Stock Financial Ratios

TDG / Transdigm Group, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)14,608.83
Enterprise Value ($M)23,381.82
Book Value ($M)-2,951.20
Book Value / Share-53.15
Price / Book-4.95
NCAV ($M)9,104.67
NCAV / Share163.96
Price / NCAV1.63
Income Statement (mra) ($M)
Net Income596.89
Balance Sheet (mrq) ($M)
Cash & Equivalents650.56
Cash / Share11.72
Quick Ratio1.61
Current Ratio2.45
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.07
Return on Assets (ROA)0.06
Return on Equity (ROE)-0.20
Identifiers and Descriptors
Central Index Key (CIK)1260221
Industry Groups
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified
Other Related CUSIPS
Share Statistics
Common Shares Outstanding (M)51.96
Scoring Models
Piotroski F Score8.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Non Current Per Share0.97
Inventory Work In Progress Per Share0.00
Retained Earnings Per Share-57.40
Liabilities Current Per Share15.69
Property Plant And Equipment Net Per Share5.85
Liabilities Per Share232.79
Additional Paid In Capital Per Share19.72
Inventory Finished Goods Per Share2.37
Assets Current Per Share38.42
Liabilities And Stock Equity Per Share179.64
Deferred Income Tax Liabilities Per Share9.02
Liabilities Other Non Current Per Share2.90
Accumulated Depreciation And Depletion Per Share5.26
Property Plant And Equipment Gross Per Share11.12
Debt Per Share206.43
Treasury Stock Per Share13.95
Intangibles Per Share30.94
Equity Per Share-53.15
Cash And Equivalents Per Share11.72
Minority Interest Per Share0.00
Accounts Receivable Per Share11.46
Inventory Raw Materials Per Share8.95
Goodwill Per Share103.46
Property Plant And Equipment Per Share5.85
Assets Per Share179.64
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Current Portion Of Long Term Debt Per Share1.25
Inventory Per Share13.16
Cash Per Share11.72
Long Term Debt Per Share205.18

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CUSIP: 089364110