BW Statistics
Total Valuation
BW has a market cap or net worth of $144.71 million. The enterprise value is $582.51 million.
| Market Cap | 144.71M |
| Enterprise Value | 582.51M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 91.01 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 91.01M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 80.73% |
| Float | 58.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.03 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $435,255 |
| Profits Per Employee | -$96,179 |
| Employee Count | 2,250 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, BW has paid $9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.81% in the last 52 weeks. The beta is 1.71, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -71.81% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,358,474 |
Short Selling Information
The latest short interest is 3.44 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, BW had revenue of $979.32 million and -$216.40 million in losses. Loss per share was -$2.42.
| Revenue | 979.32M |
| Gross Profit | 218.45M |
| Operating Income | 17.52M |
| Pretax Income | -192.26M |
| Net Income | -216.40M |
| EBITDA | -113.72M |
| EBIT | -142.19M |
| Loss Per Share | -$2.42 |
Balance Sheet
The company has $60.82 million in cash and $498.62 million in debt, giving a net cash position of -$437.81 million or -$4.81 per share.
| Cash & Cash Equivalents | 60.82M |
| Total Debt | 498.62M |
| Net Cash | -437.81M |
| Net Cash Per Share | -$4.81 |
| Equity (Book Value) | -223.01M |
| Book Value Per Share | -2.45 |
| Working Capital | 149.30M |
Cash Flow
In the last 12 months, operating cash flow was -$44.33 million and capital expenditures -$10.99 million, giving a free cash flow of -$55.31 million.
| Operating Cash Flow | -44.33M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | -55.31M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 22.31%, with operating and profit margins of 1.79% and -22.10%.
| Gross Margin | 22.31% |
| Operating Margin | 1.79% |
| Pretax Margin | -19.63% |
| Profit Margin | -22.10% |
| EBITDA Margin | -11.61% |
| EBIT Margin | -14.52% |
| FCF Margin | -5.65% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -149.54% |
| FCF Yield | -38.22% |
Analyst Forecast
The average price target for BW is $5.00, which is 214.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 214.47% |
| 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 1:10.
| Last Split Date | Jul 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BW has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 4 |