BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $9.85 billion. The enterprise value is $10.99 billion.
| Market Cap | 9.85B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BWXT has 91.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 91.36M |
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 94.70% |
| Float | 90.88M |
Valuation Ratios
The trailing PE ratio is 34.32 and the forward PE ratio is 30.28. BWXT's PEG ratio is 2.56.
| PE Ratio | 34.32 |
| Forward PE | 30.28 |
| PS Ratio | 3.55 |
| Forward PS | 3.21 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | 36.54 |
| P/OCF Ratio | 23.11 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 40.78.
| EV / Earnings | 38.03 |
| EV / Sales | 3.95 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 33.87 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.45 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 28.28% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | $319,764 |
| Profits Per Employee | $33,211 |
| Employee Count | 8,700 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 46.35 |
Taxes
In the past 12 months, BWXT has paid $62.87 million in taxes.
| Income Tax | 62.87M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.65, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 102.30 |
| 200-Day Moving Average | 110.07 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 894,174 |
Short Selling Information
The latest short interest is 1.84 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, BWXT had revenue of $2.78 billion and earned $288.94 million in profits. Earnings per share was $3.14.
| Revenue | 2.78B |
| Gross Profit | 671.79M |
| Operating Income | 324.37M |
| Pretax Income | 343.15M |
| Net Income | 288.94M |
| EBITDA | 412.10M |
| EBIT | 324.37M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $55.44 million in cash and $1.20 billion in debt, giving a net cash position of -$1.14 billion or -$12.50 per share.
| Cash & Cash Equivalents | 55.44M |
| Total Debt | 1.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$12.50 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 12.04 |
| Working Capital | 491.84M |
Cash Flow
In the last 12 months, operating cash flow was $426.05 million and capital expenditures -$156.59 million, giving a free cash flow of $269.46 million.
| Operating Cash Flow | 426.05M |
| Capital Expenditures | -156.59M |
| Free Cash Flow | 269.46M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 24.15%, with operating and profit margins of 11.66% and 10.39%.
| Gross Margin | 24.15% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.66% |
| Profit Margin | 10.39% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.66% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.85% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for BWXT is $126.67, which is 17.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.67 |
| Price Target Difference | 17.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.42% |
| EPS Growth Forecast (5Y) | 14.60% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |