BW Statistics

Total Valuation

BW has a market cap or net worth of $2.15 billion. The enterprise value is $2.36 billion.

Market Cap	2.15B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BW has 148.64 million shares outstanding. The number of shares has increased by 21.90% in one year.

Current Share Class	148.64M
Shares Outstanding	148.64M
Shares Change (YoY)	+21.90%
Shares Change (QoQ)	+9.81%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	55.93%
Float	112.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.21
PS Ratio	3.29
Forward PS	2.27
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.61
EV / EBITDA	99.63
EV / EBIT	174.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	10.77
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	10.06%
Revenue Per Employee	$396,056
Profits Per Employee	-$64,216
Employee Count	1,650
Asset Turnover	0.88
Inventory Turnover	5.74

Taxes

In the past 12 months, BW has paid $10.51 million in taxes.

Income Tax	10.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,405.21% in the last 52 weeks. The beta is 1.12, so BW's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+1,405.21%
50-Day Moving Average	17.05
200-Day Moving Average	10.13
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	3,797,777

Short Selling Information

The latest short interest is 9.08 million, so 6.11% of the outstanding shares have been sold short.

Short Interest	9.08M
Short Previous Month	10.03M
Short % of Shares Out	6.11%
Short % of Float	8.10%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, BW had revenue of $653.49 million and -$105.96 million in losses. Loss per share was -$0.93.

Revenue	653.49M
Gross Profit	159.54M
Operating Income	13.50M
Pretax Income	-86.33M
Net Income	-105.96M
EBITDA	23.66M
EBIT	13.50M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $112.65 million in cash and $321.98 million in debt, giving a net cash position of -$209.33 million or -$1.41 per share.

Cash & Cash Equivalents	112.65M
Total Debt	321.98M
Net Cash	-209.33M
Net Cash Per Share	-$1.41
Equity (Book Value)	-172.10M
Book Value Per Share	-1.30
Working Capital	-3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.62 million and capital expenditures -$19.57 million, giving a free cash flow of -$62.19 million.

Operating Cash Flow	-42.62M
Capital Expenditures	-19.57M
Depreciation & Amortization	10.16M
Net Borrowing	-209.12M
Free Cash Flow	-62.19M
FCF Per Share	-$0.42

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 2.07% and -13.94%.

Gross Margin	24.41%
Operating Margin	2.07%
Pretax Margin	-13.21%
Profit Margin	-13.94%
EBITDA Margin	3.62%
EBIT Margin	2.07%
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	-21.90%
Shareholder Yield	-21.90%
Earnings Yield	-4.93%
FCF Yield	-2.90%

Analyst Forecast

The average price target for BW is $24.67, which is 70.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.67
Price Target Difference	70.73%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	40.19%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	6