Financials: BorgWarner Inc. (BWA)
BWA on New York Consolidated
35.83USD
9:48am EST
35.83USD
9:48am EST
Price Change (% chg)
$-0.14 (-0.39%)
$-0.14 (-0.39%)
Prev Close
$35.97
$35.97
Open
$35.75
$35.75
Day's High
$36.09
$36.09
Day's Low
$35.70
$35.70
Volume
112,488
112,488
Avg. Vol
1,613,082
1,613,082
52-wk High
$38.36
$38.36
52-wk Low
$14.62
$14.62
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 7 | 1,158.84 | 1,240.00 | 1,081.00 | 1,164.70 |
| Quarter Ending Jun-10 | 7 | 1,222.64 | 1,290.00 | 1,164.00 | 1,372.00 |
| Year Ending Dec-10 | 12 | 4,814.05 | 5,176.00 | 4,327.10 | 5,106.67 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 9 | 0.32 | 0.39 | 0.21 | 0.27 |
| Quarter Ending Jun-10 | 9 | 0.43 | 0.53 | 0.34 | 0.49 |
| Year Ending Dec-10 | 15 | 1.61 | 1.95 | 1.20 | 1.87 |
| LT Growth Rate (%) | 1 | 14.00 | 14.00 | 14.00 | 14.00 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 0.37 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | 28.87 | 0.31 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | 8.04 | 0.03 | 0.05 | 4.36 |
| Beta | 1.44 | 1.12 | 0.99 | 1.33 |
| Price to Sales (TTM) | 1.14 | 0.02 | 0.20 | 2.01 |
| Price to Book (MRQ) | 1.96 | 1.13 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | 4.27 | 1.18 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | 26.93 | 0.29 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | 38.45 | 54.24 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.01 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | 1.04 | 1.23 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | 19.57 | 12.00 | 4.35 | -5.31 |
| Payout Ratio(TTM) | -- | 0.49 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -21.95 | -1.61 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -35.24 | -0.40 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 11.39 | 6.83 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 113.02 | 231.43 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -195.95 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -4.38 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 16.54 | 10.75 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.13 | 1.48 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 1.43 | 1.85 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | 36.07 | 38.87 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | 39.66 | 57.02 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -- | 0.03 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 11.41 | 0.45 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 18.02 | 15.74 | 24.02 | 29.11 |
| EBITD Margin (TTM) | 2.90 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 10.99 | 10.74 | 9.98 | 15.13 |
| Operating Margin (TTM) | -4.01 | 0.06 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | 5.85 | 5.11 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | -4.82 | 0.01 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 5.82 | 5.51 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | -2.69 | -0.00 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 4.44 | 3.43 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | -- | 0.01 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 23.62 | 38.81 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 267,754 | 44,283 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | -7,210 | -3,909 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 4.54 | 0.11 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 8.04 | 0.16 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.76 | 0.02 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -2.06 | -0.02 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 4.85 | 3.94 | 3.24 | 4.83 |
| Return on Investment (TTM) | -2.77 | -0.04 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 6.46 | 6.25 | 5.87 | 6.33 |
| Return on Equity (TTM) | -4.91 | -0.12 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 10.24 | 7.01 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -1.21 | 7.03 | 11.39 |
| EPS % | -112.53 | -- | -- |
| Dividend % | 29.41 | 16.26 | 19.57 |
Note: Units in Millions of US Dollars
Performance for BorgWarner Inc.
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -2.99 | 5.30 | 63 | 19 |
| 13 Week | 7.02 | 10.70 | 64 | 62 |
| 26 Week | 12.58 | 7.29 | 68 | 28 |
| 52 Week | 67.98 | 38.07 | 59 | 91 |
| YTD | 6.44 | 12.31 | 81 | 7 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 334 |
| Total Shares Held: | 118,098,639 |
| 3 Mo. Net Change: | 2,069,122 |
| # New Positions: | 9 |
| # Closed Positions: | 13 |
| # Increased Positions: | 39 |
| # Reduced Positions: | 44 |
| # Net Buyers: | -5 |
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