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    Industrial - Machinery
Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc.

BW-PA
Babcock & Wilcox Enterprises, Inc.US flagNew York Stock Exchange
22.10
USD
-0.28
- -
1.74BMarket Cap

Total Valuation

Babcock & Wilcox Enterprises, Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value3.29B

Share Statistics

Babcock & Wilcox Enterprises, Inc. currently has 148.96M shares outstanding.

Shares Outstanding148.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio57.25
P/TBV Ratio-400.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Babcock & Wilcox Enterprises, Inc. trades at an EV/EBITDA multiple of 95.86 and an EV/FCF ratio of 164.07. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.10 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA95.86
EV / EBIT137.10
EV / FCF164.07

Financial Position

Babcock & Wilcox Enterprises, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 561.78, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.16
Debt / Equity561.78
Debt / EBITDA9.38
Interest Coverage1.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.45

Taxes

Income Tax5.51M
Effective Tax RateN/A

Stock Price Statistics

Babcock & Wilcox Enterprises, Inc.'s stock has gained approximately 46.26075% over the past 52 weeks. The 50-day moving average sits at 22.14, while the 200-day moving average is 21.18.

Beta (5Y)N/A
52-Week Price Change46.26075%
50-Day Moving Average22.14
200-Day Moving Average21.18
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 34.36M, while operating income came in at 24.03M.

Revenue821.95M
Gross Profit160.14M
Operating Income24.03M
Pretax Income-72.64M
Net Income-18.35M
EBITDA34.36M
EBIT24.03M
Earnings Per Share (EPS)N/A

Balance Sheet

Babcock & Wilcox Enterprises, Inc. holds 308.63M in cash and equivalents against 322.29M in total debt, resulting in a net debt position of -31.79M. Total book value stands at 57.29M, with working capital of 225.14M providing operational flexibility.

Cash & Cash Equivalents308.63M
Total Debt322.29M
Net Debt-31.79M
Equity (Book Value)57.29M
Book Value Per Share0.38
Working Capital225.14M

Cash Flow

Babcock & Wilcox Enterprises, Inc. produced -34.73M in operating cash flow over the past twelve months.

Operating Cash Flow-34.73M
Capital Expenditures-23.44M
Free Cash Flow-58.17M
FCF Per ShareN/A

Margins

Babcock & Wilcox Enterprises, Inc. operates with a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of -2.23 provide insight into operational efficiency.

Gross Margin19.48
Operating Margin2.92
Pretax Margin-8.84
Profit Margin-2.23
EBITDA Margin4.18

Dividends & Yields

The company's payout ratio of -3.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-3.99
Shareholder Yield-3.97
FCF YieldN/A

Scores

Babcock & Wilcox Enterprises, Inc. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69