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Moog MOG.A Other Contractual Commitments

Other Contractual Commitments at other companies

SM Energy logo
SM EnergySM
$22M-54.6%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.88B+121%
Rayonier logo
RayonierRYN
$12.91M—
American International Group logo
American International GroupAIG
$1.4B-26.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.21M+7.0%
Valley National Bank logo
Valley National BankVLY
$13.78B+5.6%

Segments

By geography

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U.S. Plans$3.95M—

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M—

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%—

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×