Market cap
$12,083 Mln
Revenue (TTM)
$4,318 Mln
P/E Ratio
35
P/B Ratio
5.9
Div. Yield
0.3 %
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12,083 | 14,333 | 10,732 | 7,098 | 6,106 |
Revenue ($ Mln) |
4,318 | 3,515 | 1,523 | 1,971 | 1,358 |
Net Profit ($ Mln) |
377.12 | 355.30 | 30.90 | 153.50 | 74.90 |
Net Margin (%) |
8.73 | 10.11 | 2.03 | 7.79 | 5.52 |
RoE (%) |
17.59 | 27.60 | 1.14 | 12.04 | 3.43 |
Price to Earnings |
34.97 | 42.05 | 336.29 | 47.40 | 69.51 |
Price-To-Book |
5.86 | 11.14 | 3.13 | 5.48 | 2.08 |
Income Statement ($ Mln)
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,317.98 | 3,514.82 | 1,522.50 | 1,971.40 | 1,357.81 |
|
Cost of Revenue
|
3,112.12 | 2,739.66 | 1,187.70 | 1,488.50 | 1,168.13 |
|
Gross Profit
|
1,057.35 | 731.52 | 298.30 | 434.80 | 132.13 |
|
Operating Expenses
|
697.49 | 435.91 | 311.30 | 256.20 | 38.10 |
|
Operating Profit (EBIT)
|
508.37 | 339.43 | 23.50 | 226.70 | 151.58 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
437.26 | 429.45 | 40.80 | 183.40 | 109.81 |
|
Provision for Tax
|
60.14 | 73.29 | 9.90 | 29.90 | 26.35 |
|
Profit after Tax (Net Income)
|
377.12 | 355.30 | 30.90 | 153.50 | 74.90 |
|
Minority Interest
|
0.00 | -0.98 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
Liabilities ($ Mln)
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,221.90 | 1,334.45 | 3,426.80 | 1,298.20 | 2,933.44 |
|
Minority Interest
|
0.00 | -0.98 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,302.18 | 2,375.71 | 237.70 | 1,106.00 | 1,112.17 |
|
Current Liabilities
|
1,247.10 | 713.27 | 425.30 | 326.40 | 351.81 |
|
Total Liabilities
|
4,426.06 | 4,271.50 | 2,467.20 | 2,704.00 | 2,028.58 |
Assets ($ Mln)
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,167.88 | 2,713.09 | 1,733.30 | 1,938.40 | 3,071.93 |
|
Current Assets
|
2,603.30 | 1,710.04 | 2,356.50 | 792.20 | 1,325.47 |
|
Total Assets
|
4,426.06 | 4,271.50 | 2,467.20 | 2,704.00 | 2,028.58 |
|
Total Debt*
|
1,145.54 | 2,019.90 | 193.60 | 959.40 | 1,025.60 |
|
Net Current Assets
|
1,356.20 | 996.77 | 1,931.20 | 465.80 | 973.67 |
Cashflow ($ Mln)
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
273.09 | 479.85 | -42.10 | 230.50 | 26.99 |
|
Cash Flow from Investing Activities
|
-175.26 | -742.11 | -88.30 | -76.00 | -276.45 |
|
Cash from Financing Activities
|
-98.29 | 693.64 | 360.70 | -212.30 | 289.79 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.33 | 12.25 | 1.16 | 4.86 | 3.29 |
|
ROE (%)
|
17.59 | 27.60 | 1.14 | 12.04 | 3.43 |
|
ROA (%)
|
6.61 | 7.54 | 0.83 | 4.94 | 2.29 |
|
EBIT Margin (%)
|
11.66 | 12.37 | 1.85 | 11.79 | 8.79 |
|
Net Margin (%)
|
8.73 | 10.11 | 2.03 | 7.79 | 5.52 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.58 | 22.70 | 25.50 | 5.05 | 31.72 |
|
EBIT Growth (%)
|
48.74 | 9.50 | -15.36 | 70.83 | 25.59 |
|
Net Profit Growth (%)
|
78.64 | 20.68 | 113.10 | 74.43 | 117.23 |
|
EPS Growth (%)
|
79.34 | 20.61 | 86.53 | 84.24 | 57.18 |
|
Book Value Growth (%)
|
14.47 | 12.32 | 44.76 | -11.98 | 97.86 |
Valuation Ratios
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.35 | 48.13 | 597.62 | 52.42 | 73.48 |
|
Price / Book Value
|
3.34 | 12.88 | 6.59 | 4.59 | 2.73 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.45 | 31.53 | 122.67 | 22.56 | 32.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.41 | 1.51 | 0.00 | 0.74 | 0.31 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.01 | 0.00 | 0.01 |
|
Current Ratio
|
2.09 | 2.40 | 5.54 | 2.43 | 3.77 |
|
Quick Ratio
|
1.34 | 2.33 | 4.99 | 1.37 | 1.30 |
|
Interest Coverage
|
7.60 | 13.45 | 4.26 | 5.11 | 12.56 |
Operating Efficiency Ratios
| Moog Inc (MOG-A) | BWX Technologies (BWXT) | Kratos Defense & Security Solutions (KTOS) | Hexcel (HXL) | VSE (VSEC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.42 | 25.96 | 37.88 | 15.18 | 26.70 |
|
Asset Turnover
|
0.76 | 0.75 | 0.41 | 0.63 | 0.41 |
|
Receivable days
|
112.59 | 97.56 | 105.90 | 50.82 | 75.48 |
|
Inventory Days
|
115.83 | 6.43 | 61.01 | 85.74 | 210.58 |
|
Payable days
|
39.89 | 22.16 | 26.41 | 36.16 | 63.74 |
|
Cash Conversion Cycle
|
188.53 | 81.82 | 140.51 | 100.39 | 222.32 |