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Moog is a worldwide designer, manufacturer and systems integrator of high performance precision motion and fluid controls and control systems for a broad range of applications in aerospace and defense and industrial markets. We have four operating segments: Space and Defense, Military Aircraft, Commercial Aircraft and Industrial.
11.65% operating margin is respectable but not wide. ROIC at 12.31%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Net debt of $1.08B represents 8.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.00B
Net Income (TTM)
$264M
Op. Margin
12.15%
ROIC
13.95%
Cash Flow & Balance Sheet
FCF (TTM)
$391M
Op. Cash Flow (TTM)
$535M
Net Debt
$1.15B
Cash & Equiv.
$308M
3Y CAGR: +8.3%
3Y CAGR: +6.1%
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