BWX Technologies Statistics
Total Valuation
BMV:BWXT has a market cap or net worth of MXN 192.92 billion. The enterprise value is 215.17 billion.
Market Cap | 192.92B |
Enterprise Value | 215.17B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Current Share Class | 91.36M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 90.90M |
Valuation Ratios
The trailing PE ratio is 32.67 and the forward PE ratio is 31.15.
PE Ratio | 32.67 |
Forward PE | 31.15 |
PS Ratio | 3.39 |
PB Ratio | 8.58 |
P/TBV Ratio | 16.75 |
P/FCF Ratio | 35.03 |
P/OCF Ratio | 22.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 39.07.
EV / Earnings | 36.44 |
EV / Sales | 3.97 |
EV / EBITDA | 23.14 |
EV / EBIT | 28.78 |
EV / FCF | 39.07 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.09.
Current Ratio | 2.02 |
Quick Ratio | 1.80 |
Debt / Equity | 1.09 |
Debt / EBITDA | 2.87 |
Debt / FCF | 4.45 |
Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE) | 28.28% |
Return on Assets (ROA) | 6.94% |
Return on Invested Capital (ROIC) | 9.07% |
Return on Capital Employed (ROCE) | 12.62% |
Revenue Per Employee | 6.54M |
Profits Per Employee | 678,795 |
Employee Count | 8,700 |
Asset Turnover | 0.95 |
Inventory Turnover | 46.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2,031.34 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 52 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, BMV:BWXT had revenue of MXN 56.86 billion and earned 5.91 billion in profits. Earnings per share was 64.18.
Revenue | 56.86B |
Gross Profit | 13.73B |
Operating Income | 6.63B |
Pretax Income | 7.20B |
Net Income | 5.91B |
EBITDA | 8.42B |
EBIT | 6.63B |
Earnings Per Share (EPS) | 64.18 |
Balance Sheet
The company has 1.13 billion in cash and 24.48 billion in debt, giving a net cash position of -23.35 billion.
Cash & Cash Equivalents | 1.13B |
Total Debt | 24.48B |
Net Cash | -23.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.48B |
Book Value Per Share | 246.15 |
Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -3.20 billion, giving a free cash flow of 5.51 billion.
Operating Cash Flow | 8.71B |
Capital Expenditures | -3.20B |
Free Cash Flow | 5.51B |
FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 11.66% and 10.39%.
Gross Margin | 24.15% |
Operating Margin | 11.66% |
Pretax Margin | 12.66% |
Profit Margin | 10.39% |
EBITDA Margin | 14.81% |
EBIT Margin | 11.66% |
FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 5.80 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | 523.64% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.01% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.31% |
Earnings Yield | 3.06% |
FCF Yield | 2.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:BWXT has an Altman Z-Score of 5.49.
Altman Z-Score | 5.49 |
Piotroski F-Score | n/a |