Shares Outstanding Shares Outstanding n/a Close	98.4M
Shares Change (YoY) Shares Change (YoY) n/a Close	3.63%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	76.06%
Shares Floating Shares Floating n/a Close	92.22M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	18,025
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.67%

Short Selling Information

The latest short interest is 2.4M, so 2.44% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.4M
Short % of Shares Out Short % of Shares Out n/a Close	2.44%
Short % of Float Short % of Float n/a Close	3.65%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.06

Valuation Ratios

The PE ratio is -2.51 and the forward PE ratio is -108. Babcock & Wilcox Enterprises's PEG ratio is 0.04.

PE Ratio PE Ratio n/a Close	-2.51
Forward PE Forward PE n/a Close	-108
PS Ratio PS Ratio n/a Close	0.21
Forward PS Forward PS n/a Close	0.1
PB Ratio PB Ratio n/a Close	-0.53
P/FCF Ratio P/FCF Ratio n/a Close	-1.16
PEG Ratio PEG Ratio n/a Close	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Babcock & Wilcox Enterprises.

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

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of -1.9.

Current Ratio Current Ratio n/a Close	1.26
Quick Ratio Quick Ratio n/a Close	0.98
Debt / Equity Debt / Equity n/a Close	-1.9
Debt / EBITDA Debt / EBITDA n/a Close	260.5
Debt / FCF Debt / FCF n/a Close	-4.14
Interest Coverage Interest Coverage n/a Close	0.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$377,543.68
Profits Per Employee Profits Per Employee n/a Close	$-31,534.21
Employee Count Employee Count n/a Close	1,900
Asset Turnover Asset Turnover n/a Close	0.99
Inventory Turnover Inventory Turnover n/a Close	4.96

Taxes

Income Tax Income Tax n/a Close	12.17M
Effective Tax Rate Effective Tax Rate n/a Close	-20.02%

Stock Price Statistics

The stock price has increased by -23.91% in the last 52 weeks. The beta is 1.61, so Babcock & Wilcox Enterprises's price volatility has been higher than the market average.

Beta Beta n/a Close	1.61
52-Week Price Change 52-Week Price Change n/a Close	-23.91%
50-Day Moving Average 50-Day Moving Average n/a Close	0.65
200-Day Moving Average 200-Day Moving Average n/a Close	1.37
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.33
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,676,771

Income Statement

In the last 12 months, Babcock & Wilcox Enterprises had revenue of 717.33M and earned -59.91M in profits. Earnings per share was -0.82.

Revenue Revenue n/a Close	717.33M
Gross Profit Gross Profit n/a Close	177.03M
Operating Income Operating Income n/a Close	25.08M
Net Income Net Income n/a Close	-59.91M
EBITDA EBITDA n/a Close	2.06M
EBIT EBIT n/a Close	-14.64M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.82

Full Income Statement

Balance Sheet

The company has 23.4M in cash and 537.93M in debt, giving a net cash position of -514.53M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	23.4M
Total Debt Total Debt n/a Close	537.93M
Net Cash Net Cash n/a Close	-514.53M
Retained Earnings Retained Earnings n/a Close	-1.65B
Total Assets Total Assets n/a Close	719.71M
Working Capital Working Capital n/a Close	-28.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.73M and capital expenditures -11.21M, giving a free cash flow of -129.94M.

Operating Cash Flow Operating Cash Flow n/a Close	-118.73M
Capital Expenditures Capital Expenditures n/a Close	-11.21M
Free Cash Flow Free Cash Flow n/a Close	-129.94M
FCF Per Share FCF Per Share n/a Close	-1.42

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 3.5% and -8.35%.

Gross Margin Gross Margin n/a Close	24.68%
Operating Margin Operating Margin n/a Close	3.5%
Pretax Margin Pretax Margin n/a Close	-8.47%
Profit Margin Profit Margin n/a Close	-8.35%
EBITDA Margin EBITDA Margin n/a Close	0.29%
EBIT Margin EBIT Margin n/a Close	3.5%
FCF Margin FCF Margin n/a Close	-18.11%

Dividends & Yields

BW does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for BW is $3.5, which is 233.3% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$3.5
Price Target Difference Price Target Difference n/a Close	233.3%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jul 24, 2019. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Jul 24, 2019
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	-2.3
Piotroski F-Score Piotroski F-Score n/a Close	1