BW Statistics
Total Valuation
BW has a market cap or net worth of $174.25 million. The enterprise value is $677.79 million.
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 92.20 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 92.20M |
| Shares Outstanding | 92.20M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 37.01% |
| Float | 52.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| 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 +8.00% in the last 52 weeks. The beta is 1.73, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 1,430,190 |
Short Selling Information
The latest short interest is 2.07 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 1.18 |
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 |
Full Income StatementBalance 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 -$5.45 per share.
| Cash & Cash Equivalents | 30.63M |
| Total Debt | 533.52M |
| Net Cash | -502.89M |
| Net Cash Per Share | -$5.45 |
| Equity (Book Value) | -203.12M |
| Book Value Per Share | -2.21 |
| Working Capital | 232.30M |
Full Balance SheetCash 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 | -$1.06 |
Full Cash Flow StatementMargins
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 | -6.48% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -42.72% |
| FCF Yield | -55.92% |
Analyst Forecast
The average price target for BW is $4.50, which is 138.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 138.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |