WWD RSI Chart
Last 7 days
8.7%
Last 30 days
11.6%
Last 90 days
28.1%
Trailing 12 Months
62.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 02, 2024 | sengstack gregg c | acquired | 279,300 | 46.55 | 6,000 | - |
May 02, 2024 | cohn john d | sold | -401,928 | 167 | -2,400 | - |
May 02, 2024 | sengstack gregg c | sold | -1,002,060 | 167 | -6,000 | - |
May 02, 2024 | cohn john d | acquired | 96,624 | 40.26 | 2,400 | - |
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 | acquired | 442,860 | 40.26 | 11,000 | evp, gen counsel & corp sec |
Feb 28, 2024 | fawzy christopher | sold | -1,540,000 | 140 | -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 | - |
Which funds bought or sold WWD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | added | 290 | 948,000 | 1,225,000 | 0.01% |
May 06, 2024 | OLD SECOND NATIONAL BANK OF AURORA | unchanged | - | 14,392 | 123,296 | 0.03% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -817 | - | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 162 | 1,388 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 26.09 | 1,340 | 4,481 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 3.15 | 70,326 | 489,017 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.11 | 1,028,190 | 8,133,220 | 0.06% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 989 | 8,477 | -% |
May 06, 2024 | Savant Capital, LLC | added | 19.06 | 2,813,590 | 10,901,400 | 0.12% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 63.73 | 2,739,000 | 5,948,000 | 0.04% |
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 | 108.5B | 76.4B | -50.43 | 1.42 | ||||
GD | 80.5B | 43.1B | 23.79 | 1.87 | ||||
LHX | 40.9B | 20.2B | 34.91 | 2.03 | ||||
HWM | 32.6B | 6.9B | 37.88 | 4.75 | ||||
HEI | 28.8B | 3.2B | 67.78 | 8.89 | ||||
AXON | 23.6B | 1.7B | 90.02 | 14.05 | ||||
HII | 9.8B | 11.6B | 13.9 | 0.85 | ||||
MID-CAP | ||||||||
CW | 10.6B | 2.9B | 28.31 | 3.62 | ||||
BWXT | 8.0B | 2.5B | 31.42 | 3.14 | ||||
AVAV | 5.1B | 705.8M | -47.29 | 7.16 | ||||
SMALL-CAP | ||||||||
DCO | 807.9M | 757.0M | 50.72 | 1.07 | ||||
SPCE | 411.4M | 8.4M | -0.92 | 49.01 | ||||
ISSC | 115.4M | 37.6M | 18.07 | 3.07 | ||||
CODA | 76.1M | 642.5K | 32.29 | 106.77 | ||||
ASTC | 16.0M | 2.0M | -1.56 | 8.05 |
Woodward Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.2% | 835 | 787 | 777 | 801 | 718 | 619 | 640 | 614 | 587 | 542 | 570 | 557 | 581 | 538 | 531 | 524 | 720 | 720 | 737 | 752 | 759 |
S&GA Expenses | 9.3% | 81.00 | 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 |
R&D Expenses | 18.4% | 36.00 | 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 |
EBITDA Margin | 10.8% | 0.19* | 0.17* | 0.15* | 0.14* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.18* | 0.18* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.8% | 12.00 | 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 |
Income Taxes | 17.2% | 23.00 | 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 |
Earnings Before Taxes | 9.9% | 121 | 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 |
EBT Margin | 18.2% | 0.14* | 0.11* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 8.3% | 98.00 | 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 |
Net Income Margin | 16.8% | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | 0.08* | 0.09* | 0.09* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1564.5% | 83.00 | 5.00 | 134 | 102 | 15.00 | -18.99 | 92.00 | 23.00 | -0.21 | 26.00 | 130 | 91.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.7% | 4,366 | 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 |
Current Assets | 17.2% | 1,812 | 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 |
Cash Equivalents | 119.6% | 317 | 144 | 137 | 114 | 129 | 99.00 | 108 | 100 | 208 | 427 | 448 | 362 | 288 | 202 | 153 | 101 | 103 | 148 | 99.00 | 63.00 | 65.00 |
Inventory | 3.7% | 580 | 560 | 518 | 532 | 568 | 574 | 514 | 504 | 485 | 452 | 420 | 427 | 422 | 445 | 438 | 506 | 531 | 520 | 517 | 531 | 534 |
Net PPE | -1.1% | 921 | 931 | 913 | 911 | 920 | 922 | 910 | 913 | 924 | 934 | 106 | 953 | 965 | 986 | 106 | 1,008 | 1,019 | 1,034 | 115 | 1,063 | - |
Goodwill | -0.8% | 797 | 803 | 791 | 9.00 | 799 | 794 | 773 | 779 | 796 | 800 | 805 | 813 | 808 | 822 | 808 | 796 | 792 | 796 | 798 | 257 | - |
Liabilities | 5.0% | 2,037 | 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 | - |
Current Liabilities | 18.7% | 692 | 583 | 617 | 587 | 667 | 633 | 539 | 424 | 369 | 330 | 366 | 341 | 341 | 328 | 392 | 536 | 595 | 792 | 707 | 643 | - |
Short Term Borrowings | 117.1% | 141 | 65.00 | - | 24.00 | 131 | 109 | 67.00 | 49.00 | - | - | - | - | - | - | - | 99.00 | 100 | 283 | 220 | 180 | - |
Long Term Debt | -0.6% | 649 | 653 | 646 | 651 | 652 | 649 | 710 | 717 | 728 | 730 | 734 | 739 | 736 | 745 | 737 | 729 | 869 | 729 | 865 | 1,011 | - |
LT Debt, Current | -6.2% | 1.00 | 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 | -100.0% | - | 653 | 646 | 651 | 652 | 649 | 710 | 717 | 728 | 730 | 734 | 739 | 736 | 745 | 737 | 729 | 869 | 729 | 865 | 1,011 | - |
Shareholder's Equity | 6.4% | 2,329 | 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 |
Retained Earnings | 2.8% | 3,068 | 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 | - |
Additional Paid-In Capital | 11.0% | 374 | 337 | 328 | 327 | 321 | 305 | 294 | 291 | 288 | 274 | 262 | 259 | 257 | 244 | 232 | 233 | 227 | 216 | 207 | 206 | - |
Shares Outstanding | 0.7% | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 62.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 4.00 | - | - | - | 5.00 | - | - | - | 5,345 | - | - | - | 2,549 | - | - | - | 4,214 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 108.0% | 97,329 | 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 |
Share Based Compensation | 203.1% | 14,966 | 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 |
Cashflow From Investing | 81.2% | -7,865 | -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 |
Cashflow From Financing | 1196.0% | 88,679 | -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 |
Buy Backs | - | - | - | 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 | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 835,343 | $ 718,214 | $ 1,622,073 | $ 1,336,833 |
Costs and expenses: | ||||
Cost of goods sold | 600,954 | 559,149 | 1,183,335 | 1,051,812 |
Selling, general and administrative expenses | 81,447 | 75,578 | 155,958 | 138,765 |
Research and development costs | 36,465 | 37,777 | 67,259 | 66,411 |
Restructuring charges | 5,172 | 5,172 | ||
Interest expense | 11,530 | 12,845 | 22,966 | 23,987 |
Interest income | (1,293) | (508) | (2,766) | (874) |
Other (income) expense, net | (14,384) | (12,040) | (35,023) | (20,430) |
Total costs and expenses | 714,719 | 677,973 | 1,391,729 | 1,264,843 |
Earnings before income taxes | 120,624 | 40,241 | 230,344 | 71,990 |
Income tax expense | 23,068 | 4,730 | 42,744 | 6,873 |
Net earnings | $ 97,556 | $ 35,511 | $ 187,600 | $ 65,117 |
Earnings per share: | ||||
Basic earnings per share | $ 1.61 | $ 0.59 | $ 3.12 | $ 1.09 |
Diluted earnings per share | $ 1.56 | $ 0.58 | $ 3.02 | $ 1.07 |
Weighted Average Common Shares Outstanding: | ||||
Basic | 60,427 | 59,807 | 60,223 | 59,736 |
Diluted | 62,365 | 61,227 | 62,106 | 61,083 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 316,932 | $ 137,447 |
Accounts receivable, less allowance for uncollectible amounts of $7,126 and $5,847, respectively | 831,777 | 749,859 |
Inventories | 580,377 | 517,843 |
Income taxes receivable | 32,816 | 14,120 |
Other current assets | 50,072 | 50,183 |
Total current assets | 1,811,974 | 1,469,452 |
Property, plant and equipment, net | 921,355 | 913,094 |
Goodwill | 796,706 | 791,468 |
Intangible assets, net | 443,414 | 452,363 |
Deferred income tax assets | 58,911 | 58,550 |
Other assets | 333,899 | 325,276 |
Total assets | 4,366,259 | 4,010,203 |
Current liabilities: | ||
Short-term debt | 141,300 | |
Current portion of long-term debt | 699 | 75,817 |
Accounts payable | 258,670 | 234,328 |
Income taxes payable | 54,242 | 44,435 |
Accrued liabilities | 236,944 | 262,616 |
Total current liabilities | 691,855 | 617,196 |
Long-term debt, less current portion | 649,039 | 645,709 |
Deferred income tax liabilities | 135,022 | 132,819 |
Other liabilities | 560,930 | 543,490 |
Total liabilities | 2,036,846 | 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 | 374,278 | 327,941 |
Accumulated other comprehensive losses | (61,401) | (70,671) |
Deferred compensation | 3,032 | 2,776 |
Retained earnings | 3,067,847 | 2,908,574 |
Stockholders' equity | 3,383,862 | 3,168,726 |
Treasury stock at cost, 12,185 shares and 13,070 shares, respectively | (1,051,417) | (1,094,961) |
Treasury stock held for deferred compensation, at cost, 53 shares and 55 shares, respectively | (3,032) | (2,776) |
Total stockholders' equity | 2,329,413 | 2,070,989 |
Total liabilities and stockholders' equity | $ 4,366,259 | $ 4,010,203 |