BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $8.55 billion. The enterprise value is $9.56 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.56B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
BWXT has 91.31 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 91.31M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 97.58% |
| Float | 90.86M |
Valuation Ratios
The trailing PE ratio is 34.44 and the forward PE ratio is 28.78. BWXT's PEG ratio is 2.31.
| PE Ratio | 34.44 |
| Forward PE | 28.78 |
| PS Ratio | 3.38 |
| Forward PS | 3.17 |
| PB Ratio | 9.03 |
| P/FCF Ratio | 39.68 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 45.01.
| EV / Earnings | 38.88 |
| EV / Sales | 3.83 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 25.98 |
| EV / FCF | 45.01 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.69 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | $320,040 |
| Profits Per Employee | $31,519 |
| Employee Count | 7,800 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWXT has paid $75.08 million in taxes.
| Income Tax | 75.08M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.73, so BWXT's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | +43.81% |
| 50-Day Moving Average | 96.83 |
| 200-Day Moving Average | 80.94 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (30 Days) | 640,704 |
Short Selling Information
The latest short interest is 889,312, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 889,312 |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, BWXT had revenue of $2.50 billion and earned $245.85 million in profits. Earnings per share was $2.68.
| Revenue | 2.50B |
| Gross Profit | 620.59M |
| Operating Income | 332.25M |
| Pretax Income | 320.93M |
| Net Income | 245.85M |
| EBITDA | 446.53M |
| EBIT | 367.96M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $78.62 million in cash and $1.21 billion in debt, giving a net cash position of -$1.13 billion or -$12.39 per share.
| Cash & Cash Equivalents | 78.62M |
| Total Debt | 1.21B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$12.39 |
| Equity / Book Value | 933.35M |
| Book Value Per Share | 10.22 |
| Working Capital | 442.76M |
Cash Flow
In the last 12 months, operating cash flow was $363.70 million and capital expenditures -$151.29 million, giving a free cash flow of $212.42 million.
| Operating Cash Flow | 363.70M |
| Capital Expenditures | -151.29M |
| Free Cash Flow | 212.42M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 24.86%, with operating and profit margins of 13.31% and 9.85%.
| Gross Margin | 24.86% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.85% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 14.74% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 35.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for BWXT is $89.00, which is -5.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $89.00 |
| Price Target Difference | -5.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.60% |
| EPS Growth Forecast (5Y) | 16.26% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1398:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1398:1000 |
Scores
BWXT has an Altman Z-Score of 5.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 8 |