BWX Statistics

Share Statistics

BWX has 91.4M shares outstanding. The number of shares has increased by -0.06% in one year.

Shares Outstanding	91.4M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Institutions (%)	95.52%
Shares Floating	91.03M
Failed to Deliver (FTD) Shares	30
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.84M, so 3.11% of the outstanding shares have been sold short.

Short Interest	2.84M
Short % of Shares Out	3.11%
Short % of Float	3.92%
Short Ratio (days to cover)	2.57

Valuation Ratios

The PE ratio is 36.18 and the forward PE ratio is 44.91. BWX's PEG ratio is 2.42.

PE Ratio	36.18
Forward PE	44.91
PS Ratio	3.77
Forward PS	4.8
PB Ratio	9.44
P/FCF Ratio	40.04
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

BWX has an Enterprise Value (EV) of 11.18B.

EV / Sales	4.14
EV / EBITDA	23.59
EV / EBIT	27.38
EV / FCF	43.89

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.98.

Current Ratio	1.96
Quick Ratio	1.88
Debt / Equity	0.98
Debt / EBITDA	2.23
Debt / FCF	4.14
Interest Coverage	9.64

Financial Efficiency

Return on Equity is 26.09% and Return on Invested Capital is 12.79%.

Return on Equity	26.09%
Return on Assets	9.82%
Return on Invested Capital	12.79%
Revenue Per Employee	$310.76K
Profits Per Employee	$32.41K
Employee Count	8,700
Asset Turnover	0.94
Inventory Turnover	50.83

Taxes

Income Tax	66.42M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by 82.85% in the last 52 weeks. The beta is 0.72, so BWX's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	82.85%
50-Day Moving Average	142.98
200-Day Moving Average	120.39
Relative Strength Index (RSI)	81.7
Average Volume (20 Days)	1,525,717

Income Statement

In the last 12 months, BWX had revenue of 2.7B and earned 281.94M in profits. Earnings per share was 3.08.

Revenue	2.7B
Gross Profit	655.21M
Operating Income	380.61M
Net Income	281.94M
EBITDA	474.06M
EBIT	388.19M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 74.11M in cash and 1.06B in debt, giving a net cash position of -981.36M.

Cash & Cash Equivalents	74.11M
Total Debt	1.06B
Net Cash	-981.36M
Retained Earnings	2.29B
Total Assets	3.05B
Working Capital	491.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.43M and capital expenditures -153.65M, giving a free cash flow of 254.78M.

Operating Cash Flow	408.43M
Capital Expenditures	-153.65M
Free Cash Flow	254.78M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 14.08% and 10.43%.

Gross Margin	24.23%
Operating Margin	14.08%
Pretax Margin	12.9%
Profit Margin	10.43%
EBITDA Margin	17.53%
EBIT Margin	14.08%
FCF Margin	9.42%

Dividends & Yields

BWXT pays an annual dividend of $0.99, which amounts to a dividend yield of 0.55%.

Dividend Per Share	$0.99
Dividend Yield	0.55%
Dividend Growth (YoY)	4.17%
Payout Ratio	30.84%
Earnings Yield	2.76%
FCF Yield	2.5%

Dividend Details

Analyst Forecast

The average price target for BWXT is $145, which is -18.4% lower than the current price. The consensus rating is "Buy".

Price Target	$145
Price Target Difference	-18.4%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.4
Lynch Upside	-91.34%
Graham Number	28.59
Graham Upside	-83.92%

Stock Splits

The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 699:500.

Last Split Date	Jul 1, 2015
Split Type	forward
Split Ratio	699:500

Scores

Altman Z-Score	6.49
Piotroski F-Score	7

BWX Technologies Inc. (BWXT)