Babcock & Wilcox Enterprises Inc

Company Profile

Babcock & Wilcox Enterprises Inc had its IPO on 2015-07-01 under the ticker symbol BW.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Babcock & Wilcox Enterprises Inc has a staff strength of 2,100 employees.

Stock update

Shares of Babcock & Wilcox Enterprises Inc opened at $4.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.61 - $4.79, and closed at $4.78.

This is a +1.49% increase from the previous day's closing price.

A total volume of 376,097 shares were traded at the close of the day’s session.

In the last one week, shares of Babcock & Wilcox Enterprises Inc have slipped by -13.09%.

Babcock & Wilcox Enterprises Inc's Key Ratios

Babcock & Wilcox Enterprises Inc has a market cap of $496.57 million, indicating a price to book ratio of 60.5649 and a price to sales ratio of 0.5336.

In the last 12-months Babcock & Wilcox Enterprises Inc’s revenue was $943.01 million with a gross profit of $185.62 million and an EBITDA of $66.70 million. The EBITDA ratio measures Babcock & Wilcox Enterprises Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Babcock & Wilcox Enterprises Inc’s operating margin was 4.62% while its return on assets stood at 2.83% with a return of equity of -180.08%.

In Q1, Babcock & Wilcox Enterprises Inc’s quarterly earnings growth was a negative -93.5% while revenue growth was a positive 26.1%.

Babcock & Wilcox Enterprises Inc’s PE and PEG Ratio

Forward PE

123.4568

Trailing PE

0

PEG

-0.08

Its diluted EPS in the last 12-months stands at $-0.51 per share while it has a forward price to earnings multiple of 123.4568 and a PEG multiple of -0.08. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Babcock & Wilcox Enterprises Inc’s profitability.

Babcock & Wilcox Enterprises Inc stock is trading at a EV to sales ratio of 0.9602 and a EV to EBITDA ratio of 14.2346. Its price to sales ratio in the trailing 12-months stood at 0.5336.

Babcock & Wilcox Enterprises Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$968.40 million

Total Liabilities

$410.40 million

Operating Cash Flow

$-2157000.00

Capital Expenditure

$2.20 million

Dividend Payout Ratio

0%

Babcock & Wilcox Enterprises Inc ended 2024 with $968.40 million in total assets and $0 in total liabilities. Its intangible assets were valued at $968.40 million while shareholder equity stood at $-10700000.00.

Babcock & Wilcox Enterprises Inc ended 2024 with $9.77 million in deferred long-term liabilities, $410.40 million in other current liabilities, 5100000.00 in common stock, $-1375100000.00 in retained earnings and $157.30 million in goodwill. Its cash balance stood at $62.80 million and cash and short-term investments were $62.80 million. The company’s total short-term debt was $9,300,000 while long-term debt stood at $347.38 million.

Babcock & Wilcox Enterprises Inc’s total current assets stands at $585.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $375.70 million compared to accounts payable of $169.20 million and inventory worth $109.70 million.

In 2024, Babcock & Wilcox Enterprises Inc's operating cash flow was $-2157000.00 while its capital expenditure stood at $2.20 million.

Comparatively, Babcock & Wilcox Enterprises Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.78

52-Week High

$8.66

52-Week Low

$3.89

Analyst Target Price

$9

Babcock & Wilcox Enterprises Inc stock is currently trading at $4.78 per share. It touched a 52-week high of $8.66 and a 52-week low of $8.66. Analysts tracking the stock have a 12-month average target price of $9.

Its 50-day moving average was $5.39 and 200-day moving average was $5.73 The short ratio stood at 7.15 indicating a short percent outstanding of 0%.

Around 367.4% of the company’s stock are held by insiders while 8364.7% are held by institutions.