BWX Technologies Inc. (BWXT)
BWX Statistics
Share Statistics
BWX has 91.48M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 91.48M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 96.43% |
| Shares Floating | 91.14M |
| Failed to Deliver (FTD) Shares | 38.84K |
| FTD / Avg. Volume | 4.05% |
Short Selling Information
The latest short interest is 1.17M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 36.18 and the forward PE ratio is 32.49. BWX's PEG ratio is 2.42.
| PE Ratio | 36.18 |
| Forward PE | 32.49 |
| PS Ratio | 3.77 |
| Forward PS | 2.3 |
| PB Ratio | 9.44 |
| P/FCF Ratio | 40.04 |
| PEG Ratio | 2.42 |
Enterprise Valuation
BWX Technologies Inc. has an Enterprise Value (EV) of 8.18B.
| EV / Earnings | 29.02 |
| EV / Sales | 3.03 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 21.5 |
| EV / FCF | 32.11 |
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 |
| Total Debt / Capitalization | 49.41 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 14.43% |
| 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 | 0.19 |
Stock Price Statistics
The stock price has increased by -2.32% in the last 52 weeks. The beta is 0.69, so BWX's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 109.73 |
| 200-Day Moving Average | 108.47 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 959.55K |
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 | 380.61M |
| Earnings Per Share (EPS) | 3.08 |
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 |
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 |
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 | 3.12% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for BWXT is $122, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $122 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 1120.34 |
| Piotroski F-Score | 7 |