BWX Technologies Statistics
Total Valuation
BWXT has a market cap or net worth of $18.13 billion. The enterprise value is $19.64 billion.
| Market Cap | 18.13B |
| Enterprise Value | 19.64B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BWXT has 91.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 91.61M |
| Shares Outstanding | 91.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.80% |
| Float | 91.21M |
Valuation Ratios
The trailing PE ratio is 52.78 and the forward PE ratio is 41.52. BWXT's PEG ratio is 3.43.
| PE Ratio | 52.78 |
| Forward PE | 41.52 |
| PS Ratio | 5.37 |
| Forward PS | 4.69 |
| PB Ratio | 14.16 |
| P/TBV Ratio | 39.18 |
| P/FCF Ratio | 55.26 |
| P/OCF Ratio | 34.75 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of 59.85.
| EV / Earnings | 56.99 |
| EV / Sales | 5.82 |
| EV / EBITDA | 42.27 |
| EV / EBIT | 55.82 |
| EV / FCF | 59.85 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.40 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 6.15 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $324,652 |
| Profits Per Employee | $33,130 |
| Employee Count | 10,400 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 54.83 |
Taxes
In the past 12 months, BWXT has paid $68.10 million in taxes.
| Income Tax | 68.10M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 0.73, so BWXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 205.39 |
| 200-Day Moving Average | 197.74 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,127,279 |
Short Selling Information
The latest short interest is 2.69 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BWXT had revenue of $3.38 billion and earned $344.55 million in profits. Earnings per share was $3.75.
| Revenue | 3.38B |
| Gross Profit | 765.03M |
| Operating Income | 351.79M |
| Pretax Income | 413.62M |
| Net Income | 344.55M |
| EBITDA | 464.58M |
| EBIT | 351.79M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $512.36 million in cash and $2.02 billion in debt, giving a net cash position of -$1.51 billion or -$16.43 per share.
| Cash & Cash Equivalents | 512.36M |
| Total Debt | 2.02B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$16.43 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.98 |
| Working Capital | 942.16M |
Cash Flow
In the last 12 months, operating cash flow was $521.80 million and capital expenditures -$193.69 million, giving a free cash flow of $328.10 million.
| Operating Cash Flow | 521.80M |
| Capital Expenditures | -193.69M |
| Depreciation & Amortization | 112.79M |
| Net Borrowing | 713.75M |
| Free Cash Flow | 328.10M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 22.66%, with operating and profit margins of 10.42% and 10.20%.
| Gross Margin | 22.66% |
| Operating Margin | 10.42% |
| Pretax Margin | 12.25% |
| Profit Margin | 10.20% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 10.42% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.73% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for BWXT is $238.79, which is 20.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.79 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.54% |
| EPS Growth Forecast (3Y) | 13.41% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |