BWA(BWA)
BWA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.24
Net Income/Share$2.03
Operating CF/Share$8.45
Free CF/Share$6.08
Cash/Share$11.99
Book Value/Share$28.39
Tangible Book/Share$16.63
Equity/Share$27.53
Interest Debt/Share$20.30
CapEx/Share$2.37
Dividend/Share$0.68
Valuation (TTM)
Market Cap$12.66B
Enterprise Value$14.28B
P/E Ratio30.55P/S Ratio0.88P/OCF Ratio7.31
P/FCF Ratio10.19
P/B Ratio2.24P/TB Ratio2.24
EV/Sales1.00EV/EBITDA10.18
Graham Valuation
Graham Number$35.48
Graham Net-Net$-13.48
Profitability (TTM)
Earnings Yield3.29%FCF Yield9.81%ROE7.37%ROIC4.63%Return on Tangible Assets3.60%Dividend (TTM)
Dividend Yield1.10%Payout Ratio33.73%Capital Allocation
CapEx/OCF28.00%
CapEx/Revenue3.37%
CapEx/Depreciation0.72
SBC/Revenue0.41%
SG&A/Revenue4.33%
R&D/Revenue6.18%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.29Debt/Market Cap0.32
Net Debt/EBITDA1.15
Current Ratio2.13Interest Coverage9.11xIncome Quality3.61Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding68 days
Days Inventory39 days
Receivables Turnover4.64x
Payables Turnover5.40x
Inventory Turnover9.38x
Capital Structure
Tangible Assets$3.40B
Working Capital$3.75B
Invested Capital$9.56B
Intangibles/Assets17.24%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
