BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $10.33 billion. The enterprise value is $11.53 billion.
| Market Cap | 10.33B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
BWXT has 91.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 91.44M |
| Shares Outstanding | 91.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 90.80% |
| Float | 91.03M |
Valuation Ratios
The trailing PE ratio is 37.42 and the forward PE ratio is 34.44. BWXT's PEG ratio is 3.34.
| PE Ratio | 37.42 |
| Forward PE | 34.44 |
| PS Ratio | 3.86 |
| Forward PS | 3.62 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 17.56 |
| P/FCF Ratio | 51.31 |
| P/OCF Ratio | 29.25 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 57.25.
| EV / Earnings | 41.65 |
| EV / Sales | 4.30 |
| EV / EBITDA | 27.26 |
| EV / EBIT | 33.85 |
| EV / FCF | 57.25 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.25 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.11 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 7.44% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $343,962 |
| Profits Per Employee | $35,488 |
| Employee Count | 7,800 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 58.28 |
Taxes
In the past 12 months, BWXT has paid $78.72 million in taxes.
| Income Tax | 78.72M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +46.66% in the last 52 weeks. The beta is 0.69, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +46.66% |
| 50-Day Moving Average | 124.03 |
| 200-Day Moving Average | 104.48 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 783,439 |
Short Selling Information
The latest short interest is 1.29 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, BWXT had revenue of $2.68 billion and earned $276.81 million in profits. Earnings per share was $3.02.
| Revenue | 2.68B |
| Gross Profit | 669.38M |
| Operating Income | 340.60M |
| Pretax Income | 343.15M |
| Net Income | 276.81M |
| EBITDA | 422.89M |
| EBIT | 340.60M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $35.52 million in cash and $1.23 billion in debt, giving a net cash position of -$1.20 billion or -$13.08 per share.
| Cash & Cash Equivalents | 35.52M |
| Total Debt | 1.23B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 11.58 |
| Working Capital | 545.48M |
Cash Flow
In the last 12 months, operating cash flow was $353.31 million and capital expenditures -$151.92 million, giving a free cash flow of $201.40 million.
| Operating Cash Flow | 353.31M |
| Capital Expenditures | -151.92M |
| Free Cash Flow | 201.40M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 24.95%, with operating and profit margins of 12.70% and 10.32%.
| Gross Margin | 24.95% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.32% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 12.70% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 31.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for BWXT is $124.57, which is 10.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.57 |
| Price Target Difference | 10.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.69% |
| EPS Growth Forecast (5Y) | 14.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BWXT has an Altman Z-Score of 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |