Babcock & Wilcox Enterprises, Inc.
New York Stock ExchangeTotal Valuation
Babcock & Wilcox Enterprises, Inc. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 215.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68B |
| Enterprise Value | 215.51M |
Share Statistics
Babcock & Wilcox Enterprises, Inc. currently has 135.75M shares outstanding.
| Shares Outstanding | 135.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Babcock & Wilcox Enterprises, Inc. trades at an EV/EBITDA multiple of 7.15 and an EV/FCF ratio of 12.74. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 10.78 |
| EV / FCF | 12.74 |
Financial Position
Babcock & Wilcox Enterprises, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -187.09, indicating conservative leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | -187.09 |
| Debt / EBITDA | 10.68 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.69 |
Taxes
| Income Tax | 10.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Babcock & Wilcox Enterprises, Inc.'s stock has gained approximately 108.62745% over the past 52 weeks. The 50-day moving average sits at 22.49, while the 200-day moving average is 19.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.62745% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 19.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 30.16M, while operating income came in at 20.00M.
| Revenue | 646.28M |
| Gross Profit | 156.74M |
| Operating Income | 20.00M |
| Pretax Income | -87.98M |
| Net Income | -91.10M |
| EBITDA | 30.16M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Babcock & Wilcox Enterprises, Inc. holds 106.55M in cash and equivalents against 321.98M in total debt, resulting in a net debt position of 169.36M. Total book value stands at -1.77B, with working capital of -3.25M providing operational flexibility.
| Cash & Cash Equivalents | 106.55M |
| Total Debt | 321.98M |
| Net Debt | 169.36M |
| Equity (Book Value) | -1.77B |
| Book Value Per Share | N/A |
| Working Capital | -3.25M |
Cash Flow
Babcock & Wilcox Enterprises, Inc. produced -42.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -42.62M |
| Capital Expenditures | -19.57M |
| Free Cash Flow | -62.19M |
| FCF Per Share | N/A |
Margins
Babcock & Wilcox Enterprises, Inc. operates with a gross margin of 24.25, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of -14.10 provide insight into operational efficiency.
| Gross Margin | 24.25 |
| Operating Margin | 3.09 |
| Pretax Margin | -13.61 |
| Profit Margin | -14.10 |
| EBITDA Margin | 4.67 |
Scores
Babcock & Wilcox Enterprises, Inc. posts an Altman Z-Score of -2.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.58 |