BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $12.15 billion. The enterprise value is $13.35 billion.
Market Cap | 12.15B |
Enterprise Value | 13.35B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
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 (%) | 0.39% |
Owned by Institutions (%) | 92.43% |
Float | 91.01M |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 40.50. BWXT's PEG ratio is 3.92.
PE Ratio | 44.01 |
Forward PE | 40.50 |
PS Ratio | 4.54 |
Forward PS | 4.41 |
PB Ratio | 11.48 |
P/TBV Ratio | 20.65 |
P/FCF Ratio | 60.34 |
P/OCF Ratio | 34.39 |
PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.56, with an EV/FCF ratio of 66.28.
EV / Earnings | 48.22 |
EV / Sales | 4.98 |
EV / EBITDA | 31.56 |
EV / EBIT | 39.19 |
EV / FCF | 66.28 |
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 +70.68% 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 | +70.68% |
50-Day Moving Average | 118.52 |
200-Day Moving Average | 101.41 |
Relative Strength Index (RSI) | 65.97 |
Average Volume (20 Days) | 1,137,996 |
Short Selling Information
The latest short interest is 1.09 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 854,732 |
Short % of Shares Out | 1.19% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 1.27 |
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 | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.72%.
Dividend Per Share | $0.96 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 8 |
Payout Ratio | 31.79% |
Buyback Yield | -0.06% |
Shareholder Yield | 0.66% |
Earnings Yield | 2.28% |
FCF Yield | 1.66% |
Analyst Forecast
The average price target for BWXT is $122.43, which is -7.87% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $122.43 |
Price Target Difference | -7.87% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 7.36% |
EPS Growth Forecast (5Y) | 15.30% |
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 |