Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
14.08
-1.10 (-7.25%)
At close: Mar 23, 2026, 4:00 PM EDT
13.71
-0.37 (-2.63%)
After-hours: Mar 23, 2026, 7:58 PM EDT

BW Statistics

Total Valuation

BW has a market cap or net worth of $1.90 billion. The enterprise value is $2.18 billion.

Market Cap1.90B
Enterprise Value 2.18B

Important Dates

The last earnings date was Wednesday, March 4, 2026, before market open.

Earnings Date Mar 4, 2026
Ex-Dividend Date n/a

Share Statistics

BW has 135.26 million shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class 135.26M
Shares Outstanding 135.26M
Shares Change (YoY) +14.94%
Shares Change (QoQ) +18.20%
Owned by Insiders (%) 7.29%
Owned by Institutions (%) 49.14%
Float 97.95M

Valuation Ratios

PE Ratio n/a
Forward PE 74.11
PS Ratio 3.24
Forward PS 2.80
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.70
EV / EBITDA 93.57
EV / EBIT 165.80
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio 1.22
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA 12.44
Debt / FCF n/a
Interest Coverage 0.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.18%
Return on Invested Capital (ROIC) 7.69%
Return on Capital Employed (ROCE) 4.75%
Weighted Average Cost of Capital (WACC) 11.67%
Revenue Per Employee $301,372
Profits Per Employee -$26,163
Employee Count1,950
Asset Turnover 0.85
Inventory Turnover 7.45

Taxes

In the past 12 months, BW has paid $8.28 million in taxes.

Income Tax 8.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,506.94% in the last 52 weeks. The beta is 1.48, so BW's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +1,506.94%
50-Day Moving Average 10.42
200-Day Moving Average 5.01
Relative Strength Index (RSI) 57.82
Average Volume (20 Days) 6,255,538

Short Selling Information

The latest short interest is 3.43 million, so 2.54% of the outstanding shares have been sold short.

Short Interest 3.43M
Short Previous Month 2.89M
Short % of Shares Out 2.54%
Short % of Float 3.51%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, BW had revenue of $587.68 million and -$51.02 million in losses. Loss per share was -$0.48.

Revenue587.68M
Gross Profit 143.85M
Operating Income 13.13M
Pretax Income -24.57M
Net Income -51.02M
EBITDA 23.27M
EBIT 13.13M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $95.96 million in cash and $368.66 million in debt, with a net cash position of -$272.71 million or -$2.02 per share.

Cash & Cash Equivalents 95.96M
Total Debt 368.66M
Net Cash -272.71M
Net Cash Per Share -$2.02
Equity (Book Value) -131.54M
Book Value Per Share -1.03
Working Capital 83.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.89 million and capital expenditures -$16.77 million, giving a free cash flow of -$85.66 million.

Operating Cash Flow -68.89M
Capital Expenditures -16.77M
Depreciation & Amortization 10.14M
Net Borrowing -166.70M
Free Cash Flow -85.66M
FCF Per Share -$0.63
Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 2.23% and -6.15%.

Gross Margin 24.48%
Operating Margin 2.23%
Pretax Margin -4.18%
Profit Margin -6.15%
EBITDA Margin 3.96%
EBIT Margin 2.23%
FCF Margin n/a

Dividends & Yields

BW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.94%
Shareholder Yield -14.94%
Earnings Yield -2.68%
FCF Yield -4.50%

Analyst Forecast

The average price target for BW is $7.00, which is -50.28% lower than the current price. The consensus rating is "Buy".

Price Target $7.00
Price Target Difference -50.28%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 24, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date Jul 24, 2019
Split Type Reverse
Split Ratio 1:10

Scores

BW has an Altman Z-Score of -2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.31
Piotroski F-Score 4