BWX Technologies, Inc. (BWXT)
NYSE: BWXT · Real-Time Price · USD
132.89
-0.39 (-0.29%)
Nov 22, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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