BW Statistics
Total Valuation
BW has a market cap or net worth of $38.44 million. The enterprise value is $553.29 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 98.40 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 98.40M |
| Shares Outstanding | 98.40M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 36.33% |
| Float | 73.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | -0.14 |
| 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 | 38.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.71 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | $367,863 |
| Profits Per Employee | -$38,346 |
| Employee Count | 1,950 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, BW has paid $12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks. The beta is 1.46, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -63.15% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 2,588,098 |
Short Selling Information
The latest short interest is 2.56 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, BW had revenue of $717.33 million and -$74.77 million in losses. Loss per share was -$0.82.
| Revenue | 717.33M |
| Gross Profit | 177.03M |
| Operating Income | -2.18M |
| Pretax Income | -159.03M |
| Net Income | -74.77M |
| EBITDA | 14.53M |
| EBIT | -2.18M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $23.40 million in cash and $537.93 million in debt, giving a net cash position of -$514.53 million or -$5.23 per share.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 537.93M |
| Net Cash | -514.53M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | -283.17M |
| Book Value Per Share | -3.06 |
| Working Capital | 101.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118.74 million and capital expenditures -$11.21 million, giving a free cash flow of -$129.94 million.
| Operating Cash Flow | -118.74M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | -129.94M |
| FCF Per Share | -$1.32 |
Full Cash Flow StatementMargins
Gross margin is 24.68%, with operating and profit margins of -0.30% and -8.35%.
| Gross Margin | 24.68% |
| Operating Margin | -0.30% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.35% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -0.30% |
| 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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -192.91% |
| FCF Yield | -335.23% |
Analyst Forecast
The average price target for BW is $3.50, which is 796.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 796.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 3 |