BWX Technologies Statistics
Share Statistics
BWX Technologies has 91.44M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 91.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.09M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.25M, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.5 |
Valuation Ratios
The PE ratio is 28.59 and the forward PE ratio is 37.01. BWX Technologies 's PEG ratio is 0.57.
| PE Ratio | 28.59 |
| Forward PE | 37.01 |
| PS Ratio | 2.82 |
| Forward PS | 3.5 |
| PB Ratio | 7.53 |
| P/FCF Ratio | 33.1 |
| PEG Ratio | 0.57 |
Enterprise Valuation
BWX Technologies Inc. has an Enterprise Value (EV) of 8.18B.
| EV / Earnings | 33.28 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.3 |
| EV / EBIT | 21.36 |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.3.
| Current Ratio | 2.18 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.3 |
| Total Debt / Capitalization | 56.45 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.57% |
| Revenue Per Employee | 320.04K |
| Profits Per Employee | 31.52K |
| Employee Count | 7.80K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 68.46 |
Taxes
| Income Tax | 75.08M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 51.32% in the last 52 weeks. The beta is 0.69, so BWX Technologies 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 51.32% |
| 50-Day Moving Average | 122.72 |
| 200-Day Moving Average | 104.78 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 888.33K |
Income Statement
In the last 12 months, BWX Technologies had revenue of 2.50B and earned 245.85M in profits. Earnings per share was 2.68.
| Revenue | 2.50B |
| Gross Profit | 620.59M |
| Operating Income | 383.06M |
| Net Income | 245.85M |
| EBITDA | 447.00M |
| EBIT | 383.06M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 78.62M in cash and 1.23B in debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 78.62M |
| Total Debt | 1.23B |
| Net Cash | -1.15B |
| Retained Earnings | 2.09B |
| Total Assets | 2.95B |
| Working Capital | 545.48M |
Cash Flow
In the last 12 months, operating cash flow was 363.70M and capital expenditures -151.29M, giving a free cash flow of 212.41M.
| Operating Cash Flow | 363.70M |
| Capital Expenditures | -151.29M |
| Free Cash Flow | 212.41M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 2.49K%, with operating and profit margins of 1.53K% and 985%.
| Gross Margin | 2.49K% |
| Operating Margin | 1.53K% |
| Pretax Margin | 1.29K% |
| Profit Margin | 985% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.35% |
| FCF Margin | 8.51% |
Dividends & Yields
BWXT pays an annual dividend of $0.96, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 31.79% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for BWXT is $113, which is -0.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $113 |
| Price Target Difference | -0.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 5.91 |
| Piotroski F-Score | 7 |