BW Statistics
Total Valuation
BW has a market cap or net worth of $1.07 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 111.10 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 111.10M |
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 43.20% |
| Float | 88.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 1.59 |
| 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 | 2.04 |
| EV / EBITDA | 81.90 |
| EV / EBIT | 203.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 16.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $369,890 |
| Profits Per Employee | -$63,294 |
| Employee Count | 1,950 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, BW has paid $16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +589.21% in the last 52 weeks. The beta is 1.53, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +589.21% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 3,011,341 |
Short Selling Information
The latest short interest is 2.86 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, BW had revenue of $721.29 million and -$123.42 million in losses. Loss per share was -$1.25.
| Revenue | 721.29M |
| Gross Profit | 188.63M |
| Operating Income | 7.21M |
| Pretax Income | -35.39M |
| Net Income | -123.42M |
| EBITDA | 17.94M |
| EBIT | 7.21M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $30.89 million in cash and $463.51 million in debt, with a net cash position of -$432.62 million or -$3.89 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 463.51M |
| Net Cash | -432.62M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | -232.21M |
| Book Value Per Share | -2.09 |
| Working Capital | 78.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.42 million and capital expenditures -$13.67 million, giving a free cash flow of -$102.09 million.
| Operating Cash Flow | -88.42M |
| Capital Expenditures | -13.67M |
| Free Cash Flow | -102.09M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 26.15%, with operating and profit margins of 1.00% and -15.05%.
| Gross Margin | 26.15% |
| Operating Margin | 1.00% |
| Pretax Margin | -4.91% |
| Profit Margin | -15.05% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.00% |
| 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 | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | -11.91% |
| FCF Yield | -9.85% |
Analyst Forecast
The average price target for BW is $7.00, which is -27.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | -27.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.25 |
| Piotroski F-Score | 4 |
