Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Woodward, Inc. (WWD) had Return on Tangible Equity of 10.95% for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$847.69M
Net Income	$102.08M
Cost of Goods Sold	$617.70M
Gross Profit	$229.99M
Operating Expenses	$730.24M
Operating Income	$117.45M
Non-Operating Income/Expense	$4.65M
Pre-Tax Income	$122.10M
Normalized Pre-Tax Income	$122.10M
Income after Taxes	$102.08M
Income from Continuous Operations	$102.08M
Consolidated Net Income/Loss	$102.08M
Normalized Income after Taxes	$102.08M
EBIT	$117.45M
EBITDA	$146.24M
Weighted-Average Shares Outstanding (Basic)	60.42M
Weighted-Average Shares Outstanding (Diluted)	62.52M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$917.73M
Long-Term Assets	$2.53B
Total Assets	$4.32B
Current Liabilities	$913.09M
Long-Term Debt	$562.62M
Long-Term Liabilities	$1.25B
Total Liabilities	$2.16B
Common Equity	$2.16B
Tangible Shareholders Equity	$932.06M
Shareholders Equity	$2.16B
Common Shares Outstanding	59.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.33M
Cash Flow from Investing Activities	$-68.24M
Cash Flow from Financial Activities	$-58.97M
Beginning Cash	$137.45M
End Cash	$308.33M
Increase/Decrease in Cash	$170.88M
Stock-Based Compensation	$27.93M
Common Stock Dividends Paid	$-43.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.43
Gross Margin	27.13%
Operating Margin	13.85%
EBIT Margin	13.85%
EBITDA Margin	--
Pre-Tax Profit Margin	14.40%
Profit Margin	12.04%
Free Cash Flow	$225.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	1.00
Receiveable Turnover	1.04
Days Sales in Receivables	86.22
Return on Equity	4.73%
Return on Tangible Equity	10.95%
Return on Assets	2.36%
Return on Investments	3.75%
Book Value Per Share	$36.16
Free Cash Flow per Share	$3.60
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.