Babcock & Wilcox Enterprises, Inc.

As of June 30, 2026, Babcock & Wilcox Enterprises Inc carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Babcock & Wilcox Enterprises Inc's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Babcock & Wilcox Enterprises Inc has 148.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 36.66.

As of June 30, 2026, Babcock & Wilcox Enterprises Inc trades at an EV/EBITDA multiple of 64.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 94.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.85B versus a market cap of 1.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2.15, reflecting losses generated across the asset base. The company generates approximately 417,072.08 in revenue per employee across its workforce of 1,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.45 indicates how many times Babcock & Wilcox Enterprises Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Babcock & Wilcox Enterprises Inc recorded 4.83M in income tax expense. The company reported a pretax loss of -63.59M and -16.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Babcock & Wilcox Enterprises Inc's stock has gained approximately 35.47% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 10.04.

Over the twelve months ended June 30, 2026, Babcock & Wilcox Enterprises Inc generated 719.45M in revenue and converted that into -16.06M in net income, yielding earnings per share of -0.53. EBITDA reached 28.73M, while operating income came in at 21.03M.

As of June 30, 2026, Babcock & Wilcox Enterprises Inc holds 270.15M in cash and equivalents against 282.10M in total debt, resulting in a net debt position of -27.83M. Total book value stands at 50.15M, with working capital of 197.07M providing operational flexibility.

Babcock & Wilcox Enterprises Inc produced -30.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.52M in capital expenditures, free cash flow totaled -50.92M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, Babcock & Wilcox Enterprises Inc posted 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.

Over the twelve months ended June 30, 2026, Babcock & Wilcox Enterprises Inc paid dividends of 0.13 per share. The dividend payout ratio of -3.99 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.20, meaning Babcock & Wilcox Enterprises Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Babcock & Wilcox Enterprises Inc has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.