BWX Technologies Inc. (BWXT)
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 | 91.05M |
| Failed to Deliver (FTD) Shares | 2.88K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.31M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is 36.18 and the forward PE ratio is 26.14. BWX's PEG ratio is 2.42.
| PE Ratio | 36.18 |
| Forward PE | 26.14 |
| PS Ratio | 3.77 |
| Forward PS | 2.4 |
| PB Ratio | 9.44 |
| P/FCF Ratio | 40.04 |
| PEG Ratio | 2.42 |
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 11.13% in the last 52 weeks. The beta is 0.67, so BWX's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 11.13% |
| 50-Day Moving Average | 102.81 |
| 200-Day Moving Average | 109.3 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1.1M |
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 |
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 | 2.76% |
| FCF Yield | 2.5% |
Analyst Forecast
The average price target for BWXT is $130, which is 24.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 24.9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 5.84 |
| Piotroski F-Score | 7 |