Babcock & Wilcox Enterprises Statistics
Share Statistics
Babcock & Wilcox Enterprises has 98.4M
shares outstanding. The number of shares has increased by 3.63%
in one year.
| Shares Outstanding | 98.4M |
| Shares Change (YoY) | 3.63% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,572 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 4.04M, so 4.11% of the outstanding
shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -2.51 and the forward
PE ratio is 2.1.
Babcock & Wilcox Enterprises's PEG ratio is
0.04.
| PE Ratio | -2.51 |
| Forward PE | 2.1 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | -0.53 |
| P/FCF Ratio | -1.16 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | $377,543.68 |
| Profits Per Employee | $-31,534.21 |
| 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 -61.48% in the
last 52 weeks. The beta is 1.76, so Babcock & Wilcox Enterprises's
price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -61.48% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,480,404 |
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 StatementBalance 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 | 726.99M |
| Working Capital | 101.69M |
Full Balance SheetCash 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 StatementMargins
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% |
