Babcock & Wilcox Enterprises, Inc. (BW)

BW Statistics

Total Valuation

BW has a market cap or net worth of $151.85 million. The enterprise value is $654.74 million.

Market Cap	151.85M
Enterprise Value	654.74M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

BW has 94.32 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	94.32M
Shares Outstanding	94.32M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	36.86%
Float	54.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	83.59
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.55%
Return on Capital (ROIC)	-4.08%
Revenue Per Employee	$390,322
Profits Per Employee	-$33,088
Employee Count	2,250
Asset Turnover	1.07
Inventory Turnover	5.82

Taxes

In the past 12 months, BW has paid $12.61 million in taxes.

Income Tax	12.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 1.70, so BW's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+5.23%
50-Day Moving Average	2.16
200-Day Moving Average	1.55
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	949,060

Short Selling Information

The latest short interest is 2.36 million, so 2.50% of the outstanding shares have been sold short.

Short Interest	2.36M
Short Previous Month	2.07M
Short % of Shares Out	2.50%
Short % of Float	4.31%
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, BW had revenue of $878.22 million and -$74.45 million in losses. Loss per share was -$0.82.

Revenue	878.22M
Gross Profit	208.41M
Operating Income	-20.35M
Pretax Income	-159.03M
Net Income	-74.45M
EBITDA	-2.11M
EBIT	-20.35M
Loss Per Share	-$0.82

Balance Sheet

The company has $30.63 million in cash and $533.52 million in debt, giving a net cash position of -$502.89 million or -$5.33 per share.

Cash & Cash Equivalents	30.63M
Total Debt	533.52M
Net Cash	-502.89M
Net Cash Per Share	-$5.33
Equity (Book Value)	-203.12M
Book Value Per Share	-2.21
Working Capital	232.30M

Cash Flow

In the last 12 months, operating cash flow was -$88.06 million and capital expenditures -$9.38 million, giving a free cash flow of -$97.44 million.

Operating Cash Flow	-88.06M
Capital Expenditures	-9.38M
Free Cash Flow	-97.44M
FCF Per Share	-$1.03

Margins

Gross margin is 23.73%, with operating and profit margins of -2.32% and -6.79%.

Gross Margin	23.73%
Operating Margin	-2.32%
Pretax Margin	-4.93%
Profit Margin	-6.79%
EBITDA Margin	-0.24%
EBIT Margin	-2.32%
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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	-49.03%
FCF Yield	-64.17%

Analyst Forecast

The average price target for BW is $4.50, which is 179.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	179.50%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 24, 2019. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jul 24, 2019
Split Type	Reverse
Split Ratio	0.1:1

Scores

BW has an Altman Z-Score of -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	2