BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $11.82 billion. The enterprise value is $13.27 billion.
| Market Cap | 11.82B |
| Enterprise Value | 13.27B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
BWXT has 91.63 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 91.63M |
| Shares Outstanding | 91.63M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 93.09% |
| Float | 91.24M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 25.86. BWXT's PEG ratio is 1.85.
| PE Ratio | 31.70 |
| Forward PE | 25.86 |
| PS Ratio | 3.04 |
| Forward PS | 2.71 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 16.40 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 33.32.
| EV / Earnings | 33.10 |
| EV / Sales | 3.45 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 33.06 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.88 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.43 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $346,217 |
| Profits Per Employee | $36,037 |
| Employee Count | 10,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 59.44 |
Taxes
In the past 12 months, BWXT has paid $77.84 million in taxes.
| Income Tax | 77.84M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.73, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 140.10 |
| 200-Day Moving Average | 182.29 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,287,583 |
Short Selling Information
The latest short interest is 3.37 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, BWXT had revenue of $3.60 billion and earned $374.79 million in profits. Earnings per share was $4.07.
| Revenue | 3.60B |
| Gross Profit | 814.09M |
| Operating Income | 375.15M |
| Pretax Income | 453.79M |
| Net Income | 374.79M |
| EBITDA | 497.10M |
| EBIT | 375.15M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $568.53 million in cash and $2.02 billion in debt, with a net cash position of -$1.45 billion or -$15.86 per share.
| Cash & Cash Equivalents | 568.53M |
| Total Debt | 2.02B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$15.86 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 15.48 |
| Working Capital | 840.93M |
Cash Flow
In the last 12 months, operating cash flow was $578.71 million and capital expenditures -$206.39 million, giving a free cash flow of $372.32 million.
| Operating Cash Flow | 578.71M |
| Capital Expenditures | -206.39M |
| Depreciation & Amortization | 121.95M |
| Net Borrowing | 405.00M |
| Free Cash Flow | 372.32M |
| FCF Per Share | $4.06 |
Margins
Gross margin is 22.61%, with operating and profit margins of 10.42% and 10.41%.
| Gross Margin | 22.61% |
| Operating Margin | 10.42% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.41% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 10.42% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 26.54% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for BWXT is $202.32, which is 56.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.32 |
| Price Target Difference | 56.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.84% |
| EPS Growth Forecast (3Y) | 13.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |