BW Statistics
Total Valuation
BW has a market cap or net worth of $2.48 billion. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 135.26 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 135.26M |
| Shares Outstanding | 135.26M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +18.20% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 49.12% |
| Float | 97.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.58 |
| PS Ratio | 4.22 |
| Forward PS | 2.98 |
| 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 | 4.69 |
| EV / EBITDA | 118.39 |
| EV / EBIT | 209.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | $356,167 |
| Profits Per Employee | -$30,920 |
| Employee Count | 1,650 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, BW has paid $8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,342.02% in the last 52 weeks. The beta is 1.10, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +4,342.02% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 3,713,859 |
Short Selling Information
The latest short interest is 8.27 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, BW had revenue of $587.68 million and -$51.02 million in losses. Loss per share was -$0.48.
| Revenue | 587.68M |
| Gross Profit | 143.85M |
| Operating Income | 13.13M |
| Pretax Income | -24.57M |
| Net Income | -51.02M |
| EBITDA | 23.27M |
| EBIT | 13.13M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $95.96 million in cash and $368.66 million in debt, with a net cash position of -$272.71 million or -$2.02 per share.
| Cash & Cash Equivalents | 95.96M |
| Total Debt | 368.66M |
| Net Cash | -272.71M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | -131.54M |
| Book Value Per Share | -1.03 |
| Working Capital | 83.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.89 million and capital expenditures -$16.77 million, giving a free cash flow of -$85.66 million.
| Operating Cash Flow | -68.89M |
| Capital Expenditures | -16.77M |
| Depreciation & Amortization | 10.14M |
| Net Borrowing | -166.70M |
| Free Cash Flow | -85.66M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 24.48%, with operating and profit margins of 2.23% and -6.15%.
| Gross Margin | 24.48% |
| Operating Margin | 2.23% |
| Pretax Margin | -4.18% |
| Profit Margin | -6.15% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.23% |
| 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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -2.06% |
| FCF Yield | -3.45% |
Analyst Forecast
The average price target for BW is $8.00, which is -56.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | -56.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 4 |
