Babcock & Wilcox Enterprises Statistics Share Statistics Babcock & Wilcox Enterprises has 101.1M
shares outstanding. The number of shares has increased by 7.19%
in one year.
Shares Outstanding 101.1M Shares Change (YoY) 7.19% Shares Change (QoQ) 2.74% Owned by Institutions (%) 37.42% Shares Floating 94.39M Failed to Deliver (FTD) Shares 1,888 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 2.82M, so 2.79% of the outstanding
shares have been sold short.
Short Interest 2.82M Short % of Shares Out 2.79% Short % of Float 4.11% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.51 and the forward
PE ratio is -22.75.
Babcock & Wilcox Enterprises's PEG ratio is
0.04.
PE Ratio -2.51 Forward PE -22.75 PS Ratio 0.21 Forward PS 0.4 PB Ratio -0.53 P/FCF Ratio -1.16 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Babcock & Wilcox Enterprises.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of -1.9.
Current Ratio 1.26 Quick Ratio 0.98 Debt / Equity -1.9 Debt / EBITDA 260.5 Debt / FCF -4.14 Interest Coverage 0.54
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $377.54K Profits Per Employee $-31.53K Employee Count 1,900 Asset Turnover 0.99 Inventory Turnover 4.96
Taxes Income Tax 12.17M Effective Tax Rate -20.02%
Stock Price Statistics The stock price has increased by 41.5% in the
last 52 weeks. The beta is 1.83, so Babcock & Wilcox Enterprises's
price volatility has been higher than the market average.
Beta 1.83 52-Week Price Change 41.5% 50-Day Moving Average 2.05 200-Day Moving Average 1.28 Relative Strength Index (RSI) 53.75 Average Volume (20 Days) 2,215,728
Income Statement In the last 12 months, Babcock & Wilcox Enterprises had revenue of 717.33M
and earned -59.91M
in profits. Earnings per share was -0.82.
Revenue 717.33M Gross Profit 177.03M Operating Income 25.08M Net Income -59.91M EBITDA 2.06M EBIT -14.64M Earnings Per Share (EPS) -0.82
Full Income Statement Balance Sheet The company has 23.4M in cash and 537.93M in
debt, giving a net cash position of -514.53M.
Cash & Cash Equivalents 23.4M Total Debt 537.93M Net Cash -514.53M Retained Earnings -1.65B Total Assets 703.49M Working Capital -2.39M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -118.73M
and capital expenditures -11.21M, giving a free cash flow of -129.94M.
Operating Cash Flow -118.73M Capital Expenditures -11.21M Free Cash Flow -129.94M FCF Per Share -1.42
Full Cash Flow Statement Margins Gross margin is 24.68%, with operating and profit margins of 3.5% and -8.35%.
Gross Margin 24.68% Operating Margin 3.5% Pretax Margin -8.47% Profit Margin -8.35% EBITDA Margin 0.29% EBIT Margin 3.5% FCF Margin -18.11%
Dividends & Yields BW does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BW is $5,
which is 76.7% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 76.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 24, 2019. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 24, 2019 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -2.43 Piotroski F-Score 3
