BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $14.87 billion. The enterprise value is $16.28 billion.
| Market Cap | 14.87B |
| Enterprise Value | 16.28B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
BWXT has 91.62 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 91.62M |
| Shares Outstanding | 91.62M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 93.77% |
| Float | 91.24M |
Valuation Ratios
The trailing PE ratio is 42.04 and the forward PE ratio is 32.26. BWXT's PEG ratio is 2.60.
| PE Ratio | 42.04 |
| Forward PE | 32.26 |
| PS Ratio | 4.23 |
| Forward PS | 3.71 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 28.17 |
| P/FCF Ratio | 46.93 |
| P/OCF Ratio | 28.64 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of 51.39.
| EV / Earnings | 45.83 |
| EV / Sales | 4.63 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 45.27 |
| EV / FCF | 51.39 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.40 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 6.38 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $337,882 |
| Profits Per Employee | $34,152 |
| Employee Count | 10,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 55.96 |
Taxes
In the past 12 months, BWXT has paid $73.29 million in taxes.
| Income Tax | 73.29M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.76, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 181.69 |
| 200-Day Moving Average | 195.16 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 894,160 |
Short Selling Information
The latest short interest is 2.90 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, BWXT had revenue of $3.51 billion and earned $355.18 million in profits. Earnings per share was $3.86.
| Revenue | 3.51B |
| Gross Profit | 775.94M |
| Operating Income | 359.60M |
| Pretax Income | 429.46M |
| Net Income | 355.18M |
| EBITDA | 476.49M |
| EBIT | 359.60M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $608.20 million in cash and $2.02 billion in debt, with a net cash position of -$1.41 billion or -$15.41 per share.
| Cash & Cash Equivalents | 608.20M |
| Total Debt | 2.02B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$15.41 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.56 |
| Working Capital | 996.77M |
Cash Flow
In the last 12 months, operating cash flow was $519.16 million and capital expenditures -$202.40 million, giving a free cash flow of $316.76 million.
| Operating Cash Flow | 519.16M |
| Capital Expenditures | -202.40M |
| Depreciation & Amortization | 116.89M |
| Net Borrowing | 381.88M |
| Free Cash Flow | 316.76M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 22.08%, with operating and profit margins of 10.23% and 10.11%.
| Gross Margin | 22.08% |
| Operating Margin | 10.23% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.11% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.23% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.98% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for BWXT is $234.45, which is 44.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $234.45 |
| Price Target Difference | 44.49% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.62% |
| EPS Growth Forecast (3Y) | 13.68% |
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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |