BW Statistics
Total Valuation
BW has a market cap or net worth of $155.69 million. The enterprise value is $660.96 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BW has 101.10 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 101.10M |
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 25.62% |
| Float | 71.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 45.36 |
| EV / EBIT | 257.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | $371,746 |
| Profits Per Employee | -$84,024 |
| Employee Count | 1,950 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, BW has paid $12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.24% in the last 52 weeks. The beta is 1.72, so BW's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +55.24% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 1,566,665 |
Short Selling Information
The latest short interest is 2.17 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, BW had revenue of $724.91 million and -$163.85 million in losses. Loss per share was -$1.71.
| Revenue | 724.91M |
| Gross Profit | 187.60M |
| Operating Income | 2.57M |
| Pretax Income | -159.03M |
| Net Income | -163.85M |
| EBITDA | 14.57M |
| EBIT | 2.57M |
| Loss Per Share | -$1.71 |
Full Income StatementBalance Sheet
The company has $25.71 million in cash and $516.83 million in debt, giving a net cash position of -$491.12 million or -$4.86 per share.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 516.83M |
| Net Cash | -491.12M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | -308.69M |
| Book Value Per Share | -3.12 |
| Working Capital | -2.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$125.78 million and capital expenditures -$10.31 million, giving a free cash flow of -$136.09 million.
| Operating Cash Flow | -125.78M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | -136.09M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 0.35% and -20.55%.
| Gross Margin | 25.88% |
| Operating Margin | 0.35% |
| Pretax Margin | -5.86% |
| Profit Margin | -20.55% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
Dividends & Yields
BW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -96.47% |
| FCF Yield | -80.13% |
Analyst Forecast
The average price target for BW is $5.00, which is 224.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 224.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 24, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BW has an Altman Z-Score of -2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 5 |