BW Statistics
Total Valuation
BW has a market cap or net worth of $934.01 million. The enterprise value is $942.26 million.
| Market Cap | 934.01M |
| Enterprise Value | 942.26M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 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 (%) | 6.20% |
| Owned by Institutions (%) | 72.17% |
| Float | 112.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.01 |
| PS Ratio | 1.12 |
| Forward PS | 0.87 |
| PB Ratio | 16.30 |
| 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 | 1.13 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 47.49 |
| 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) | 9.60% |
| Revenue Per Employee | $505,668 |
| Profits Per Employee | -$20,127 |
| Employee Count | 1,650 |
| 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 +102.26% in the last 52 weeks. The beta is 1.19, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +102.26% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 4,751,281 |
Short Selling Information
The latest short interest is 21.42 million, so 14.38% of the outstanding shares have been sold short.
| Short Interest | 21.42M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 14.38% |
| Short % of Float | 19.08% |
| Short Ratio (days to cover) | 3.95 |
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.
| Revenue | 834.35M |
| 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 |
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 |
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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.85% |
| Shareholder Yield | -30.85% |
| Earnings Yield | -3.56% |
| FCF Yield | -6.23% |
Analyst Forecast
The average price target for BW is $22.00, which is 250.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 250.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 40.04% |
| 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 -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 |