BWX Technologies, Inc. Financial Ratios — 4BW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.18	25.13	32.18	2.72	20.79	88.06	67.91	87.11	76.31	54.54	48.75	34.38	29.24	28	28.44
Return on Assets (%)	2.96	8.09	12.7	1.08	6.21	12.39	8.98	13.48	13.7	13.26	12.76	9.3	9.16	10.04	9.21
Return on Capital (%)	11.47	26.02	32.91	3.52	14.62	30.2	21.06	27.71	24.29	21.59	19.62	13.74	13.46	14.66	13.54
Return on Invested Capital (%)	9.13	25.39	17.95	1.89	13.77	26.8	19.94	27.52	22.75	19.76	15.77	13.7	14.05	14.4	12.45
Gross Margin (%)	19.24	25.22	34.54	20.51	27.42	29.94	29.37	28	28.17	27.1	25.91	24.72	24.86	24.23	22.91
EBITDA Margin (%)	5.71	12.65	24.4	9.03	20.1	18.38	20.67	20.28	20.44	19.74	19.53	18.92	18.49	17.25	16.06
Operating Margin (%)	0.47	8.55	18	0.86	12	16.01	16.5	15.26	15.8	15.54	14.54	13.8	13.35	12.17	10.15
Incremental Operating Margin (%)	- -	78.8	0.17	276.84	- -	58.14	21.95	- -	26.02	13.39	- -	- -	9.55	- -	- -
Pretax Margin (%)	3.2	9.7	18.46	2.22	15.62	16.59	17.53	15.56	16.56	17.06	18.63	14.08	12.88	12.9	12.45
Profit Margin (%)	2.65	6.92	22.38	2.03	9.29	11.81	8.76	12.61	12.88	13.12	14.4	10.67	9.85	10.43	10.28
Net Income to Common Margin (%)	2.65	6.92	22.38	2.03	9.29	11.81	8.76	12.61	12.88	13.12	14.4	10.67	9.85	10.43	10.28
Effective Tax Rate (%)	25.27	31.89	35.3	5.26	36.38	28.63	49.84	18.86	22.01	22.91	22.6	24.1	23.36	19.05	17.15
Dvd Payout Ratio (%)	- -	4.57	22.2	193.08	24.52	20.29	28.24	28.03	26.66	26.08	25.98	33.92	34.43	31.26	27.95
Sustainable Growth Rate (%)	10.18	23.98	25.03	-2.53	15.7	70.19	48.73	62.69	55.97	40.32	36.08	22.72	19.17	19.25	20.49

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	4	5	300	293	525	509	768	824	951	1,189	1,289	1,210	1,055	2,016
ST Debt	5	4	5	15	15	27	28	14	15	89	- -	6	6	13	- -
LT Debt	1	- -	- -	285	278	498	481	754	809	863	1,189	1,283	1,203	1,043	2,016
Total Debt/EBITDA	0.03	0.01	0.01	2.29	1.03	1.84	1.46	2.1	2.13	2.27	2.87	3.05	2.62	2.26	3.92
Net Debt/EBITDA	-2.43	-0.91	-0.9	1.35	0.49	1.4	0.88	2.02	1.9	2.17	2.78	2.97	2.46	2.1	2.95
Total Debt/EBIT	0.06	0.01	0.02	11.94	1.42	2.24	1.74	2.52	2.53	2.65	3.44	3.7	3.16	2.77	4.98
Net Debt/EBIT	-4.28	-1.09	-1.11	7.02	0.67	1.7	1.05	2.42	2.27	2.53	3.34	3.6	2.96	2.58	3.75
EBITDA to Interest Expense	37.13	111.46	142.27	18.47	27.95	33.95	23.44	13.12	10.96	13.52	11.6	11.6	9.81	11.82	11.62
EBITDA-CapEx/Interest Expense	23.07	88.26	116.96	7.64	21.24	27.68	16.93	9.19	5.81	5.29	2.9	6.15	6.6	7.92	7.44
EBIT to Interest Expense	3.07	75.31	104.92	1.76	16.68	29.59	18.71	9.87	8.48	10.64	8.64	8.46	7.09	8.34	7.34
Interest Expense	5	4	3	7	10	8	15	28	35	31	36	36	47	39	44
Common Equity/Total Assets	29.61	34.73	44.64	34.96	19.32	9.5	16.67	14.24	21.17	26.94	25.47	28.57	33.98	37.66	28.85
Long-Term Debt/Equity (%)	0.08	0.04	0.02	28.1	99.51	330.91	168.35	319.73	200.3	139.65	186.64	171.39	128.94	96.54	163.5
Long-Term Debt/Capital (%)	0.08	0.04	0.02	21.69	48.57	73.68	60.53	75.1	65.9	54.98	65.11	62.96	56.16	48.83	62.05
Long-Term Debt/Total Assets (%)	0.02	0.02	0.01	9.98	20.23	31.51	28.09	45.53	42.4	37.62	47.55	48.97	43.81	36.34	47.2
Total Debt/Equity (%)	0.63	0.45	0.41	29.58	104.87	349.11	178.1	325.77	203.94	154.01	186.64	172.23	129.61	97.69	163.5
Total Debt/Capital (%)	0.63	0.45	0.41	22.83	51.19	77.73	64.04	76.51	67.1	60.63	65.11	63.27	56.45	49.42	62.05
Total Debt/Total Assets (%)	0.19	0.16	0.19	10.5	21.32	33.24	29.72	46.39	43.17	41.48	47.55	49.21	44.04	36.78	47.2
Net Debt to Equity	-49.09	-37.8	-28.85	17.39	49.54	265.58	106.92	313.1	182.53	147.11	181.32	167.52	121.49	90.83	122.97
Net Debt/Capital (%)	-96.44	-60.76	-40.54	14.81	33.13	72.65	51.67	75.79	64.61	59.53	64.45	62.62	54.85	47.6	55.15
EBITDA	169	416	377	131	285	285	349	365	387	419	415	422	462	466	514
EBITDA-CapEx	105	330	310	54	216	232	252	256	205	164	104	224	310	313	329
Operating Income (Loss)	14	281	278	12	170	248	278	275	299	330	309	308	333	329	325

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.44	0.38	0.16	0.45	0.32	0.39	0.09	0.23	0.09	0.08	0.11	0.2	0.16	0.74
Current Ratio	1.29	1.41	1.55	1.8	1.83	1.58	1.65	1.44	1.56	1.46	1.68	2.1	2.18	1.96	2.32
Quick Ratio	1.02	1.13	1.22	0.72	1.7	1.5	1.58	1.31	1.45	1.37	1.57	1.94	2	1.77	2.15
CFO/Avg Current Liab	0.16	0.17	0.14	0.09	0.57	0.6	0.46	0.37	0.71	0.42	0.78	0.59	0.98	0.96	0.84
Common Equity/Total Assets	29.61	34.73	44.64	34.96	19.32	9.5	16.67	14.24	21.17	26.94	25.47	28.57	33.98	37.66	28.85
Long-Term Debt/Equity (%)	0.08	0.04	0.02	28.1	99.51	330.91	168.35	319.73	200.3	139.65	186.64	171.39	128.94	96.54	163.5
Long-Term Debt/Capital (%)	0.08	0.04	0.02	21.69	48.57	73.68	60.53	75.1	65.9	54.98	65.11	62.96	56.16	48.83	62.05
Long-Term Debt/Total Assets (%)	0.02	0.02	0.01	9.98	20.23	31.51	28.09	45.53	42.4	37.62	47.55	48.97	43.81	36.34	47.2
Total Debt/Equity (%)	0.63	0.45	0.41	29.58	104.87	349.11	178.1	325.77	203.94	154.01	186.64	172.23	129.61	97.69	163.5
Total Debt/Capital (%)	0.63	0.45	0.41	22.83	51.19	77.73	64.04	76.51	67.1	60.63	65.11	63.27	56.45	49.42	62.05
Total Debt/Total Assets (%)	0.19	0.16	0.19	10.5	21.32	33.24	29.72	46.39	43.17	41.48	47.55	49.21	44.04	36.78	47.2
CFO/Total Liabilities	8.88	10.06	9.67	4.38	30.59	16.78	15.56	11.93	18.57	11.72	20.71	13.08	20.05	22.82	15.79
CFO/CapEx	2.72	2.13	2.05	1.05	4.9	4.56	2.29	1.55	1.53	0.77	1.24	1.23	2.4	2.66	2.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.95	9.81	4.26	5.52	8.89	10.72	10.38	11.3	16.28	13.62	12.23	16.24	17.96	16.5	12.29
Days Sales Outstanding	40.77	37.19	85.58	66.11	41.06	34.05	35.16	32.31	22.43	26.81	29.85	22.48	20.32	22.12	29.7
Inventory Turnover	22.9	21.26	8.53	18.75	119.21	- -	- -	- -	- -	- -	- -	- -	- -	60.53	56.79
Days Inventory Outstanding	15.94	17.17	42.77	19.47	3.06	- -	- -	- -	- -	- -	- -	- -	- -	6.03	6.43
Accounts Payable Turnover	11.31	9.87	3.43	5.14	12.57	- -	- -	- -	- -	- -	- -	- -	- -	14.48	16.51
Accounts Payable Turnover Days	32.27	36.99	106.55	71.05	29.05	- -	- -	- -	- -	- -	- -	- -	- -	25.21	22.1
Cash Conversion Cycle	24.43	17.37	21.8	14.52	15.07	- -	- -	- -	- -	- -	- -	- -	- -	2.94	14.03
Inventory to Cash Days	24.83	20.03	42.81	46.64	38	- -	- -	- -	- -	- -	- -	- -	- -	16.09	23.27
Inventories	107	124	113	10	7	- -	- -	- -	- -	- -	- -	- -	27	40	47
Raw Materials	78	98	85	82	- -	- -	- -	- -	- -	- -	- -	- -	27	40	47
Work In Process	7	8	11	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	22	18	17	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	-99	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	415	384	346	124	155	126	203	30	87	43	34	35	76	74	500
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	16	18	15	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Total Debt	5	4	5	300	293	525	509	768	824	951	1,189	1,289	1,210	1,055	2,016
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	840	1,007	1,188	1,314	573	676	795	1,004	1,228	1,569	1,827	2,037	2,143	2,136	3,249
Total Debt/Capital (%)	0.63	0.45	0.41	22.83	51.19	77.73	64.04	76.51	67.1	60.63	65.11	63.27	56.45	49.42	62.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,952	3,291	1,547	1,451	1,416	1,551	1,688	1,800	1,895	2,124	2,124	2,233	2,496	2,704	3,198
TTM EBITDA	169	416	377	131	285	285	349	365	387	419	415	422	462	466	514
TTM Operating Income	14	281	278	12	170	248	278	275	299	330	309	308	333	329	325
TTM Cash Flow to Firm	177	187	140	87	342	246	229	192	307	220	414	272	400	440	516
TTM Free Cash Flow to Firm	113	101	72	11	273	193	133	83	125	-35	103	74	248	287	332

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	118	115	110	107	105	99	99	95	95	95	91	91	92	91	91
Diluted Weighted Avg Shares	118	119	113	109	108	104	100	100	96	96	95	92	92	92	92
Basic Weighted Avg Shares	118	118	112	108	107	102	99	99	95	95	94	91	92	92	92
Revenue per Share	25.11	27.79	13.82	13.37	13.27	15.13	16.99	18.17	19.87	22.25	22.53	24.42	27.25	29.52	34.93
EBITDA per Share	1.43	3.52	3.37	1.21	2.67	2.78	3.51	3.69	4.06	4.39	4.4	4.62	5.04	5.09	5.61
Operating Income per Share	0.12	2.38	2.49	0.11	1.59	2.42	2.8	2.77	3.14	3.46	3.28	3.37	3.64	3.59	3.54
Basic EPS, GAAP	0.67	1.92	3.09	0.27	1.23	1.79	1.49	2.29	2.56	2.92	3.24	2.6	2.68	3.08	3.59
Basic EPS from Cont Ops	0.6	1.84	1.65	0.28	1.32	1.79	1.49	2.29	2.57	2.92	3.25	2.61	2.69	3.08	3.6
Diluted EPS, GAAP	0.66	1.91	3.07	0.27	1.22	1.76	1.47	2.27	2.55	2.91	3.24	2.6	2.68	3.07	3.58
Diluted EPS from Cont Ops	0.6	1.83	1.64	0.28	1.31	1.77	1.48	2.27	2.55	2.92	3.24	2.6	2.68	3.07	3.59
Dividend per Share	- -	0.08	0.34	0.4	0.32	0.36	0.42	0.64	0.69	0.76	0.85	0.89	0.93	0.96	1.01
Cash Flow per Share	1.48	1.56	1.23	0.74	3.14	2.34	2.23	1.71	2.93	2.06	4.09	2.68	3.97	4.46	5.24
Free Cash Flow per Basic Share	0.93	0.83	0.63	0.04	2.5	1.83	1.26	0.61	1.02	-0.61	0.8	0.51	2.32	2.78	3.22
Cash & Equivalents per Share	4.1	4.1	3.23	1.2	1.5	1.41	2.08	0.35	0.97	0.49	0.41	0.43	0.83	0.81	5.47
Book Value per Share	6.99	8.56	10.54	9.36	2.52	1.51	2.87	2.47	4.24	6.48	6.97	8.2	10.2	11.82	13.48
Tangible Book Value per Share	3.78	5.36	7.26	7.2	0.37	-1.77	-0.44	-2.8	-0.66	1.48	1.82	2.87	4.93	6.87	4.39