BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $16.36 billion. The enterprise value is $17.72 billion.
| Market Cap | 16.36B |
| Enterprise Value | 17.72B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
BWXT has 91.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 91.43M |
| Shares Outstanding | 91.43M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.95% |
| Float | 91.03M |
Valuation Ratios
The trailing PE ratio is 53.59 and the forward PE ratio is 45.25. BWXT's PEG ratio is 3.44.
| PE Ratio | 53.59 |
| Forward PE | 45.25 |
| PS Ratio | 5.33 |
| Forward PS | 4.52 |
| PB Ratio | 13.12 |
| P/TBV Ratio | 39.74 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 25.87 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of 38.29.
| EV / Earnings | 57.73 |
| EV / Sales | 5.79 |
| EV / EBITDA | 41.06 |
| EV / EBIT | 53.53 |
| EV / FCF | 38.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.26 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | $351,592 |
| Profits Per Employee | $35,284 |
| Employee Count | 8,700 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 49.09 |
Taxes
In the past 12 months, BWXT has paid $67.98 million in taxes.
| Income Tax | 67.98M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 0.83, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 191.27 |
| 200-Day Moving Average | 144.67 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 1,400,524 |
Short Selling Information
The latest short interest is 2.52 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, BWXT had revenue of $3.06 billion and earned $306.97 million in profits. Earnings per share was $3.34.
| Revenue | 3.06B |
| Gross Profit | 719.96M |
| Operating Income | 331.04M |
| Pretax Income | 375.23M |
| Net Income | 306.97M |
| EBITDA | 431.60M |
| EBIT | 331.04M |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $79.59 million in cash and $1.51 billion in debt, giving a net cash position of -$1.43 billion or -$15.64 per share.
| Cash & Cash Equivalents | 79.59M |
| Total Debt | 1.51B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$15.64 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 13.58 |
| Working Capital | 457.46M |
Cash Flow
In the last 12 months, operating cash flow was $629.73 million and capital expenditures -$166.88 million, giving a free cash flow of $462.85 million.
| Operating Cash Flow | 629.73M |
| Capital Expenditures | -166.88M |
| Free Cash Flow | 462.85M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 23.54%, with operating and profit margins of 10.82% and 10.04%.
| Gross Margin | 23.54% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.27% |
| Profit Margin | 10.04% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 10.82% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.94% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for BWXT is $183.45, which is 2.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.45 |
| Price Target Difference | 2.49% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.63% |
| EPS Growth Forecast (5Y) | 14.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 4 |