BWX Statistics
Share Statistics
BWX has 91.39M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding | 91.39M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.05% |
Owned by Institutions (%) | 96.44% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 459 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.84M, so 2.01% of the outstanding
shares have been sold short.
Short Interest | 1.84M |
Short % of Shares Out | 2.01% |
Short % of Float | 2.54% |
Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 36.18 and the forward
PE ratio is 28.18.
BWX's PEG ratio is
2.42.
PE Ratio | 36.18 |
Forward PE | 28.18 |
PS Ratio | 3.77 |
Forward PS | 2.5 |
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 | $310,764.83 |
Profits Per Employee | $32,407.01 |
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 24.64% in the
last 52 weeks. The beta is 0.65, so BWX's
price volatility has been higher than the market average.
Beta | 0.65 |
52-Week Price Change | 24.64% |
50-Day Moving Average | 102.22 |
200-Day Moving Average | 110.04 |
Relative Strength Index (RSI) | 55.14 |
Average Volume (20 Days) | 1,005,511 |
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 | 2.87B |
Working Capital | 455.8M |
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 $1.21,
which amounts to a dividend yield of 1%.
Dividend Per Share | $1.21 |
Dividend Yield | 1% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 39.41% |
Earnings Yield | 2.76% |
FCF Yield | 2.5% |
Dividend Details Analyst Forecast
The average price target for BWXT is $130,
which is 19.8% higher than the current price. The consensus rating is "Buy".
Price Target | $130 |
Price Target Difference | 19.8% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Forecasts 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 | 6.13 |
Piotroski F-Score | 7 |