BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $9.32 billion. The enterprise value is $10.50 billion.
| Market Cap | 9.32B |
| Enterprise Value | 10.50B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
BWXT has 91.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 91.41M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 95.25% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 36.82 and the forward PE ratio is 31.57. BWXT's PEG ratio is 2.31.
| PE Ratio | 36.82 |
| Forward PE | 31.57 |
| PS Ratio | 3.68 |
| Forward PS | 3.44 |
| PB Ratio | 9.85 |
| P/FCF Ratio | 36.16 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 40.74.
| EV / Earnings | 41.48 |
| EV / Sales | 4.15 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 27.99 |
| EV / FCF | 40.74 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.24 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.77 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 11.94% |
| Revenue Per Employee | $324,604 |
| Profits Per Employee | $32,465 |
| Employee Count | 7,800 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWXT has paid $76.24 million in taxes.
| Income Tax | 76.24M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.68, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +46.76% |
| 50-Day Moving Average | 92.42 |
| 200-Day Moving Average | 87.21 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 520,882 |
Short Selling Information
The latest short interest is 1.15 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 860,108 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, BWXT had revenue of $2.53 billion and earned $253.23 million in profits. Earnings per share was $2.77.
| Revenue | 2.53B |
| Gross Profit | 631.97M |
| Operating Income | 337.81M |
| Pretax Income | 329.47M |
| Net Income | 253.23M |
| EBITDA | 455.38M |
| EBIT | 375.28M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $48.79 million in cash and $1.23 billion in debt, giving a net cash position of -$1.18 billion or -$12.91 per share.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 1.23B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | 946.22M |
| Book Value Per Share | 10.35 |
| Working Capital | 477.84M |
Cash Flow
In the last 12 months, operating cash flow was $409.75 million and capital expenditures -$151.93 million, giving a free cash flow of $257.82 million.
| Operating Cash Flow | 409.75M |
| Capital Expenditures | -151.93M |
| Free Cash Flow | 257.82M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 24.96%, with operating and profit margins of 13.34% and 10.00%.
| Gross Margin | 24.96% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.01% |
| Profit Margin | 10.00% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 14.82% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for BWXT is $96.33, which is -5.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.33 |
| Price Target Difference | -5.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | 15.30% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1398:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1398:1000 |
Scores
BWXT has an Altman Z-Score of 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |