BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $15.17 billion. The enterprise value is $16.68 billion.
| Market Cap | 15.17B |
| Enterprise Value | 16.68B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BWXT has 91.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.57% |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 34.69. BWXT's PEG ratio is 2.88.
| PE Ratio | 44.16 |
| Forward PE | 34.69 |
| PS Ratio | 4.49 |
| Forward PS | 3.92 |
| PB Ratio | 11.85 |
| P/TBV Ratio | 32.79 |
| P/FCF Ratio | 46.24 |
| P/OCF Ratio | 29.07 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 50.83.
| EV / Earnings | 48.40 |
| EV / Sales | 4.94 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 49.83 |
| EV / FCF | 50.83 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 6.15 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $324,652 |
| Profits Per Employee | $33,130 |
| Employee Count | 10,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 54.83 |
Taxes
In the past 12 months, BWXT has paid $68.10 million in taxes.
| Income Tax | 68.10M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.74, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 188.79 |
| 200-Day Moving Average | 197.60 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 864,689 |
Short Selling Information
The latest short interest is 3.00 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, BWXT had revenue of $3.38 billion and earned $344.55 million in profits. Earnings per share was $3.75.
| Revenue | 3.38B |
| Gross Profit | 765.03M |
| Operating Income | 351.79M |
| Pretax Income | 413.62M |
| Net Income | 344.55M |
| EBITDA | 448.92M |
| EBIT | 334.63M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $512.36 million in cash and $2.02 billion in debt, with a net cash position of -$1.51 billion or -$16.43 per share.
| Cash & Cash Equivalents | 512.36M |
| Total Debt | 2.02B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$16.43 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.98 |
| Working Capital | 942.16M |
Cash Flow
In the last 12 months, operating cash flow was $521.80 million and capital expenditures -$193.69 million, giving a free cash flow of $328.10 million.
| Operating Cash Flow | 521.80M |
| Capital Expenditures | -193.69M |
| Depreciation & Amortization | 112.79M |
| Net Borrowing | 713.75M |
| Free Cash Flow | 328.10M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 22.66%, with operating and profit margins of 10.42% and 10.20%.
| Gross Margin | 22.66% |
| Operating Margin | 10.42% |
| Pretax Margin | 12.25% |
| Profit Margin | 10.20% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.91% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for BWXT is $238.16, which is 43.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.16 |
| Price Target Difference | 43.83% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.38% |
| EPS Growth Forecast (3Y) | 13.23% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |