 78.00 | 49.00 |
Net Income Margin | 19.1% | 0.09* | 0.08* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -96.3% | 5.00 | 134 | 102 | 15.00 | -18.99 | 92.00 | 23.00 | -0.21 | 26.00 | 130 | 91.00 | 66.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q3 |
Assets | 3.0% | 4,131 | 4,010 | 4,010 | 4,012 | 3,895 | 3,806 | 3,756 | 3,891 | 4,035 | 4,091 | 4,089 | 4,021 | 3,960 | 3,903 | 3,907 | 4,060 | 4,007 | 3,957 | 4,016 | 3,966 | 3,791 |
Current Assets | 5.2% | 1,546 | 1,469 | 1,490 | 1,471 | 1,360 | 1,312 | 1,254 | 1,331 | 1,447 | 1,465 | 1,444 | 1,368 | 1,247 | 1,211 | 1,237 | 1,340 | 1,329 | 1,271 | 1,298 | 1,244 | 1,115 |
Cash Equivalents | 5.0% | 144 | 137 | 114 | 129 | 99.00 | 108 | 100 | 208 | 427 | 448 | 362 | 288 | 202 | 153 | 101 | 103 | 148 | 99.00 | 63.00 | 65.00 | 84.00 |
Inventory | 8.1% | 560 | 518 | 532 | 568 | 574 | 514 | 504 | 485 | 452 | 420 | 427 | 422 | 445 | 438 | 506 | 531 | 520 | 517 | 531 | 534 | 550 |
Net PPE | 2.0% | 931 | 913 | 911 | 920 | 922 | 910 | 913 | 924 | 934 | 106 | 953 | 965 | 986 | 106 | 1,008 | 1,019 | 1,034 | 115 | 1,063 | - | 102 |
Goodwill | 1.5% | 803 | 791 | 9.00 | 799 | 794 | 773 | 779 | 796 | 800 | 805 | 813 | 808 | 822 | 808 | 796 | 792 | 796 | 798 | 257 | - | 813 |
Liabilities | 0.1% | 1,941 | 1,939 | 1,924 | 1,999 | 1,955 | 1,905 | 1,846 | 1,839 | 1,812 | 1,876 | 1,887 | 1,887 | 1,896 | 1,911 | 1,997 | 2,153 | 2,209 | 2,230 | 2,311 | - | 2,253 |
Current Liabilities | -5.6% | 583 | 617 | 587 | 667 | 633 | 539 | 424 | 369 | 330 | 366 | 341 | 341 | 328 | 392 | 536 | 595 | 792 | 707 | 643 | - | 591 |
Short Term Borrowings | - | 65.00 | - | 24.00 | 131 | 109 | 67.00 | 49.00 | - | - | - | - | - | - | - | 99.00 | 100 | 283 | 220 | 180 | - | 154 |
Long Term Debt | 1.1% | 653 | 646 | 651 | 652 | 649 | 710 | 717 | 728 | 730 | 734 | 739 | 736 | 745 | 737 | 729 | 869 | 729 | 865 | 1,011 | - | 1,092 |
LT Debt, Current | -99.0% | 1.00 | 76.00 | 76.00 | 76.00 | 76.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 102 | 102 | 102 | 102 | - | - | - | - |
LT Debt, Non Current | 1.1% | 653 | 646 | 651 | 652 | 649 | 710 | 717 | 728 | 730 | 734 | 739 | 736 | 745 | 737 | 729 | 869 | 729 | 865 | 1,011 | - | 1,092 |
Shareholder's Equity | 5.7% | 2,190 | 2,071 | 2,086 | 2,012 | 1,939 | 1,901 | 1,910 | 2,052 | 2,223 | 2,215 | 2,202 | 2,133 | 2,063 | 1,993 | 1,910 | 1,908 | 1,799 | 1,727 | 1,704 | 1,703 | 1,538 |
Retained Earnings | 2.6% | 2,985 | 2,909 | 2,839 | 2,768 | 2,745 | 2,727 | 2,685 | 2,657 | 2,621 | 2,601 | 2,561 | 2,522 | 2,464 | 2,428 | 2,373 | 2,342 | 2,268 | 2,225 | 2,168 | - | 1,967 |
Additional Paid-In Capital | 2.8% | 337 | 328 | 327 | 321 | 305 | 294 | 291 | 288 | 274 | 262 | 259 | 257 | 244 | 232 | 233 | 227 | 216 | 207 | 206 | - | 186 |
Shares Outstanding | 0.2% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 62.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 4.00 | - | - | - | 5.00 | - | - | - | 5,345 | - | - | - | 2,549 | - | - | - | 4,214 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -69.4% | 46,789 | 152,913 | 115,480 | 34,748 | 5,402 | 107,622 | 35,908 | 10,818 | 39,290 | 146,754 | 98,918 | 72,272 | 146,725 | 137,075 | 160,237 | 24,734 | 27,445 | 171,406 | 78,248 | 56,242 | 84,712 |
Share Based Compensation | 23.0% | 4,937 | 4,014 | 3,831 | 4,222 | 11,316 | 2,973 | 3,179 | 2,065 | 11,892 | 2,422 | 2,615 | 2,969 | 13,469 | 2,814 | 6,613 | 2,493 | 10,982 | 2,512 | 2,468 | 2,315 | 10,851 |
Cashflow From Investing | -115.9% | -41,776 | -19,347 | -18,968 | -11,761 | -23,475 | -36,034 | -16,567 | 267 | -13,115 | -16,331 | -19,555 | 10,544 | -9,955 | 3,314 | -12,325 | 556 | 1,575 | -22,701 | -35,045 | -12,764 | -32,017 |
Cashflow From Financing | 92.8% | -8,091 | -113,158 | -107,652 | 18,460 | 5,877 | -37,412 | -128,132 | -230,146 | -46,688 | -41,589 | -6,944 | 6,857 | -94,642 | -93,935 | -147,845 | -65,650 | 17,188 | -106,591 | -46,285 | -48,796 | -63,927 |
Buy Backs | -100.0% | - | 100,011 | - | - | 26,369 | 45,067 | 166,698 | 234,277 | 39,258 | - | - | - | - | - | - | - | - | - | 71,262 | - | - |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 786,730 | $ 618,619 |
Costs and expenses: | ||
Cost of goods sold | 582,381 | 492,663 |
Selling, general and administrative expenses | 74,511 | 63,187 |
Research and development costs | 30,794 | 28,634 |
Interest expense | 11,436 | 11,142 |
Interest income | (1,473) | (366) |
Other (income) expense, net | (20,639) | (8,390) |
Total costs and expenses | 677,010 | 586,870 |
Earnings before income taxes | 109,720 | 31,749 |
Income tax expense | 19,676 | 2,143 |
Net earnings | $ 90,044 | $ 29,606 |
Earnings per share: | ||
Basic earnings per share | $ 1.5 | $ 0.5 |
Diluted earnings per share | $ 1.46 | $ 0.49 |
Weighted Average Common Shares Outstanding: | ||
Basic | 60,021 | 59,667 |
Diluted | 61,846 | 60,928 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 144,348 | $ 137,447 |
Accounts receivable, less allowance for uncollectible amounts of $5,777 and $5,847, respectively | 778,065 | 749,859 |
Inventories | 559,673 | 517,843 |
Income taxes receivable | 11,348 | 14,120 |
Other current assets | 52,723 | 50,183 |
Total current assets | 1,546,157 | 1,469,452 |
Property, plant and equipment, net | 931,253 | 913,094 |
Goodwill | 803,487 | 791,468 |
Intangible assets, net | 460,986 | 452,363 |
Deferred income tax assets | 59,733 | 58,550 |
Other assets | 329,189 | 325,276 |
Total assets | 4,130,805 | 4,010,203 |
Current liabilities: | ||
Short-term debt | 65,100 | |
Current portion of long-term debt | 745 | 75,817 |
Accounts payable | 253,398 | 234,328 |
Income taxes payable | 51,914 | 44,435 |
Accrued liabilities | 211,657 | 262,616 |
Total current liabilities | 582,814 | 617,196 |
Long-term debt, less current portion | 653,029 | 645,709 |
Deferred income tax liabilities | 139,018 | 132,819 |
Other liabilities | 565,882 | 543,490 |
Total liabilities | 1,940,743 | 1,939,214 |
Commitments and contingencies (Note 21) | ||
Stockholders' equity: | ||
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued | ||
Common stock, par value $0.001455 per share,150,000 shares authorized, 72,960 shares issued | 106 | 106 |
Additional paid-in capital | 337,038 | 327,941 |
Accumulated other comprehensive losses | (49,384) | (70,671) |
Deferred compensation | 3,049 | 2,776 |
Retained earnings | 2,985,409 | 2,908,574 |
Stockholders' equity | 3,276,218 | 3,168,726 |
Treasury stock at cost, 12,823 shares and 13,070 shares, respectively | (1,083,107) | (1,094,961) |
Treasury stock held for deferred compensation, at cost, 54 shares and, 55 shares, respectively | (3,049) | (2,776) |
Total stockholders' equity | 2,190,062 | 2,070,989 |
Total liabilities and stockholders' equity | $ 4,130,805 | $ 4,010,203 |