Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
8.42
+0.11 (1.32%)
At close: Jan 16, 2026, 4:00 PM EST
8.46
+0.04 (0.48%)
After-hours: Jan 16, 2026, 7:57 PM EST

BW Statistics

Total Valuation

BW has a market cap or net worth of $935.46 million. The enterprise value is $1.37 billion.

Market Cap935.46M
Enterprise Value 1.37B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

BW has 111.10 million shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class 111.10M
Shares Outstanding 111.10M
Shares Change (YoY) +8.73%
Shares Change (QoQ) +4.38%
Owned by Insiders (%) 9.48%
Owned by Institutions (%) 40.38%
Float 88.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.15
Forward PS 1.44
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 1.90
EV / EBITDA 76.27
EV / EBIT 189.72
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio 1.20
Quick Ratio 0.51
Debt / Equity n/a
Debt / EBITDA 16.67
Debt / FCF n/a
Interest Coverage 0.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 1.60%
Return on Capital Employed (ROCE) 2.81%
Revenue Per Employee $369,890
Profits Per Employee -$63,294
Employee Count1,950
Asset Turnover 0.99
Inventory Turnover 5.88

Taxes

In the past 12 months, BW has paid $16.41 million in taxes.

Income Tax 16.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +439.74% in the last 52 weeks. The beta is 1.44, so BW's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +439.74%
50-Day Moving Average 6.27
200-Day Moving Average 2.77
Relative Strength Index (RSI) 71.02
Average Volume (20 Days) 2,960,647

Short Selling Information

The latest short interest is 2.86 million, so 2.58% of the outstanding shares have been sold short.

Short Interest 2.86M
Short Previous Month 2.67M
Short % of Shares Out 2.58%
Short % of Float 3.23%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, BW had revenue of $721.29 million and -$123.42 million in losses. Loss per share was -$1.25.

Revenue721.29M
Gross Profit 188.63M
Operating Income 7.21M
Pretax Income -35.39M
Net Income -123.42M
EBITDA 17.94M
EBIT 7.21M
Loss Per Share -$1.25
Full Income Statement

Balance Sheet

The company has $30.89 million in cash and $463.51 million in debt, with a net cash position of -$432.62 million or -$3.89 per share.

Cash & Cash Equivalents 30.89M
Total Debt 463.51M
Net Cash -432.62M
Net Cash Per Share -$3.89
Equity (Book Value) -232.21M
Book Value Per Share -2.09
Working Capital 78.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.42 million and capital expenditures -$13.67 million, giving a free cash flow of -$102.09 million.

Operating Cash Flow -88.42M
Capital Expenditures -13.67M
Free Cash Flow -102.09M
FCF Per Share -$0.92
Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 1.00% and -15.05%.

Gross Margin 26.15%
Operating Margin 1.00%
Pretax Margin -4.91%
Profit Margin -15.05%
EBITDA Margin 2.49%
EBIT Margin 1.00%
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 -8.73%
Shareholder Yield -8.73%
Earnings Yield -13.19%
FCF Yield -10.91%

Analyst Forecast

The average price target for BW is $5.50, which is -34.68% lower than the current price. The consensus rating is "Buy".

Price Target $5.50
Price Target Difference -34.68%
Analyst Consensus Buy
Analyst Count 2
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 -2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.25
Piotroski F-Score 4