Babcock & Wilcox Enterpri... (BWNB)
Babcock & Wilcox Enterprises I Statistics
Share Statistics
Babcock & Wilcox Enterprises I has 2.05M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 847 |
| FTD / Avg. Volume | 4.25% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.01 and the forward PE ratio is null. Babcock & Wilcox Enterprises I's PEG ratio is 0.03.
| PE Ratio | -2.01 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | null |
| PB Ratio | -0.53 |
| P/FCF Ratio | -1.16 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Babcock & Wilcox Enterprises I.
| 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 -1.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | -1.41 |
| Debt / EBITDA | 193.24 |
| Debt / FCF | -3.07 |
| 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 | $336.46K |
| Profits Per Employee | $-35.07K |
| Employee Count | 2,132 |
| 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 16.64% in the last 52 weeks. The beta is 0, so Babcock & Wilcox Enterprises I's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 16.64% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 19.91K |
Income Statement
In the last 12 months, Babcock & Wilcox Enterprises I had revenue of 717.33M and earned -74.77M in profits. Earnings per share was -0.82.
| Revenue | 717.33M |
| Gross Profit | 177.03M |
| Operating Income | 25.08M |
| Net Income | -74.77M |
| EBITDA | 2.06M |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 23.4M in cash and 399.04M in debt, giving a net cash position of -375.64M.
| Cash & Cash Equivalents | 23.4M |
| Total Debt | 399.04M |
| Net Cash | -375.64M |
| Retained Earnings | -1.65B |
| Total Assets | 726.99M |
| Working Capital | 101.69M |
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 |
Margins
Gross margin is 24.68%, with operating and profit margins of 3.5% and -10.42%.
| Gross Margin | 24.68% |
| Operating Margin | 3.5% |
| Pretax Margin | -8.47% |
| Profit Margin | -10.42% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 3.5% |
| FCF Margin | -18.11% |
Dividends & Yields
BWNB pays an annual dividend of $2.03, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -125.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BWNB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 0 |