BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $8.78 billion. The enterprise value is $9.85 billion.
| Market Cap | 8.78B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BWXT has 91.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 91.48M |
| Shares Outstanding | 91.48M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 93.30% |
| Float | 91.07M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 27.53. BWXT's PEG ratio is 2.58.
| PE Ratio | 31.23 |
| Forward PE | 27.53 |
| PS Ratio | 3.32 |
| Forward PS | 2.88 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 38.64.
| EV / Earnings | 34.92 |
| EV / Sales | 3.64 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 29.85 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.96 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.23 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 28.04% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 28.04% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | $310,765 |
| Profits Per Employee | $32,407 |
| Employee Count | 8,700 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 60.52 |
Taxes
In the past 12 months, BWXT has paid $66.42 million in taxes.
| Income Tax | 66.42M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -4.21% 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 | -4.21% |
| 50-Day Moving Average | 110.48 |
| 200-Day Moving Average | 108.31 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 1,024,827 |
Short Selling Information
The latest short interest is 1.31 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, BWXT had revenue of $2.70 billion and earned $281.94 million in profits. Earnings per share was $3.07.
| Revenue | 2.70B |
| Gross Profit | 655.21M |
| Operating Income | 329.85M |
| Pretax Income | 343.15M |
| Net Income | 281.94M |
| EBITDA | 414.21M |
| EBIT | 329.85M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $74.11 million in cash and $1.08 billion in debt, giving a net cash position of -$1.00 billion or -$10.96 per share.
| Cash & Cash Equivalents | 74.11M |
| Total Debt | 1.08B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 11.82 |
| Working Capital | 455.80M |
Cash Flow
In the last 12 months, operating cash flow was $408.43 million and capital expenditures -$153.65 million, giving a free cash flow of $254.78 million.
| Operating Cash Flow | 408.43M |
| Capital Expenditures | -153.65M |
| Free Cash Flow | 254.78M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 24.23%, with operating and profit margins of 12.20% and 10.43%.
| Gross Margin | 24.23% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.43% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 12.20% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.57% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for BWXT is $127.50, which is 32.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.50 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 7.56% |
| 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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |