BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $10.94 billion. The enterprise value is $12.11 billion.
| Market Cap | 10.94B |
| Enterprise Value | 12.11B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
BWXT has 91.42 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 91.42M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 93.47% |
| Float | 91.00M |
Valuation Ratios
The trailing PE ratio is 40.99 and the forward PE ratio is 36.35. BWXT's PEG ratio is 3.65.
| PE Ratio | 40.99 |
| Forward PE | 36.35 |
| PS Ratio | 4.22 |
| Forward PS | 3.96 |
| PB Ratio | 10.96 |
| P/FCF Ratio | 43.33 |
| PEG Ratio | 3.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 47.94.
| EV / Earnings | 45.24 |
| EV / Sales | 4.65 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 36.47 |
| EV / FCF | 47.94 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.23 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.80 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | $333,453 |
| Profits Per Employee | $34,308 |
| Employee Count | 7,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 62.14 |
Taxes
In the past 12 months, BWXT has paid $75.55 million in taxes.
| Income Tax | 75.55M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +57.21% 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 | +57.21% |
| 50-Day Moving Average | 110.78 |
| 200-Day Moving Average | 98.31 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 894,921 |
Short Selling Information
The latest short interest is 938,883, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 938,883 |
| Short Previous Month | 899,090 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, BWXT had revenue of $2.60 billion and earned $267.60 million in profits. Earnings per share was $2.92.
| Revenue | 2.60B |
| Gross Profit | 659.12M |
| Operating Income | 331.88M |
| Pretax Income | 343.15M |
| Net Income | 267.60M |
| EBITDA | 412.71M |
| EBIT | 331.88M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $48.34 million in cash and $1.21 billion in debt, giving a net cash position of -$1.16 billion or -$12.73 per share.
| Cash & Cash Equivalents | 48.34M |
| Total Debt | 1.21B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$12.73 |
| Equity (Book Value) | 998.25M |
| Book Value Per Share | 10.92 |
| Working Capital | 501.26M |
Cash Flow
In the last 12 months, operating cash flow was $395.03 million and capital expenditures -$142.53 million, giving a free cash flow of $252.50 million.
| Operating Cash Flow | 395.03M |
| Capital Expenditures | -142.53M |
| Free Cash Flow | 252.50M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 25.34%, with operating and profit margins of 12.76% and 10.29%.
| Gross Margin | 25.34% |
| Operating Margin | 12.76% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.29% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 12.76% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.88% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for BWXT is $104.86, which is -12.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $104.86 |
| Price Target Difference | -12.38% |
| Analyst Consensus | 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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |