BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $17.55 billion. The enterprise value is $18.97 billion.
| Market Cap | 17.55B |
| Enterprise Value | 18.97B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BWXT has 91.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 93.76% |
| Float | 91.20M |
Valuation Ratios
The trailing PE ratio is 53.52 and the forward PE ratio is 41.60. BWXT's PEG ratio is 3.50.
| PE Ratio | 53.52 |
| Forward PE | 41.60 |
| PS Ratio | 5.44 |
| Forward PS | 4.54 |
| PB Ratio | 15.03 |
| P/TBV Ratio | 43.32 |
| P/FCF Ratio | 58.95 |
| P/OCF Ratio | 36.27 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.38, with an EV/FCF ratio of 64.23.
| EV / Earnings | 57.66 |
| EV / Sales | 5.93 |
| EV / EBITDA | 42.38 |
| EV / EBIT | 55.82 |
| EV / FCF | 64.23 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.67.
| Current Ratio | 2.32 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 6.98 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 28.52% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 28.52% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $307,541 |
| Profits Per Employee | $31,629 |
| Employee Count | 10,400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 56.79 |
Taxes
In the past 12 months, BWXT has paid $68.26 million in taxes.
| Income Tax | 68.26M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +93.12% in the last 52 weeks. The beta is 0.80, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +93.12% |
| 50-Day Moving Average | 203.92 |
| 200-Day Moving Average | 180.90 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 1,070,943 |
Short Selling Information
The latest short interest is 2.83 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, BWXT had revenue of $3.20 billion and earned $328.95 million in profits. Earnings per share was $3.58.
| Revenue | 3.20B |
| Gross Profit | 732.86M |
| Operating Income | 339.81M |
| Pretax Income | 398.12M |
| Net Income | 328.95M |
| EBITDA | 447.50M |
| EBIT | 339.81M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $499.78 million in cash and $2.06 billion in debt, with a net cash position of -$1.56 billion or -$17.03 per share.
| Cash & Cash Equivalents | 499.78M |
| Total Debt | 2.06B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$17.03 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 13.48 |
| Working Capital | 888.34M |
Cash Flow
In the last 12 months, operating cash flow was $479.85 million and capital expenditures -$184.56 million, giving a free cash flow of $295.29 million.
| Operating Cash Flow | 479.85M |
| Capital Expenditures | -184.56M |
| Depreciation & Amortization | 107.69M |
| Net Borrowing | 855.63M |
| Free Cash Flow | 295.29M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 22.91%, with operating and profit margins of 10.62% and 10.28%.
| Gross Margin | 22.91% |
| Operating Margin | 10.62% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.28% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 10.62% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.49% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for BWXT is $211.09, which is 10.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.09 |
| Price Target Difference | 10.18% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | 15.13% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |