Babcock & Wilcox Enterprises, Inc.

Total Valuation

Babcock & Wilcox Enterprises, Inc. carries a market capitalization of 918.34M, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 36.66.

Enterprise Valuation

On an enterprise value basis, Babcock & Wilcox Enterprises, Inc. trades at an EV/EBITDA multiple of 61.52 and an EV/FCF ratio of 105.31. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.00 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Stock Price Statistics

Babcock & Wilcox Enterprises, Inc.'s stock has gained approximately 122.74368% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 11.63.

Income Statement

Over the trailing twelve months, Babcock & Wilcox Enterprises, Inc. generated 821.95M in revenue and converted that into -18.35M in net income, yielding earnings per share of -0.61. EBITDA reached 34.36M, while operating income came in at 24.03M.

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 Flow

Babcock & Wilcox Enterprises, Inc. produced -34.73M in operating cash flow over the past twelve months. After subtracting -23.44M in capital expenditures, free cash flow totaled -58.17M - equivalent to -0.46 per share.

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.

Dividends & Yields

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

Stock Splits

Babcock & Wilcox Enterprises, Inc.'s most recent stock split took place on July 24, 2019 with a 10:1 split ratio.

Scores

Babcock & Wilcox Enterprises, Inc. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.