USD 122.43
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BWXT | 1.1 | 7.4 | 3.7 | -2.1 | 18.7 | 54.5 | 152.6 | 85.0 | 530.8 | 750.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BWXT |
| name | BWX Technologies, Inc. |
| price | 122.43 |
| changes percentage | 1.07 |
| change | 1.30 |
| day low | 120.12 |
| day high | 123.85 |
| year high | 136.31 |
| year low | 78.86 |
| market cap | 11195427705 |
| price avg 50 | 121.59 |
| price avg 200 | 105.37 |
| exchange | NYSE |
| volume | 871026 |
| avg volume | 879863 |
| open | 121.26 |
| previous close | 121.13 |
| eps | 3.02 |
| pe | 40.54 |
| earnings announcement | 2025-02-25T10:59:00.000+0000 |
| shares outstanding | 91443500 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001486957 | |||
| revenue | 2496309000 | 2232834000 | 11.80 |
| gross profit | 620593000 | 551935000 | 12.44 |
| gross profit ratio | 0.25 | 0.25 | 0.57 |
| research and development expenses | 7613000 | 9535000 | -20.16 |
| operating expenses | 237534000 | 243817000 | -2.58 |
| interest income | 2359000 | 758000 | 211.21 |
| interest expense | 47036000 | 36410000 | 29.18 |
| ebitda | 447002000 | 386008000 | 15.80 |
| ebitdaratio | 0.18 | 0.19 | -7.05 |
| operating income | 383059000 | 348571000 | 9.89 |
| operating income ratio | 0.15 | 0.16 | -1.70 |
| net income | 245849000 | 238191000 | 3.22 |
| net income ratio | 0.1 | 0.11 | -7.68 |
| eps | 2.68 | 2.6 | 3.08 |
Revenue Growth: revenue increased to 2,496 million in 2023 from 2,233 million in 2022 representing a change of 11.8%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 621 million in 2023 from 552 million in 2022 representing a change of 12.44%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 238 million in 2023 from 244 million in 2022 representing a change of -2.58%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 447 million in 2023 from 386 million in 2022 representing a change of 15.8%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 383 million in 2023 from 349 million in 2022 representing a change of 9.89%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 246 million in 2023 from 238 million in 2022 representing a change of 3.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.68 in 2023 from 2.68 in 2022 representing a change of 3.08%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 8 million in 2023 from 10 million in 2022 representing a change of -20.16%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001486957 | |||
| revenue | 671956000 | 681340000 | -1.38 |
| gross profit | 163956000 | 168335000 | -2.60 |
| gross profit ratio | 0.24 | 0.25 | -1.24 |
| research and development expenses | 2081000 | 1271000 | 63.73 |
| operating expenses | 82910000 | 81051000 | 2.29 |
| interest income | 663000 | 540000 | 22.78 |
| interest expense | 9907000 | 10688000 | -7.31 |
| ebitda | 121800000 | 111499000 | 9.24 |
| ebitdaratio | 0.18 | 0.16 | 13.42 |
| operating income | 96578000 | 87284000 | 10.65 |
| operating income ratio | 0.14 | 0.13 | 12.19 |
| net income | 69483000 | 72972000 | -4.78 |
| net income ratio | 0.1 | 0.11 | -3.45 |
| eps | 0.76 | 0.8 | -5.00 |
Revenue Growth: revenue decreased to 672 million in 2024Q3 from 681 million in 2024Q2 representing a change of -1.38%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 164 million in 2024Q3 from 168 million in 2024Q2 representing a change of -2.6%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 83 million in 2024Q3 from 81 million in 2024Q2 representing a change of 2.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 69 million in 2024Q3 from 73 million in 2024Q2 representing a change of -4.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.76 in 2024Q3 from 0.76 in 2024Q2 representing a change of -5.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 63.73%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 122 million in 2024Q3 from 111 million in 2024Q2 representing a change of 9.24%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 97 million in 2024Q3 from 87 million in 2024Q2 representing a change of 10.65%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001486957 | |||
| total assets | 2747065000 | 2618939000 | 4.89 |
| total liabilities | 1813764000 | 1870584000 | -3.04 |
| total equity | 933301000 | 748355000 | 24.71 |
| cash and cash equivalents | 78624000 | 35244000 | 123.08 |
| short term investments | 0 | 3804000 | -100.00 |
| long term investments | 98104000 | 108295000 | -9.41 |
| total current assets | 817801000 | 771619000 | 5.99 |
| total non current assets | 1929264000 | 1847320000 | 4.44 |
| total current liabilities | 375046000 | 367860000 | 1.95 |
| total non current liabilities | 1438718000 | 1502724000 | -4.26 |
| common stock | 1281000 | 1277000 | 0.31 |
| retained earnings | 2093917000 | 1932970000 | 8.33 |
| total debt | 1229906000 | 1288874000 | -4.58 |
Total Assets: Total Assets increased to 2,747 million in 2023 from 2,619 million in 2022 representing a change of 4.89%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,814 million in 2023 from 1,871 million in 2022 representing a change of -3.04%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 933 million in 2023 from 748 million in 2022 representing a change of 24.71%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 79 million in 2023 from 35 million in 2022 representing a change of 123.08%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 818 million in 2023 from 772 million in 2022 representing a change of 5.99%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.31%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,094 million in 2023 from 1,933 million in 2022 representing a change of 8.33%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,230 million in 2023 from 1,289 million in 2022 representing a change of -4.58%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 4 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 375 million in 2023 from 368 million in 2022 representing a change of 1.95%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001486957 | |||
| total assets | 2947460000 | 2840633000 | 3.76 |
| total liabilities | 1888789000 | 1842382000 | 2.52 |
| total equity | 1058671000 | 998251000 | 6.05 |
| cash and cash equivalents | 38484000 | 51268000 | -24.94 |
| short term investments | -3480000 | 0 | NaN |
| long term investments | 112525000 | 105477000 | 6.68 |
| total current assets | 982949000 | 909843000 | 8.04 |
| total non current assets | 1964511000 | 1930790000 | 1.75 |
| total current liabilities | 437466000 | 408580000 | 7.07 |
| total non current liabilities | 1451322999 | 1433802000 | 1.22 |
| common stock | 1283000 | 1283000 | 0.00 |
| retained earnings | 2238437000 | 2191079000 | 2.16 |
| total debt | 1231521000 | 1212571000 | 1.56 |
Total Assets: Total Assets increased to 2,947 million in 2024Q3 from 2,841 million in 2024Q2 representing a change of 3.76%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,059 million in 2024Q3 from 998 million in 2024Q2 representing a change of 6.05%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 983 million in 2024Q3 from 910 million in 2024Q2 representing a change of 8.04%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 2,238 million in 2024Q3 from 2,191 million in 2024Q2 representing a change of 2.16%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,889 million in 2024Q3 from 1,842 million in 2024Q2 representing a change of 2.52%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 38 million in 2024Q3 from 51 million in 2024Q2 representing a change of -24.94%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to -3 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 437 million in 2024Q3 from 409 million in 2024Q2 representing a change of 7.07%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,232 million in 2024Q3 from 1,213 million in 2024Q2 representing a change of 1.56%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001486957 | |||
| net change in cash | 40625000 | 1215000 | 3,243.62 |
| operating cash flow | 363701000 | 244704000 | 48.63 |
| free cash flow | 212415000 | 46392000 | 357.87 |
| capital expenditure | -151286000 | -198312000 | 23.71 |
| depreciation and amortization | 78566000 | 73842000 | 6.40 |
| deferred income tax | -5128000 | 5515000 | -192.98 |
| stock based compensation | 15896000 | 14127000 | 12.52 |
| accounts payables | -9025000 | -40495000 | 77.71 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -58778000 | 100.00 |
| investments in property plant and equipment | -151286000 | -198312000 | 23.71 |
| net cash used for investing activites | -155642000 | -256236000 | 39.26 |
| debt repayment | -81250000 | 100000000 | -181.25 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -7592000 | -20000000 | 62.04 |
| dividends paid | -84974000 | -81074000 | -4.81 |
| net cash used provided by financing activities | -169371000 | 13952000 | -1,313.95 |
| cash at end of period | 81615000 | 40990000 | 99.11 |
| accounts receivables | 462000 | 19356000 | -97.61 |
| cash at beginning of period | 40990000 | 39775000 | 3.05 |
Net Change in Cash: Net Change in Cash increased to 41 million in 2023 from 1 million in 2022 representing a change of 3243.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 364 million in 2023 from 245 million in 2022 representing a change of 48.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 212 million in 2023 from 46 million in 2022 representing a change of 357.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2023 from 40 million in 2022 representing a change of 77.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 19 million in 2022 representing a change of -97.61%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -151 million in 2023 from -198 million in 2022 representing a change of 23.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2023 from 14 million in 2022 representing a change of 12.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -85 million in 2023 from -81 million in 2022 representing a change of -4.81%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001486957 | |||
| operating cash flow | 32628000 | 65894000 | -50.48 |
| free cash flow | -7673000 | 35489000 | -121.62 |
| capital expenditure | -40301000 | -30405000 | -32.55 |
| depreciation and amortization | 21269000 | 21608000 | -1.57 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 4573000 | 5982000 | -23.55 |
| accounts receivables | 15819000 | -4239000 | 473.18 |
| accounts payables | 1288000 | 14186000 | -90.92 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -40301000 | -30405000 | -32.55 |
| net cash used for investing activites | -40301000 | -30301000 | -33.00 |
| debt repayment | 18437000 | -16562000 | 211.32 |
| common stock issued | -303000 | -34000 | -791.18 |
| common stock repurchased | 0 | -34000 | 100.00 |
| dividends paid | -21953000 | -21977000 | 0.11 |
| net cash used provided by financing activities | -4891000 | -32848000 | 85.11 |
| net change in cash | -9304000 | 2481000 | -475.01 |
| cash at end of period | 41964000 | 51268000 | -18.15 |
| cash at beginning of period | 51268000 | 48787000 | 5.09 |
Net Change in Cash: Net Change in Cash decreased to -9 million in 2024Q3 from 2 million in 2024Q2 representing a change of -475.01%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 33 million in 2024Q3 from 66 million in 2024Q2 representing a change of -50.48%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -8 million in 2024Q3 from 35 million in 2024Q2 representing a change of -121.62%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 16 in 2024Q3 from -4 million in 2024Q2 representing a change of 473.18%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -40 million in 2024Q3 from -30 million in 2024Q2 representing a change of -32.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -23.55%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 14 million in 2024Q2 representing a change of -90.92%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -22 million in 2024Q3 from -22 million in 2024Q2 representing a change of 0.11%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 27.25 | 24.42 | 11.59 |
| net income per share | 2.68 | 2.6 | 3.02 |
| operating cash flow per share | 3.97 | 2.68 | 48.35 |
| free cash flow per share | 2.32 | 0.51 | 357.01 |
| cash per share | 0.86 | 0.43 | 100.97 |
| book value per share | 10.19 | 8.18 | 24.48 |
| tangible book value per share | 4.92 | 2.86 | 72.00 |
| shareholders equity per share | 10.19 | 8.18 | 24.49 |
| interest debt per share | 13.94 | 14.49 | -3.83 |
| market cap | 7029937839.88 | 5311246871.04 | 32.36 |
| enterprise value | 8181219839.88 | 6564876871.04 | 24.62 |
| pe ratio | 28.59 | 22.3 | 28.24 |
| price to sales ratio | 2.82 | 2.38 | 18.39 |
| pocfratio | 19.33 | 21.7 | -10.95 |
| pfcf ratio | 33.1 | 114.49 | -71.09 |
| pb ratio | 7.53 | 7.1 | 6.12 |
| ptb ratio | 7.53 | 7.1 | 6.12 |
| ev to sales | 3.28 | 2.94 | 11.47 |
| enterprise value over ebitda | 18.3 | 17.01 | 7.62 |
| ev to operating cash flow | 22.49 | 26.83 | -16.15 |
| ev to free cash flow | 38.52 | 141.51 | -72.78 |
| earnings yield | 0.03 | 0.04 | -22.02 |
| free cash flow yield | 0.03 | 0.01 | 245.93 |
| debt to equity | 1.32 | 1.72 | -23.49 |
| debt to assets | 0.45 | 0.49 | -9.03 |
| net debt to ebitda | 2.58 | 3.25 | -20.70 |
| current ratio | 2.18 | 2.1 | 3.95 |
| interest coverage | 8.14 | 9.57 | -14.93 |
| income quality | 1.48 | 1.03 | 44.26 |
| dividend yield | 0.01 | 0.02 | -20.81 |
| payout ratio | 0.35 | 0.34 | 1.55 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.0 | 0.0 | -28.58 |
| intangibles to total assets | 0.18 | 0.19 | -5.50 |
| capex to operating cash flow | 0.42 | 0.81 | -48.67 |
| capex to revenue | 0.06 | 0.09 | -31.76 |
| capex to depreciation | 1.93 | 2.69 | -28.30 |
| stock based compensation to revenue | 0.01 | 0.01 | 0.65 |
| graham number | 24.8 | 21.9 | 13.25 |
| roic | 0.12 | 0.12 | 5.14 |
| return on tangible assets | 0.11 | 0.11 | -2.82 |
| graham net net | -13.26 | -14.48 | 8.39 |
| working capital | 442755000 | 403759000 | 9.66 |
| tangible asset value | 450771000 | 261578000 | 72.33 |
| net current asset value | -995963000 | -1098965000 | 9.37 |
| invested capital | 2200305000 | 2025433000 | 8.63 |
| average receivables | 674731000 | 680011500 | -0.78 |
| average payables | 126881500 | 158477000 | -19.94 |
| average inventory | 15164000 | 2912000 | 420.74 |
| days sales outstanding | 98.67 | 110.28 | -10.52 |
| days payables outstanding | 24.65 | 27.6 | -10.71 |
| days of inventory on hand | 5.33 | 0.64 | 738.60 |
| receivables turnover | 3.7 | 3.31 | 11.76 |
| payables turnover | 14.81 | 13.22 | 12.00 |
| inventory turnover | 68.46 | 574.08 | -88.08 |
| roe | 0.26 | 0.32 | -17.25 |
| capex per share | 1.65 | 2.17 | -23.86 |
ROE: Return on Equity (ROE) decreased to 0.26 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of -17.25%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 28.59 on 2023-12-31 from 22.30 on 2022-12-31, representing a change of 28.24%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.18 on 2023-12-31 from 2.10 on 2022-12-31, representing a change of 3.95%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BWXT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.34 | 7.44 | -1.39 |
| net income per share | 0.76 | 0.8 | -4.79 |
| operating cash flow per share | 0.36 | 0.72 | -50.49 |
| free cash flow per share | -0.08 | 0.39 | -121.62 |
| cash per share | 0.38 | 0.56 | -31.73 |
| book value per share | 11.56 | 10.9 | 6.04 |
| tangible book value per share | 6.42 | 5.78 | 11.22 |
| shareholders equity per share | 11.56 | 10.9 | 6.02 |
| interest debt per share | 13.56 | 13.36 | 1.47 |
| market cap | 9954151519.7 | 8609787649.89 | 15.61 |
| enterprise value | 11147188519.7 | 9771090649.89 | 14.08 |
| pe ratio | 35.82 | 29.5 | 21.42 |
| price to sales ratio | 14.81 | 12.64 | 17.23 |
| pocfratio | 305.08 | 130.66 | 133.49 |
| pfcf ratio | -1297.3 | 242.6 | -634.74 |
| pb ratio | 9.4 | 8.62 | 9.03 |
| ptb ratio | 9.4 | 8.62 | 9.03 |
| ev to sales | 16.59 | 14.34 | 15.68 |
| enterprise value over ebitda | 91.52 | 87.63 | 4.43 |
| ev to operating cash flow | 341.64 | 148.28 | 130.40 |
| ev to free cash flow | -1452.78 | 275.33 | -627.66 |
| earnings yield | 0.01 | 0.01 | -17.64 |
| free cash flow yield | -0.0 | 0.0 | -118.70 |
| debt to equity | 1.16 | 1.21 | -4.22 |
| debt to assets | 0.42 | 0.43 | -2.12 |
| net debt to ebitda | 9.8 | 10.42 | -5.96 |
| current ratio | 2.25 | 2.23 | 0.90 |
| interest coverage | 9.75 | 8.17 | 19.37 |
| income quality | 0.47 | 0.9 | -48.00 |
| dividend yield | 0.0 | 0.0 | -13.60 |
| payout ratio | 0.32 | 0.3 | 4.91 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.0 | 0.0 | 66.02 |
| intangibles to total assets | 0.16 | 0.17 | -3.41 |
| capex to operating cash flow | 1.24 | 0.46 | 167.69 |
| capex to revenue | 0.06 | 0.04 | 34.40 |
| capex to depreciation | 1.89 | 1.41 | 34.66 |
| stock based compensation to revenue | 0.01 | 0.01 | -22.49 |
| graham number | 14.05 | 13.98 | 0.47 |
| roic | 0.03 | 0.03 | 3.30 |
| return on tangible assets | 0.03 | 0.03 | -8.85 |
| graham net net | -13.0 | -12.97 | -0.23 |
| working capital | 545483000 | 501263000 | 8.82 |
| tangible asset value | 588337000 | 528948000 | 11.23 |
| net current asset value | -905840000 | -932539000 | 2.86 |
| invested capital | 2290870000 | 2212104000 | 3.56 |
| average receivables | 821591000 | 756469500 | 8.61 |
| average payables | 168256000 | 156073500 | 7.81 |
| average inventory | 34899999.5 | 36849999.5 | -5.29 |
| days sales outstanding | 115.15 | 103.49 | 11.26 |
| days payables outstanding | 30.51 | 28.83 | 5.84 |
| days of inventory on hand | 6.64 | 5.67 | 17.24 |
| receivables turnover | 0.78 | 0.87 | -10.12 |
| payables turnover | 2.95 | 3.12 | -5.52 |
| inventory turnover | 13.55 | 15.88 | -14.71 |
| roe | 0.07 | 0.07 | -10.20 |
| capex per share | 0.44 | 0.33 | 32.53 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 35.82 on 2024-09-30 Q3 from 29.50 on 2024-06-30 Q2, representing a change of 21.42%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.25 on 2024-09-30 Q3 from 2.23 on 2024-06-30 Q2, representing a change of 0.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 16.93 which is lower than current price 122.43, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 16:15:00
LYNCHBURG, Va.--(BUSINESS WIRE)--BWX Technologies, Inc. (NYSE: BWXT) will issue a press release detailing fourth quarter and full-year 2024 results on Monday, February 24, 2025, after market close and will host a conference call at 5:00 p.m. EST. Listen-only participants are encouraged to participate and view the supporting presentation via the Internet at investors.bwxt.com. The dial-in numbers for participants are (U.S.) 1-888-596-4144 and (International) 1-646-968-2525; conference ID: 884067.
Sentiment: Positive
Publish Date: 2025-01-07 13:16:28
BWX (BWXT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2025-01-07 06:00:00
LYNCHBURG, Va.--(BUSINESS WIRE)--BWX Technologies, Inc. (NYSE: BWXT) today announced that it has entered into an agreement to acquire Kinectrics, Inc., for approximately US$525 million, including assumption of Kinectrics' net pension and debt liabilities, and estimated transaction expenses. Kinectrics is a leader in providing lifecycle management services for the global nuclear power and transmission and distribution markets, and in the production and supply of isotopes for the radiopharmaceuti.
Sentiment: Positive
Publish Date: 2025-01-06 06:50:00
MELBOURNE, Fla.--(BUSINESS WIRE)--L3Harris Technologies (NYSE: LHX) has completed the sale of its specialized materials business, Aerojet Ordnance Tennessee, Inc. (A.O.T.), to BWX Technologies, Inc. (NYSE: BWXT) for approximately $100 million. The deal aligns with L3Harris' multi-year strategy to optimize its portfolio and deliver on commitments to customers and shareholders. A.O.T. is the sole provider of depleted uranium to the U.S. government and produces advanced specialized metal component.
Sentiment: Neutral
Publish Date: 2025-01-06 06:45:00
JONESBOROUGH, Tenn.--(BUSINESS WIRE)--BWXT Completes Acquisition of L3Harris' A.O.T. Business.
Sentiment: Neutral
Publish Date: 2025-01-04 06:30:44
BWX Technologies: A Defensive Option In The Emerging Small And Micro Nuclear Power Sector
Sentiment: Positive
Publish Date: 2025-01-03 13:56:18
BWX Technologies grows through acquisitions and key contract wins. However, rising costs, debt and challenging market conditions make it a risky bet.
Sentiment: Positive
Publish Date: 2025-01-02 16:29:43
BWX Technologies and Uranium Energy Corp. have both seen healthy price gains year to date. But the ideal investing time frame for both is different. BWXT's fundamentals are solid, but its market multiples indicate that it will be a fair buy right now only for the long term. UEC, on the other hand, trades below its NPV valuations. But once the level is reached, it might be time for profit taking.
Sentiment: Positive
Publish Date: 2024-12-31 13:05:39
Investors with an interest in Electronics - Miscellaneous Components stocks have likely encountered both Littelfuse (LFUS) and BWX Technologies (BWXT). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Positive
Publish Date: 2024-12-23 10:31:31
BWXT's dominance in the market on the back of a strong portfolio and continuous deal wins makes the stock an attractive investment choice.
Sentiment: Positive
Publish Date: 2024-12-13 12:42:27
Investors interested in stocks from the Electronics - Miscellaneous Components sector have probably already heard of Nidec Corp. (NJDCY) and BWX Technologies (BWXT). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Neutral
Publish Date: 2024-12-12 10:41:36
Here is how BWX Technologies (BWXT) and Celestica (CLS) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-12-02 16:30:00
LYNCHBURG, Va.--(BUSINESS WIRE)---- $BWXT--BWXT-Led Team Awarded $3 Billion Cleanup Contract for Department of Energy's West Valley Demonstration Project.
Sentiment: Positive
Publish Date: 2024-11-27 12:40:42
Investors interested in Electronics - Miscellaneous Components stocks are likely familiar with Nidec Corp. (NJDCY) and BWX Technologies (BWXT). But which of these two stocks is more attractive to value investors?
Sentiment: Neutral
Publish Date: 2024-11-26 10:41:05
Here is how BWX Technologies (BWXT) and Celestica (CLS) have performed compared to their sector so far this year.
Sentiment: Negative
Publish Date: 2024-11-19 12:16:06
Jessica Inskip turns to BWX Technologies (BWXT) on today's Big 3, which she points to as a rising star in the race to power A.I.'s massive electricity demand.
Sentiment: Positive
Publish Date: 2024-11-19 07:00:00
International sovereign debt offers better opportunities with less risk compared to US Treasuries; consider SPDR® Bloomberg International Treasury Bond ETF for diversification. The BWX ETF invests in high-quality government bonds from investment-grade countries, providing a balanced approach to duration risk and a focus on stability. The fund's allocation includes a mix of developed and emerging markets, with Japan, China, Belgium, Canada, and the UK as top holdings.
Sentiment: Positive
Publish Date: 2024-11-15 11:50:19
BWX Technologies' strong leadership followed by continuous contract wins and a rich partner base make the stock lucrative in the near term.
Sentiment: Positive
Publish Date: 2024-11-14 11:06:11
BWX Technologies Inc (NYSE:BWXT) stock scored a price-target hike from BofA Global Research to $160 from $115 earlier today.
Sentiment: Positive
Publish Date: 2024-11-08 08:00:00
In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, Hewlett Packard Enterprise, Vertex Pharmaceuticals, and several others. Readers are encouraged to engage with the new analysts, share thoughts on their picks, and join the conversation.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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