USD 155
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BA | -1.0 | 1.3 | 0.3 | -3.7 | -16.0 | -34.0 | -21.9 | -56.0 | 17.5 | 18732.5 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | BA |
| name | The Boeing Company |
| price | 155 |
| changes percentage | -0.98 |
| change | -1.54 |
| day low | 154.42 |
| day high | 156.65 |
| year high | 267.54 |
| year low | 137.03 |
| market cap | 115874280000 |
| price avg 50 | 151.55 |
| price avg 200 | 172.47 |
| exchange | NYSE |
| volume | 4955986 |
| avg volume | 12582638 |
| open | 156 |
| previous close | 156.54 |
| eps | -12.95 |
| pe | -11.97 |
| earnings announcement | 2025-01-29T13:30:00.000+0000 |
| shares outstanding | 747576000 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000012927 | |||
| revenue | 77794000000 | 66608000000 | 16.79 |
| gross profit | 7724000000 | 3530000000 | 118.81 |
| gross profit ratio | 0.1 | 0.05 | 87.35 |
| research and development expenses | 3377000000 | 2852000000 | 18.41 |
| operating expenses | 8497000000 | 7039000000 | 20.71 |
| interest income | 0 | 0 | NaN |
| interest expense | 2459000000 | 2561000000 | -3.98 |
| ebitda | 2315000000 | -510000000 | 553.92 |
| ebitdaratio | 0.03 | -0.01 | 519.94 |
| operating income | -773000000 | -3519000000 | 78.03 |
| operating income ratio | -0.01 | -0.05 | 81.19 |
| net income | -2222000000 | -4935000000 | 54.97 |
| net income ratio | -0.03 | -0.07 | 61.45 |
| eps | -3.67 | -8.3 | 55.78 |
Revenue Growth: revenue increased to 77,794 million in 2023 from 66,608 million in 2022 representing a change of 16.79%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 7,724 million in 2023 from 3,530 million in 2022 representing a change of 118.81%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 3,377 million in 2023 from 2,852 million in 2022 representing a change of 18.41%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,315 million in 2023 from -510 million in 2022 representing a change of 553.92%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -773 million in 2023 from -3,519 million in 2022 representing a change of 78.03%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -3.67 in 2023 from -3.67 in 2022 representing a change of 55.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 8,497 million in 2023 from 7,039 million in 2022 representing a change of 20.71%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -2,222 million in 2023 from -4,935 million in 2022 representing a change of 54.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000012927 | |||
| revenue | 17840000000 | 16866000000 | 5.77 |
| gross profit | -3507000000 | 1229000000 | -385.35 |
| gross profit ratio | -0.2 | 0.07 | -369.77 |
| research and development expenses | 1154000000 | 954000000 | 20.96 |
| operating expenses | 2254000000 | 2331000000 | -3.30 |
| interest income | 0 | 0 | NaN |
| interest expense | 728000000 | 673000000 | 8.17 |
| ebitda | -5052000000 | -401000000 | -1,159.85 |
| ebitdaratio | -0.28 | -0.02 | -1,056.46 |
| operating income | -5761000000 | -1090000000 | -428.53 |
| operating income ratio | -0.32 | -0.06 | -399.68 |
| net income | -6170000000 | -1439000000 | -328.77 |
| net income ratio | -0.35 | -0.09 | -305.36 |
| eps | -9.97 | -2.33 | -327.90 |
Revenue Growth: revenue increased to 17,840 million in 2024Q3 from 16,866 million in 2024Q2 representing a change of 5.77%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,254 million in 2024Q3 from 2,331 million in 2024Q2 representing a change of -3.3%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -5,052 million in 2024Q3 from -401 million in 2024Q2 representing a change of -1159.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -5,761 million in 2024Q3 from -1,090 million in 2024Q2 representing a change of -428.53%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -6,170 million in 2024Q3 from -1,439 million in 2024Q2 representing a change of -328.77%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to -3,507 million in 2024Q3 from 1,229 million in 2024Q2 representing a change of -385.35%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 1,154 million in 2024Q3 from 954 million in 2024Q2 representing a change of 20.96%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Earnings per Share (EPS): EPS increased to -9.97 in 2024Q3 from -9.97 in 2024Q2 representing a change of -327.9%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000012927 | |||
| total assets | 137012000000 | 137100000000 | -0.06 |
| total liabilities | 154240000000 | 152948000000 | 0.84 |
| total equity | -17228000000 | -15848000000 | -8.71 |
| cash and cash equivalents | 12691000000 | 14614000000 | -13.16 |
| short term investments | 3274000000 | 2606000000 | 25.63 |
| long term investments | 1035000000 | 983000000 | 5.29 |
| total current assets | 109275000000 | 109523000000 | -0.23 |
| total non current assets | 27737000000 | 27577000000 | 0.58 |
| total current liabilities | 95827000000 | 90052000000 | 6.41 |
| total non current liabilities | 58413000000 | 62896000000 | -7.13 |
| common stock | 5061000000 | 5061000000 | 0.00 |
| retained earnings | 27251000000 | 29473000000 | -7.54 |
| total debt | 52603000000 | 57001000000 | -7.72 |
Total Assets: Total Assets decreased to 137,012 million in 2023 from 137,100 million in 2022 representing a change of -0.06%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 154,240 million in 2023 from 152,948 million in 2022 representing a change of 0.84%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -17,228 million in 2023 from -15,848 million in 2022 representing a change of -8.71%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12,691 million in 2023 from 14,614 million in 2022 representing a change of -13.16%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 109,275 million in 2023 from 109,523 million in 2022 representing a change of -0.23%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 95,827 million in 2023 from 90,052 million in 2022 representing a change of 6.41%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 27,251 million in 2023 from 29,473 million in 2022 representing a change of -7.54%. This indicates an accumulated losses.
Short Term Investments: Short Term Investments increased to 3,274 million in 2023 from 2,606 million in 2022 representing a change of 25.63%. This indicates an increase in short-term investment holdings.
Total Debt: Total Debt decreased to 52,603 million in 2023 from 57,001 million in 2022 representing a change of -7.72%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000012927 | |||
| total assets | 137695000000 | 142720000000 | -3.52 |
| total liabilities | 161257000000 | 160702000000 | 0.35 |
| total equity | -23562000000 | -17982000000 | -31.03 |
| cash and cash equivalents | 9961000000 | 10894000000 | -8.56 |
| short term investments | 509000000 | 1727000000 | -70.53 |
| long term investments | 1030000000 | 1889000000 | -45.47 |
| total current assets | 109436000000 | 114439000000 | -4.37 |
| total non current assets | 28259000000 | 28281000000 | -0.08 |
| total current liabilities | 97300000000 | 96630000000 | 0.69 |
| total non current liabilities | 63957000000 | 64072000000 | -0.18 |
| common stock | 5061000000 | 5061000000 | 0.00 |
| retained earnings | 19299000000 | 25469000000 | -24.23 |
| total debt | 57650000000 | 57927000000 | -0.48 |
Total Assets: Total Assets decreased to 137,695 million in 2024Q3 from 142,720 million in 2024Q2 representing a change of -3.52%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 161,257 million in 2024Q3 from 160,702 million in 2024Q2 representing a change of 0.35%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -23,562 million in 2024Q3 from -17,982 million in 2024Q2 representing a change of -31.03%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 9,961 million in 2024Q3 from 10,894 million in 2024Q2 representing a change of -8.56%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 509 million in 2024Q3 from 1,727 million in 2024Q2 representing a change of -70.53%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 109,436 million in 2024Q3 from 114,439 million in 2024Q2 representing a change of -4.37%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 97,300 million in 2024Q3 from 96,630 million in 2024Q2 representing a change of 0.69%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 19,299 million in 2024Q3 from 25,469 million in 2024Q2 representing a change of -24.23%. This indicates an accumulated losses.
Total Debt: Total Debt decreased to 57,650 million in 2024Q3 from 57,927 million in 2024Q2 representing a change of -0.48%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000012927 | |||
| net change in cash | -1956000000 | 6510000000 | -130.05 |
| operating cash flow | 5960000000 | 3512000000 | 69.70 |
| free cash flow | 4433000000 | 2290000000 | 93.58 |
| capital expenditure | -1527000000 | -1222000000 | -24.96 |
| depreciation and amortization | 1861000000 | 1979000000 | -5.96 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 690000000 | 1941000000 | -64.45 |
| accounts payables | 1672000000 | 838000000 | 99.52 |
| inventory | 1684000000 | 420000000 | 300.95 |
| acquisitions net | -70000000 | -6000000 | -1,066.67 |
| investments in property plant and equipment | -1527000000 | -1222000000 | -24.96 |
| net cash used for investing activites | -2437000000 | 4370000000 | -155.77 |
| debt repayment | -5141000000 | -1276000000 | -302.90 |
| common stock issued | 45000000 | 50000000 | -10.00 |
| common stock repurchased | -408000000 | -40000000 | -920.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -5487000000 | -1266000000 | -333.41 |
| cash at end of period | 12691000000 | 14614000000 | -13.16 |
| accounts receivables | 764000000 | 142000000 | 438.03 |
| cash at beginning of period | 14647000000 | 8104000000 | 80.74 |
Net Change in Cash: Net Change in Cash decreased to -1,956 million in 2023 from 6,510 million in 2022 representing a change of -130.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 1,672 million in 2023 from 838 million in 2022 representing a change of 99.52%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 764 in 2023 from 142 million in 2022 representing a change of 438.03%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 5,960 million in 2023 from 3,512 million in 2022 representing a change of 69.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 4,433 million in 2023 from 2,290 million in 2022 representing a change of 93.58%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,527 million in 2023 from -1,222 million in 2022 representing a change of -24.96%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 690 million in 2023 from 1,941 million in 2022 representing a change of -64.45%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000012927 | |||
| operating cash flow | -1345000000 | -3923000000 | 65.72 |
| free cash flow | -1956000000 | -4327000000 | 54.80 |
| capital expenditure | -611000000 | -404000000 | -51.24 |
| depreciation and amortization | 444000000 | 441000000 | 0.68 |
| deferred income tax | 0 | 150000 | -100.00 |
| stock based compensation | 0 | 89000000 | -100.00 |
| accounts receivables | 0 | -182000000 | 100.00 |
| accounts payables | 344000000 | 42000000 | 719.05 |
| inventory | 0 | -4877000000 | 100.00 |
| acquisitions net | 0 | -31000000 | 100.00 |
| investments in property plant and equipment | -611000000 | -404000000 | -51.24 |
| net cash used for investing activites | 679000000 | -2100000000 | 132.33 |
| debt repayment | -312000000 | 10023000000 | -103.11 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 67000000 | -2000000 | 3,450.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -300000000 | 10000000000 | -103.00 |
| net change in cash | -933000000 | 3980000000 | -123.44 |
| cash at end of period | 9961000000 | 10894000000 | -8.56 |
| cash at beginning of period | 10894000000 | 6914000000 | 57.56 |
Net Change in Cash: Net Change in Cash decreased to -933 million in 2024Q3 from 3,980 million in 2024Q2 representing a change of -123.44%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 344 million in 2024Q3 from 42 million in 2024Q2 representing a change of 719.05%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -182 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to -1,345 million in 2024Q3 from -3,923 million in 2024Q2 representing a change of 65.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -1,956 million in 2024Q3 from -4,327 million in 2024Q2 representing a change of 54.8%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -611 million in 2024Q3 from -404 million in 2024Q2 representing a change of -51.24%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 89 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 128.49 | 112.03 | 14.70 |
| net income per share | -3.67 | -8.3 | 55.78 |
| operating cash flow per share | 9.84 | 5.91 | 66.66 |
| free cash flow per share | 7.32 | 3.85 | 90.10 |
| cash per share | 26.37 | 28.96 | -8.95 |
| book value per share | -28.45 | -26.65 | -6.76 |
| tangible book value per share | -45.28 | -44.09 | -2.70 |
| shareholders equity per share | -28.46 | -26.71 | -6.55 |
| interest debt per share | 90.04 | 99.83 | -9.81 |
| market cap | 157816490390.06 | 113261222843.37 | 39.34 |
| enterprise value | 197728490390.06 | 155648222843.37 | 27.04 |
| pe ratio | -71.02 | -22.95 | -209.47 |
| price to sales ratio | 2.03 | 1.7 | 19.30 |
| pocfratio | 26.48 | 32.25 | -17.89 |
| pfcf ratio | 35.6 | 49.46 | -28.02 |
| pb ratio | -9.16 | -7.13 | -28.42 |
| ptb ratio | -9.16 | -7.13 | -28.42 |
| ev to sales | 2.54 | 2.34 | 8.77 |
| enterprise value over ebitda | 85.41 | -305.19 | 127.99 |
| ev to operating cash flow | 33.18 | 44.32 | -25.14 |
| ev to free cash flow | 44.6 | 67.97 | -34.38 |
| earnings yield | -0.01 | -0.04 | 67.69 |
| free cash flow yield | 0.03 | 0.02 | 38.93 |
| debt to equity | -3.02 | -3.58 | 15.53 |
| debt to assets | 0.38 | 0.41 | -8.29 |
| net debt to ebitda | 17.24 | -83.11 | 120.74 |
| current ratio | 1.14 | 1.22 | -6.24 |
| interest coverage | -0.31 | -1.37 | 77.12 |
| income quality | -2.66 | -0.7 | -282.48 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.06 | 5.68 |
| research and ddevelopement to revenue | 0.04 | 0.04 | 1.38 |
| intangibles to total assets | 0.07 | 0.08 | -1.68 |
| capex to operating cash flow | 0.26 | 0.35 | -26.37 |
| capex to revenue | 0.02 | 0.02 | 6.99 |
| capex to depreciation | 0.82 | 0.62 | 32.88 |
| stock based compensation to revenue | 0.01 | 0.03 | -69.56 |
| graham number | 48.48 | 70.63 | -31.36 |
| roic | -0.02 | -0.09 | 71.32 |
| return on tangible assets | -0.02 | -0.04 | 55.01 |
| graham net net | -148.82 | -148.3 | -0.36 |
| working capital | 13448000000 | 19471000000 | -30.93 |
| tangible asset value | -27415000000 | -26216000000 | -4.57 |
| net current asset value | -44965000000 | -43425000000 | -3.55 |
| invested capital | 35156000000 | 40389000000 | -12.96 |
| average receivables | 11185000000 | 11341500000 | -1.38 |
| average payables | 11082000000 | 9730500000 | 13.89 |
| average inventory | 78946000000 | 78487000000 | 0.58 |
| days sales outstanding | 51.92 | 61.95 | -16.20 |
| days payables outstanding | 62.32 | 59.02 | 5.59 |
| days of inventory on hand | 415.38 | 452.22 | -8.15 |
| receivables turnover | 7.03 | 5.89 | 19.33 |
| payables turnover | 5.86 | 6.18 | -5.29 |
| inventory turnover | 0.88 | 0.81 | 8.87 |
| roe | 0.13 | 0.31 | -58.50 |
| capex per share | 2.52 | 2.06 | 22.72 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -71.02 on 2023-12-31 from -22.95 on 2022-12-31, representing a change of -209.47%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.14 on 2023-12-31 from 1.22 on 2022-12-31, representing a change of -6.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -3.02 on 2023-12-31 from -3.58 on 2022-12-31, representing a change of 15.53%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 28.83 | 27.37 | 5.34 |
| net income per share | -9.97 | -2.33 | -327.00 |
| operating cash flow per share | -2.17 | -6.37 | 65.86 |
| free cash flow per share | -3.16 | -7.02 | 54.98 |
| cash per share | 16.92 | 20.48 | -17.39 |
| book value per share | -38.07 | -29.18 | -30.49 |
| tangible book value per share | -54.43 | -45.69 | -19.14 |
| shareholders equity per share | -38.06 | -29.17 | -30.48 |
| interest debt per share | 94.33 | 95.08 | -0.79 |
| market cap | 94090952902.8 | 115063210000 | -18.23 |
| enterprise value | 141779952902.8 | 162096210000 | -12.53 |
| pe ratio | -3.81 | -19.99 | 80.93 |
| price to sales ratio | 5.27 | 6.82 | -22.69 |
| pocfratio | -69.96 | -29.33 | -138.51 |
| pfcf ratio | -48.1 | -26.59 | -80.90 |
| pb ratio | -4.0 | -6.4 | 37.59 |
| ptb ratio | -4.0 | -6.4 | 37.59 |
| ev to sales | 7.95 | 9.61 | -17.31 |
| enterprise value over ebitda | -28.06 | -404.23 | 93.06 |
| ev to operating cash flow | -105.41 | -41.32 | -155.12 |
| ev to free cash flow | -72.48 | -37.46 | -93.49 |
| earnings yield | -0.07 | -0.01 | -424.34 |
| free cash flow yield | -0.02 | -0.04 | 44.72 |
| debt to equity | -2.45 | -3.22 | 24.04 |
| debt to assets | 0.42 | 0.41 | 3.15 |
| net debt to ebitda | -9.44 | -117.29 | 91.95 |
| current ratio | 1.12 | 1.18 | -5.03 |
| interest coverage | -7.91 | -1.62 | -388.60 |
| income quality | 0.22 | 2.73 | -92.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.08 | -25.51 |
| research and ddevelopement to revenue | 0.06 | 0.06 | 14.36 |
| intangibles to total assets | 0.07 | 0.07 | 3.12 |
| capex to operating cash flow | -0.45 | -0.1 | -341.12 |
| capex to revenue | 0.03 | 0.02 | 42.98 |
| capex to depreciation | 1.38 | 0.92 | 50.22 |
| stock based compensation to revenue | 0 | 0.01 | -100.00 |
| graham number | 92.4 | 39.14 | 136.04 |
| roic | -0.17 | -0.03 | -546.72 |
| return on tangible assets | -0.05 | -0.01 | -345.48 |
| graham net net | -160.92 | -155.11 | -3.75 |
| working capital | 12136000000 | 17809000000 | -31.85 |
| tangible asset value | -33685000000 | -28157000000 | -19.63 |
| net current asset value | -51821000000 | -46263000000 | -12.01 |
| invested capital | 33816000000 | 38960000000 | -13.20 |
| average receivables | 12791000000 | 12782000000 | 0.07 |
| average payables | 12065500000 | 11740000000 | 2.77 |
| average inventory | 84501000000 | 84566000000 | -0.08 |
| days sales outstanding | 64.1 | 68.7 | -6.69 |
| days payables outstanding | 51.72 | 68.28 | -24.26 |
| days of inventory on hand | 351.37 | 493.03 | -28.73 |
| receivables turnover | 1.4 | 1.31 | 7.17 |
| payables turnover | 1.74 | 1.32 | 32.03 |
| inventory turnover | 0.26 | 0.18 | 40.32 |
| roe | 0.26 | 0.08 | 227.26 |
| capex per share | 0.99 | 0.66 | 50.61 |
ROE: Return on Equity (ROE) increased to 0.26 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of 227.26%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.81 on 2024-09-30 Q3 from -19.99 on 2024-06-30 Q2, representing a change of 80.93%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.12 on 2024-09-30 Q3 from 1.18 on 2024-06-30 Q2, representing a change of -5.03%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -2.45 on 2024-09-30 Q3 from -3.22 on 2024-06-30 Q2, representing a change of 24.04%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-03 16:40:41
Pointwealth Capital Management CEO & Founder Sandra Cho joins Wealth to discuss her top stock picks across energy, aviation, and healthcare sectors. In the energy sector, Cho highlights Chevron (CVX) and ExxonMobil (XOM), emphasizing that they "really have valuation potential.
Sentiment: Positive
Publish Date: 2024-12-03 16:01:13
Boeing-built F-15, with its superior speed, range and payload capacity, can meet the modernization needs of Japan's air defense capabilities.
Sentiment: Negative
Publish Date: 2024-12-03 13:32:00
Boeing Co. was named a “best idea” by the U.S. investment-grade team at CreditSights on Tuesday, on expectations the troubled aerospace company can stabilize its ratings and provide a path to upgrades over the next few years.
Sentiment: Positive
Publish Date: 2024-12-03 09:34:29
Berkshire Hathaway's portfolio includes diverse blue chips and lesser-known growth stocks, with 25 dividend-paying stocks analyzed for yield-based investment opportunities. Top Berkshire dividend stocks like Kraft Heinz and Sirius XM meet the dogcatcher ideal, offering dividends from $1K investments exceeding their share prices. Analysts project net gains of 4.31% to 25.75% for top Berkshire stocks by November 2025, with an average estimated gain of 13.83%.
Sentiment: Negative
Publish Date: 2024-12-02 13:43:00
While Nike isn't the worst-performing stock in the Dow Jones Industrial has fallen harder—analysts at J.P. Morgan fear that another shoe may be yet to drop for the company.
Sentiment: Negative
Publish Date: 2024-12-02 11:49:45
Several global companies, including aircraft manufacturer Boeing and struggling chipmaker Intel, have witnessed the departure of their CEO's this year, with a handful of firms opting for seasoned executives to fill these leadership voids.
Sentiment: Positive
Publish Date: 2024-12-02 09:58:29
Boeing's turnaround plan focuses on stabilizing production, reducing inventories, and improving free cash flows to regain competitive positioning. Current inventories stand at $83 billion, with $72.1 billion tied to commercial airplane programs, highlighting significant potential for inventory reduction. Shutting down shadow factories and delivering stored airplanes will streamline operations, freeing resources for new production.
Sentiment: Positive
Publish Date: 2024-11-30 14:51:22
Boeing's CEO is cutting private jet use for executives to reduce costs. The company directed executives to fly economy on commercial flights instead.
Sentiment: Negative
Publish Date: 2024-11-29 14:51:09
Investors interested in BA stock should refrain from any new investment at present, considering its poor share price performance and dismal ROIC count.
Sentiment: Positive
Publish Date: 2024-11-27 12:30:18
BA's CH-47 Chinook is an advanced, multi-mission, tandem-rotor helicopter, proven in cargo and troop transport, search and rescue, special operations and more.
Sentiment: Positive
Publish Date: 2024-11-27 10:06:14
Zacks.com users have recently been watching Boeing (BA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Neutral
Publish Date: 2024-11-27 08:01:18
Lofty expectations that always come back down to Earth. Enough with the excuses.
Sentiment: Positive
Publish Date: 2024-11-27 05:21:27
Italy's Leonardo will meet with unions next month to discuss the outlook for one of its aerostructures plants, workers' representatives told Reuters, as it explores options for a business mainly reliant on Boeing.
Sentiment: Negative
Publish Date: 2024-11-27 04:39:03
Emirates Airline is a "frustrated entity" because of a lack of planes, the carrier's president said on Wednesday, adding that it would now have an 85-strong fleet of Boeing 777-9X jets if the planemaker had been able to deliver them on time.
Sentiment: Positive
Publish Date: 2024-11-26 11:30:43
BA's P-8 is a multi-mission maritime patrol aircraft, excelling at anti-submarine warfare, intelligence, surveillance and reconnaissance.
Sentiment: Positive
Publish Date: 2024-11-25 07:34:10
Boeing's new labor agreement includes a 38% pay increase, causing a $1.2 billion rise in labor costs, but Boeing can still maintain profitability. Despite margin pressures, Boeing can offset increased labor costs through debt reduction, cost-cutting, and passing costs to customers, ensuring continued profitability. The margin impact on Boeing 737 MAX and 787 programs is manageable, with a modest sales price increase and no significant profit reduction.
Sentiment: Positive
Publish Date: 2024-11-25 04:00:00
LISBON, Portugal--(BUSINESS WIRE)--euroAtlantic Airways (“EAA”), a Njord Partners portfolio company and a leading Portuguese aircraft wet-leasing and charter business, is pleased to announce the successful completion of a deal to acquire two Boeing 777 aircraft, further strengthening its fleet and expanding its capabilities to meet growing market demand. The deal marks a significant milestone for the Company as it continues to enhance its position in the global airline sector. This acquisition,.
Sentiment: Positive
Publish Date: 2024-11-25 00:42:24
Rolls-Royce CEO Tufan Erginbilgic sat down with Bloomberg's Francine Lacqua in one-to-one conversion in London to talk range of topics from the company's growth trajectory, supply issues, defense and turnaround to Boeing with the arrival of new CEO. -------- More on Bloomberg Television and Markets Like this video?
Sentiment: Positive
Publish Date: 2024-11-24 18:24:00
On the surface, Boeing (BA 4.10%) looks as though it has all the ingredients of a potential millionaire-maker investment. The aircraft market is growing, competition is minimal, and government contracts are plentiful.
Sentiment: Positive
Publish Date: 2024-11-23 07:26:04
Ducommun has reached my 2025 price target, prompting a reassessment of its upside potential and current valuation. The company is well-positioned in both commercial and defense markets, with growing exposure and increasing shipset values. Ducommun posted record revenues, with significant growth in operating income and adjusted EBITDA, driven by strong military and space applications.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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