BW Statistics
Total Valuation
BW has a market cap or net worth of $86.65 million. The enterprise value is $451.95 million.
| Market Cap | 86.65M |
| Enterprise Value | 451.95M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 89.48 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 89.48M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 82.80% |
| Float | 58.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 140.85 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $454,252 |
| Profits Per Employee | -$96,394 |
| Employee Count | 2,200 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, BW has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.28% in the last 52 weeks. The beta is 1.39, so BW's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -84.28% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (30 Days) | 1,635,930 |
Short Selling Information
The latest short interest is 4.84 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, BW had revenue of $999.35 million and -$212.07 million in losses. Loss per share was -$2.38.
| Revenue | 999.35M |
| Gross Profit | 224.09M |
| Operating Income | 19.90M |
| Pretax Income | -188.73M |
| Net Income | -212.07M |
| EBITDA | -111.08M |
| EBIT | -138.83M |
| Loss Per Share | -$2.38 |
Balance Sheet
The company has $71.04 million in cash and $436.34 million in debt, giving a net cash position of -$365.30 million or -$4.08 per share.
| Cash & Cash Equivalents | 71.04M |
| Total Debt | 436.34M |
| Net Cash | -365.30M |
| Net Cash Per Share | -$4.08 |
| Equity / Book Value | -200.96M |
| Book Value Per Share | -2.25 |
| Working Capital | 147.40M |
Cash Flow
In the last 12 months, operating cash flow was -$42.27 million and capital expenditures -$9.80 million, giving a free cash flow of -$52.07 million.
| Operating Cash Flow | -42.27M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | -52.07M |
| FCF Per Share | -$0.59 |
Margins
Gross margin is 22.42%, with operating and profit margins of 1.99% and -21.22%.
| Gross Margin | 22.42% |
| Operating Margin | 1.99% |
| Pretax Margin | -18.88% |
| Profit Margin | -21.22% |
| EBITDA Margin | -11.12% |
| EBIT Margin | -13.89% |
| FCF Margin | -5.21% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -244.73% |
| FCF Yield | -60.09% |
Analyst Forecast
The average price target for BW is $4.63, which is 378.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.63 |
| Price Target Difference | 378.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 3 |