BW Statistics
Total Valuation
BW has a market cap or net worth of $1.68 billion. The enterprise value is $1.89 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 148.64 million shares outstanding. The number of shares has increased by 21.90% in one year.
| Current Share Class | 148.64M |
| Shares Outstanding | 148.64M |
| Shares Change (YoY) | +21.90% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 55.45% |
| Float | 112.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.65 |
| PS Ratio | 2.57 |
| Forward PS | 1.78 |
| 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 | 2.90 |
| EV / EBITDA | 79.96 |
| EV / EBIT | 140.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $396,056 |
| Profits Per Employee | -$64,216 |
| Employee Count | 1,650 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, BW has paid $10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +999.03% in the last 52 weeks. The beta is 1.17, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +999.03% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (20 Days) | 3,893,389 |
Short Selling Information
The latest short interest is 9.08 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, BW had revenue of $653.49 million and -$105.96 million in losses. Loss per share was -$0.93.
| Revenue | 653.49M |
| Gross Profit | 159.54M |
| Operating Income | 13.50M |
| Pretax Income | -86.33M |
| Net Income | -105.96M |
| EBITDA | 23.66M |
| EBIT | 13.50M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $112.65 million in cash and $321.98 million in debt, with a net cash position of -$209.33 million or -$1.41 per share.
| Cash & Cash Equivalents | 112.65M |
| Total Debt | 321.98M |
| Net Cash | -209.33M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | -172.10M |
| Book Value Per Share | -1.30 |
| Working Capital | -3.25M |
Cash Flow
In the last 12 months, operating cash flow was -$42.62 million and capital expenditures -$19.57 million, giving a free cash flow of -$62.19 million.
| Operating Cash Flow | -42.62M |
| Capital Expenditures | -19.57M |
| Depreciation & Amortization | 10.16M |
| Net Borrowing | -209.12M |
| Free Cash Flow | -62.19M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 24.41%, with operating and profit margins of 2.07% and -13.94%.
| Gross Margin | 24.41% |
| Operating Margin | 2.07% |
| Pretax Margin | -13.21% |
| Profit Margin | -13.94% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.07% |
| 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 | -21.90% |
| Shareholder Yield | -21.90% |
| Earnings Yield | -6.30% |
| FCF Yield | -3.70% |
Analyst Forecast
The average price target for BW is $24.67, which is 117.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.67 |
| Price Target Difference | 117.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 40.19% |
| EPS Growth Forecast (3Y) | n/a |
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 -2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.04 |
| Piotroski F-Score | 6 |