Babcock & Wilcox Enterpri... (BWSN)
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At close: undefined
23.88
0.67%
After-hours Dec 13, 2024, 07:00 PM EST

Babcock & Wilcox Enterprises I Statistics

Share Statistics

Babcock & Wilcox Enterprises I has 7.19M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.19M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

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

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -0.66 and the forward PE ratio is null.

PE Ratio -0.66
Forward PE null
PS Ratio 0.13
Forward PS null
PB Ratio -0.65
P/FCF Ratio -2.5
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Babcock & Wilcox Enterprises I 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 462.02K
Profits Per Employee -91.17K
Employee Count 2.16K
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 null% in the last 52 weeks. The beta is 0.15, so Babcock & Wilcox Enterprises I's price volatility has been higher than the market average.

Beta 0.15
52-Week Price Change null%
50-Day Moving Average 23.92
200-Day Moving Average 21.35
Relative Strength Index (RSI) 51.11
Average Volume (20 Days) -

Income Statement

In the last 12 months, Babcock & Wilcox Enterprises I 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

BWSN 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

Currently there are no analyst rating for BWSN.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -1.29
Piotroski F-Score 2