BWXT

New York Stock Exchange

BWX Technologies, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$18.76B

PE Ratio

60.4306

EV to Ebitda

49.3626

Earnings Yield

1.65%

Revenue (TTM)

$3.20B

Net Income (TTM)

$329.9M

Revenue (Annual YoY Growth)

18.29%

Revenue (Quarterly YoY Growth)

18.69%

Profit Margin

10.31%

Return on Equity

28.25%

Debt to Equity Ratio

1.6716

Dividend Yield

0.50%

All fundamentals

Core10 fields›

Market Cap$18.76B

Revenue TTM$3.20B

Shares Outstanding91.4M

Float90970276

Float Short3.73%

Days To Cover3.3060582957

Short Interest3405434.0

Insider Ownership18.69%

Relative Strength52.8

GARP220

Growth Estimates19 fields›

Revenue Growth (Annual)18.29%

Revenue Growth (Quarterly YoY)18.69%

Operating Revenue Growth (Annual)0.073666

Operating Revenue Growth (Quarterly YoY)0.08381

3-Year Revenue Growth12.72%

5-Year Revenue Growth8.54%

EPS Growth (Annual)16.67%

EPS Growth (Quarterly YoY)30.69%

3-Year EPS Growth Rate11.30%

5-Year EPS Growth Rate4.23%

LT EPS Growth Estimates12.56%

EBITDA Growth (Annual)4.46%

EBITDA Growth (Quarterly YoY)-1.69%

CFO Growth (Annual)17.49%

CFO Growth (Quarterly YoY)-54.13%

FCF Growth (Annual)15.90%

FCF Growth (Quarterly YoY)-74.68%

Dividend Growth (Annual)4.17%

Dividend Growth (Quarterly YoY)4.17%

Operations28 fields›

Revenue TTM$3.20B

Gross Margin TTM22.87%

Gross Margin (Quarterly)20.98%

R&D % of Revenue TTM0.43%

R&D Expenses TTM$13.9M

Operating Margin TTM10.11%

Operating Margin (Quarterly)8.08%

Operating Expenses TTM$408.3M

Profit Margin TTM10.31%

Profit Margin (Quarterly)10.58%

Net Income TTM$329.9M

EPS TTM3.5808

EPS (Quarterly)1.0101

EBIT Margin TTM10.11%

EBIT Margin (Quarterly)8.08%

EBITDA Margin TTM13.52%

EBITDA Margin (Quarterly)11.41%

EBITDA TTM$432.4M

CFO % of Revenue TTM15.00%

CFO % of Revenue (Quarterly)14.34%

CFO TTM$479.8M

Cash Margin11.50%

Capex % of Revenue TTM5.77%

Capital Expenditures$184.6M

FCF % of Revenue TTM9.23%

FCF % of Revenue (Quarterly)6.41%

FCF TTM$295.3M

Fundamental Score10

Efficiency6 fields›

ROE28.25%

ROA9.33%

ROIC12.48%

CROCI11.17%

Stock Comp % (Quarterly)0.60%

Stock Comp % TTM0.82%

Valuation21 fields›

P/E (TTM)60.4306

P/E Forward46.9346

P/E Ex-Cash58.8949

P/S Forward5.2439

PEG3.6262

PEG Forward1.6328

P/CFO41.423

P/FCF67.3123

EV/EBITDA (TTM)49.3626

EV/EBITDA Forward32.7745

EV/Revenues (TTM)6.6739

EV/Revenues Forward5.6567

EV/CFO36.1799

EV/FCF (TTM)72.2869

Price To Book16.0552

Price to Tangible Book23.8704

Earnings Yield1.65%

FCF Yield1.49%

Dividend Yield0.50%

Payout Ratio24.75%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0879

Relative Profit Margin (Quarterly)1.3478

Relative P/E1.9324

Relative P/S2.2289

Relative P/B2.5257

Relative Earnings Yield0.5175

Relative Dividend Yield0.2248

Relative ROE1.1981

Relative ROA1.674

Relative ROIC1.0831

Relative Debt to Equity1.7821

Liquidity15 fields›

Cash Per Share5.4999

Current Ratio2.3219

Cash & ST Assets$502.9M

Total Debt$2.05B

Goodwill & Intangibles$830.7M

Total Assets$4.27B

Total Liabilities$3.04B

Shareholders Equity$1.23B

Debt to Equity1.6716

Debt to Assets48.23%

Interest Expense$44.2M

Times Interest Earned7.312

CFO to Debt (TTM)0.3253

Debt to EBITDA (TTM)3.4116

Goodwill % of Assets19.45%

Yields5 fields›

Dividend Yield0.50%

Payout Ratio24.75%

Earnings Yield1.65%

Buyback Yield0.22%

Shareholder Yield-0.19%

Options Flow8 fields›

Call Volume367

Put Volume613

Put/Call Ratio1.6702997275204359

Call $ Volume494811

Put $ Volume463145

Put/Call $ Ratio0.9360038479338576

Call OI15321

Put OI8475