Babcock & Wilcox Enterprises, Inc. (BW)

BW Statistics

Total Valuation

BW has a market cap or net worth of $80.35 million. The enterprise value is $594.86 million.

Market Cap	80.35M
Enterprise Value	594.86M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BW has 98.40 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	98.40M
Shares Outstanding	98.40M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	31.94%
Float	72.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.09
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	0.81
EV / EBITDA	47.98
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	24.87
Debt / FCF	n/a
Interest Coverage	-0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	$376,533
Profits Per Employee	-$40,999
Employee Count	1,950
Asset Turnover	0.97
Inventory Turnover	4.97

Taxes

In the past 12 months, BW has paid $13.59 million in taxes.

Income Tax	13.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is 1.76, so BW's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-33.62%
50-Day Moving Average	0.60
200-Day Moving Average	1.39
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	2,230,336

Short Selling Information

The latest short interest is 4.23 million, so 4.30% of the outstanding shares have been sold short.

Short Interest	4.23M
Short Previous Month	2.56M
Short % of Shares Out	4.30%
Short % of Float	5.82%
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, BW had revenue of $734.24 million and -$79.95 million in losses. Loss per share was -$0.85.

Revenue	734.24M
Gross Profit	178.33M
Operating Income	-1.95M
Pretax Income	-159.03M
Net Income	-79.95M
EBITDA	12.40M
EBIT	-1.95M
Loss Per Share	-$0.85

Balance Sheet

The company has $21.63 million in cash and $536.14 million in debt, giving a net cash position of -$514.52 million or -$5.23 per share.

Cash & Cash Equivalents	21.63M
Total Debt	536.14M
Net Cash	-514.52M
Net Cash Per Share	-$5.23
Equity (Book Value)	-302.52M
Book Value Per Share	-3.08
Working Capital	-28.34M

Cash Flow

In the last 12 months, operating cash flow was -$112.27 million and capital expenditures -$12.14 million, giving a free cash flow of -$124.41 million.

Operating Cash Flow	-112.27M
Capital Expenditures	-12.14M
Free Cash Flow	-124.41M
FCF Per Share	-$1.26

Margins

Gross margin is 24.29%, with operating and profit margins of -0.26% and -8.86%.

Gross Margin	24.29%
Operating Margin	-0.26%
Pretax Margin	-7.40%
Profit Margin	-8.86%
EBITDA Margin	1.69%
EBIT Margin	-0.26%
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	-5.19%
Shareholder Yield	-5.19%
Earnings Yield	-99.50%
FCF Yield	-154.84%

Analyst Forecast

The average price target for BW is $3.50, which is 328.66% higher than the current price. The consensus rating is "Buy".

Price Target	$3.50
Price Target Difference	328.66%
Analyst Consensus	Buy
Analyst Count	2
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

Altman Z-Score	n/a
Piotroski F-Score	2