BWX Technologies, Inc.
New York Stock ExchangeTotal Valuation
BWX Technologies, Inc. carries a market capitalization of 16.92B, placing it among publicly traded companies globally. Its enterprise value stands at 20.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.92B |
| Enterprise Value | 20.23B |
Share Statistics
BWX Technologies, Inc. currently has 91.61M shares outstanding.
| Shares Outstanding | 91.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BWX Technologies, Inc. trades at a trailing price-to-earnings ratio of 54.35. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 7.23.
| PE Ratio | 54.35 |
| PS Ratio | 5.55 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 40.49 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 35.89 |
Enterprise Valuation
On an enterprise value basis, BWX Technologies, Inc. trades at an EV/EBITDA multiple of 45.11 and an EV/FCF ratio of 26.99. The EV/Sales ratio of 5.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.99 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 60.54 |
| EV / FCF | 26.99 |
Financial Position
BWX Technologies, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.62, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 157.62 |
| Debt / EBITDA | 4.50 |
| Interest Coverage | 10.95 |
Financial Efficiency
BWX Technologies, Inc. posts a return on equity of 13.97 and a return on invested capital of 9.98.
| Return on Equity (ROE) | 13.97 |
| Return on Assets (ROA) | 9.34 |
| Return on Invested Capital (ROIC) | 9.98 |
| Return on Capital Employed (ROCE) | 9.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.83 |
Taxes
Over the trailing twelve months, BWX Technologies, Inc. has paid 68.10M in income taxes, reflecting an effective tax rate of 16.46.
| Income Tax | 68.10M |
| Effective Tax Rate | 16.46 |
Stock Price Statistics
BWX Technologies, Inc.'s stock has gained approximately 43.91897% over the past 52 weeks. The 50-day moving average sits at 212.56, while the 200-day moving average is 195.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.91897% |
| 50-Day Moving Average | 212.56 |
| 200-Day Moving Average | 195.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BWX Technologies, Inc. generated 3.38B in revenue and converted that into 344.55M in net income, yielding earnings per share of 3.76. EBITDA reached 448.50M, while operating income came in at 334.22M.
| Revenue | 3.38B |
| Gross Profit | 765.03M |
| Operating Income | 334.22M |
| Pretax Income | 413.62M |
| Net Income | 344.55M |
| EBITDA | 448.50M |
| EBIT | 334.22M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
BWX Technologies, Inc. holds 512.36M in cash and equivalents against 2.02B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 2.59B, with working capital of 942.16M providing operational flexibility.
| Cash & Cash Equivalents | 512.36M |
| Total Debt | 2.02B |
| Net Debt | 1.51B |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 28.29 |
| Working Capital | 942.16M |
Cash Flow
BWX Technologies, Inc. produced 521.80M in operating cash flow over the past twelve months. After subtracting -193.69M in capital expenditures, free cash flow totaled 328.10M - equivalent to 3.58 per share.
| Operating Cash Flow | 521.80M |
| Capital Expenditures | -193.69M |
| Free Cash Flow | 328.10M |
| FCF Per Share | 3.58 |
Margins
BWX Technologies, Inc. operates with a gross margin of 22.66, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 10.20 provide insight into operational efficiency.
| Gross Margin | 22.66 |
| Operating Margin | 9.90 |
| Pretax Margin | 12.25 |
| Profit Margin | 10.20 |
| EBITDA Margin | 13.28 |
Dividends & Yields
The company's payout ratio of 27.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 27.30 |
| Shareholder Yield | -3.07 |
| FCF Yield | 3.81 |
Stock Splits
BWX Technologies, Inc.'s most recent stock split took place on July 1, 2015 with a 500:699 split ratio.
| Last Split Date | 7/1/2015 |
| Split Ratio | 500:699 |
Scores
BWX Technologies, Inc. posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.32 |