BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $16.16 billion. The enterprise value is $17.65 billion.
| Market Cap | 16.16B |
| Enterprise Value | 17.65B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
BWXT has 91.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 91.40M |
| Shares Outstanding | 91.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.66% |
| Float | 90.99M |
Valuation Ratios
The trailing PE ratio is 55.07 and the forward PE ratio is 48.38. BWXT's PEG ratio is 4.00.
| PE Ratio | 55.07 |
| Forward PE | 48.38 |
| PS Ratio | 5.65 |
| Forward PS | 4.85 |
| PB Ratio | 13.64 |
| P/TBV Ratio | 46.55 |
| P/FCF Ratio | 44.84 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of 48.99.
| EV / Earnings | 59.97 |
| EV / Sales | 6.16 |
| EV / EBITDA | 42.66 |
| EV / EBIT | 55.09 |
| EV / FCF | 48.99 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.69 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.25 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | $329,255 |
| Profits Per Employee | $33,833 |
| Employee Count | 8,700 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 51.74 |
Taxes
In the past 12 months, BWXT has paid $63.58 million in taxes.
| Income Tax | 63.58M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +81.78% in the last 52 weeks. The beta is 0.72, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +81.78% |
| 50-Day Moving Average | 146.12 |
| 200-Day Moving Average | 121.19 |
| Relative Strength Index (RSI) | 74.67 |
| Average Volume (20 Days) | 1,302,931 |
Short Selling Information
The latest short interest is 3.05 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, BWXT had revenue of $2.86 billion and earned $294.35 million in profits. Earnings per share was $3.21.
| Revenue | 2.86B |
| Gross Profit | 694.92M |
| Operating Income | 320.38M |
| Pretax Income | 343.15M |
| Net Income | 294.35M |
| EBITDA | 413.76M |
| EBIT | 320.38M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $36.98 million in cash and $1.53 billion in debt, giving a net cash position of -$1.50 billion or -$16.36 per share.
| Cash & Cash Equivalents | 36.98M |
| Total Debt | 1.53B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$16.36 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.96 |
| Working Capital | 406.70M |
Cash Flow
In the last 12 months, operating cash flow was $519.20 million and capital expenditures -$158.92 million, giving a free cash flow of $360.28 million.
| Operating Cash Flow | 519.20M |
| Capital Expenditures | -158.92M |
| Free Cash Flow | 360.28M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 24.26%, with operating and profit margins of 11.18% and 10.28%.
| Gross Margin | 24.26% |
| Operating Margin | 11.18% |
| Pretax Margin | 12.51% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.18% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 30.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for BWXT is $155.80, which is -11.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $155.80 |
| Price Target Difference | -11.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.35% |
| EPS Growth Forecast (5Y) | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BWXT has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |