Price Alert

Babcock & Wilcox Enterpri... (BWNB)

NYSE: BWNB · Real-Time Price · USD

20.15

0.59 (3.02%)

At close: Aug 14, 2025, 3:35 PM

20.15

0.00%

After-hours: Aug 14, 2025, 04:04 PM EDT

Babcock & Wilcox Enterprises I Statistics

Share Statistics

Babcock & Wilcox Enterprises I has 7.17M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	7.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,871
FTD / Avg. Volume	10%

Short Selling Information

The latest short interest is 3.88K, so 0% of the outstanding shares have been sold short.

Short Interest	3.88K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.51 and the forward PE ratio is -1717.5. Babcock & Wilcox Enterprises I's PEG ratio is 0.04.

PE Ratio	-2.51
Forward PE	-1717.5
PS Ratio	0.21
Forward PS	0.2
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 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 -1.9.

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	$336.46K
Profits Per Employee	$-28.1K
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 -11.56% in the last 52 weeks. The beta is 1.72, so Babcock & Wilcox Enterprises I's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	-11.56%
50-Day Moving Average	15.74
200-Day Moving Average	18.19
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	28,696

Income Statement

In the last 12 months, Babcock & Wilcox Enterprises I 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	719.71M
Working Capital	-28.34M

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

BWNB pays an annual dividend of $1.62, which amounts to a dividend yield of 9.78%.

Dividend Per Share	$1.62
Dividend Yield	9.78%
Dividend Growth (YoY)	0%
Payout Ratio	-100.31%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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

Scores

Altman Z-Score	-2.27
Piotroski F-Score	1