Babcock & Wilcox Enterprises, Inc. (BW)
NYSE: BW · Real-Time Price · USD
10.29
+0.94 (10.05%)
At close: Aug 14, 2026, 4:00 PM EDT
10.39
+0.10 (0.97%)
After-hours: Aug 14, 2026, 7:57 PM EDT

BW Statistics

Total Valuation

BW has a market cap or net worth of $1.53 billion. The enterprise value is $1.54 billion.

Market Cap1.53B
Enterprise Value 1.54B

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

BW has 148.97 million shares outstanding. The number of shares has increased by 30.85% in one year.

Current Share Class 148.97M
Shares Outstanding 148.97M
Shares Change (YoY) +30.85%
Shares Change (QoQ) +15.52%
Owned by Insiders (%) 6.34%
Owned by Institutions (%) 70.52%
Float 112.07M

Valuation Ratios

PE Ratio n/a
Forward PE 34.11
PS Ratio 1.84
Forward PS 1.47
PB Ratio 26.75
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.85
EV / EBITDA 51.06
EV / EBIT 77.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 5.62.

Current Ratio 1.45
Quick Ratio 1.17
Debt / Equity 5.62
Debt / EBITDA 8.89
Debt / FCF n/a
Interest Coverage 0.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 12.06%
Return on Capital Employed (ROCE) 3.97%
Weighted Average Cost of Capital (WACC) 10.15%
Revenue Per Employee $505,668
Profits Per Employee -$20,127
Employee Count1,650
Asset Turnover 0.98
Inventory Turnover 10.57

Taxes

In the past 12 months, BW has paid $5.41 million in taxes.

Income Tax 5.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +563.87% in the last 52 weeks. The beta is 1.23, so BW's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +563.87%
50-Day Moving Average 12.25
200-Day Moving Average 11.36
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 4,608,078

Short Selling Information

The latest short interest is 15.86 million, so 10.65% of the outstanding shares have been sold short.

Short Interest 15.86M
Short Previous Month 13.68M
Short % of Shares Out 10.65%
Short % of Float 14.16%
Short Ratio (days to cover) 4.41

Income Statement

In the last 12 months, BW had revenue of $834.35 million and -$33.21 million in losses. Loss per share was -$0.27.

Revenue834.35M
Gross Profit 164.72M
Operating Income 19.84M
Pretax Income -69.73M
Net Income -33.21M
EBITDA 30.18M
EBIT 19.84M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $314.03 million in cash and $322.29 million in debt, with a net cash position of -$8.25 million or -$0.06 per share.

Cash & Cash Equivalents 314.03M
Total Debt 322.29M
Net Cash -8.25M
Net Cash Per Share -$0.06
Equity (Book Value) 57.37M
Book Value Per Share 0.38
Working Capital 225.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.73 million and capital expenditures -$23.44 million, giving a free cash flow of -$58.17 million.

Operating Cash Flow -34.73M
Capital Expenditures -23.44M
Depreciation & Amortization 10.34M
Net Borrowing -215.39M
Free Cash Flow -58.17M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 2.38% and -2.20%.

Gross Margin 19.74%
Operating Margin 2.38%
Pretax Margin -8.36%
Profit Margin -2.20%
EBITDA Margin 3.62%
EBIT Margin 2.38%
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 -30.85%
Shareholder Yield -30.85%
Earnings Yield -2.17%
FCF Yield -3.79%

Analyst Forecast

The average price target for BW is $22.67, which is 120.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.67
Price Target Difference 120.31%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 38.71%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair 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 -0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.61
Piotroski F-Score 4