Babcock & Wilcox Enterpri... (BW)
Babcock & Wilcox Enterprises Statistics
Share Statistics
Babcock & Wilcox Enterprises has 98.4M shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 98.4M |
| Shares Change (YoY) | 3.63% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.06% |
| Shares Floating | 92.75M |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 4.04M, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -2.51 and the forward PE ratio is 2.24. Babcock & Wilcox Enterprises's PEG ratio is 0.04.
| PE Ratio | -2.51 |
| Forward PE | 2.24 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | -0.53 |
| P/FCF Ratio | -1.16 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Babcock & Wilcox Enterprises.
| 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 1.26, with a Debt / Equity ratio of -1.9.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | -1.9 |
| Debt / EBITDA | 260.5 |
| Debt / FCF | -4.14 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $377.54K |
| Profits Per Employee | $-31.53K |
| Employee Count | 1,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 12.17M |
| Effective Tax Rate | -20.02% |
Stock Price Statistics
The stock price has increased by -56.6% in the last 52 weeks. The beta is 1.46, so Babcock & Wilcox Enterprises's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -56.6% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1.42M |
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 | 717.33M |
| Gross Profit | 177.03M |
| Operating Income | 25.08M |
| Net Income | -59.91M |
| EBITDA | 2.06M |
| EBIT | -14.64M |
| Earnings Per Share (EPS) | -0.82 |
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 | 23.4M |
| Total Debt | 537.93M |
| Net Cash | -514.53M |
| Retained Earnings | -1.65B |
| Total Assets | 726.99M |
| Working Capital | 101.69M |
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 | -118.73M |
| Capital Expenditures | -11.21M |
| Free Cash Flow | -129.94M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 24.68%, with operating and profit margins of 3.5% and -8.35%.
| Gross Margin | 24.68% |
| Operating Margin | 3.5% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.35% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 3.5% |
| FCF Margin | -18.11% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BW is $3.5, which is 660.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 660.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | Jul 24, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 2 |