Babcock & Wilcox Enterprises Statistics
Share Statistics
Babcock & Wilcox Enterprises has 94.32M shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 94.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.94M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.07M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -0.66 and the forward PE ratio is 14.88.
| PE Ratio | -0.66 |
| Forward PE | 14.88 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | -0.65 |
| P/FCF Ratio | -2.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Babcock & Wilcox Enterprises Inc. has an Enterprise Value (EV) of 495.26M.
| EV / Earnings | -2.51 |
| EV / Sales | 0.5 |
| EV / EBITDA | -1854.89 |
| EV / EBIT | 24.89 |
| EV / FCF | -9.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of -1.89.
| Current Ratio | 1.42 |
| Quick Ratio | 1.1 |
| Debt / Equity | -1.89 |
| Total Debt / Capitalization | 212.57 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | 454.25K |
| Profits Per Employee | -89.64K |
| Employee Count | 2.20K |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 8.48M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 7.47% in the last 52 weeks. The beta is 1.73, so Babcock & Wilcox Enterprises 's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 7.47% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, Babcock & Wilcox Enterprises had revenue of $999.35M and earned -$197.21M in profits. Earnings per share was $-2.38.
| Revenue | 999.35M |
| Gross Profit | 224.09M |
| Operating Income | 19.90M |
| Net Income | -197.21M |
| EBITDA | -267.00K |
| EBIT | 19.90M |
| Earnings Per Share (EPS) | -2.38 |
Balance Sheet
The company has $71.04M in cash and $436.34M in debt, giving a net cash position of -$365.30M.
| Cash & Cash Equivalents | 71.04M |
| Total Debt | 436.34M |
| Net Cash | -365.30M |
| Retained Earnings | -1.57B |
| Total Assets | 804.63M |
| Working Capital | 232.29M |
Cash Flow
In the last 12 months, operating cash flow was -$42.27M and capital expenditures -$9.80M, giving a free cash flow of -$52.07M.
| Operating Cash Flow | -42.27M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | -52.07M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 22.42%, with operating and profit margins of 1.99% and -19.73%.
| Gross Margin | 22.42% |
| Operating Margin | 1.99% |
| Pretax Margin | -7.02% |
| Profit Margin | -19.73% |
| EBITDA Margin | -0.03% |
| EBIT Margin | 1.99% |
| FCF Margin | -5.21% |
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 | -127.27% |
| FCF Yield | -29.52% |
Analyst Forecast
The average price target for BW is $3.5, which is 87.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 87.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -1.32 |
| Piotroski F-Score | 2 |