Price Alert

Babcock & Wilcox Enterpri... (BW-PA)

NYSE: BW-PA · Real-Time Price · USD

11.69

-0.31 (-2.58%)

At close: Dec 26, 2024, 3:59 PM

Babcock & Wilcox Enterprises Statistics

Share Statistics

Babcock & Wilcox Enterprises has 12.52M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.01%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.99K, so undefined% of the outstanding shares have been sold short.

Short Interest	11.99K
Short % of Shares Out	n/a
Short % of Float	0.1%
Short Ratio (days to cover)	0.38

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	-0.65
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Babcock & Wilcox Enterprises has an Enterprise Value (EV) of 495.26M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of undefined.

Current Ratio	1.42
Quick Ratio	1.1
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.98% and Return on Invested Capital is 9.45%.

Return on Equity	0.98%
Return on Assets	-0.25%
Return on Invested Capital	9.45%
Revenue Per Employee	$454.25K
Profits Per Employee	$-89.64K
Employee Count	2,200
Asset Turnover	1.29
Inventory Turnover	6.81

Taxes

Income Tax	8.48M
Effective Tax Rate	-0.12%

Stock Price Statistics

The stock price has increased by 11.97% in the last 52 weeks. The beta is 1.73, so Babcock & Wilcox Enterprises's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	11.97%
50-Day Moving Average	13.88
200-Day Moving Average	13.04
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	25,510

Income Statement

In the last 12 months, Babcock & Wilcox Enterprises had revenue of 999.35M and earned -197.21M in profits. Earnings per share was -2.38.

Revenue	999.35M
Gross Profit	224.09M
Operating Income	19.9M
Net Income	-197.21M
EBITDA	-267K
EBIT	19.9M
Earnings Per Share (EPS)	-2.38

Full Income Statement

Balance Sheet

The company has 71.04M in cash and 436.34M in debt, giving a net cash position of -365.3M.

Cash & Cash Equivalents	71.04M
Total Debt	436.34M
Net Cash	-365.3M
Retained Earnings	-1.57B
Total Assets	804.63M
Working Capital	232.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.27M and capital expenditures -9.8M, giving a free cash flow of -52.07M.

Operating Cash Flow	-42.27M
Capital Expenditures	-9.8M
Free Cash Flow	-52.07M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 1.99% and -19.73%.

Gross Margin	22.42%
Operating Margin	1.99%
Pretax Margin	-7.02%
Profit Margin	-19.73%
EBITDA Margin	-0.03%
EBIT Margin	1.99%
FCF Margin	-5.21%

Dividends & Yields

BW-PA pays an annual dividend of $1.94, which amounts to a dividend yield of 15.9%.

Dividend Per Share	$1.94
Dividend Yield	15.9%
Dividend Growth (YoY)	0.13%
Payout Ratio	678.32%
Earnings Yield	-20.36%
FCF Yield	-4.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BW-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair 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

Scores

Altman Z-Score	-0.74
Piotroski F-Score	2