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BWX Technologies (BWXT)

NYSE:BWXT

BWXT

BWX Technologies

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BWX Technologies (BWXT) Ratios

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1,012 Followers

BWX Technologies Ratios

BWXT's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, BWXT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.18	2.10	1.68	1.46
Quick Ratio	1.91	2.11	2.09	1.68	1.45
Cash Ratio	0.11	0.21	0.10	0.07	0.08
Solvency Ratio	0.19	0.18	0.17	0.20	0.20
Operating Cash Flow Ratio	0.88	0.97	0.67	0.84	0.37
Short-Term Operating Cash Flow Coverage	34.08	58.19	39.15	0.00	2.21
Net Current Asset Value	$ -978.19M	$ -995.96M	$ -1.10B	$ -1.09B	$ -902.14M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.49	0.48	0.41
Debt-to-Equity Ratio	1.09	1.30	1.72	1.87	1.54
Debt-to-Capital Ratio	0.52	0.56	0.63	0.65	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.56	0.63	0.65	0.58
Financial Leverage Ratio	2.78	2.94	3.50	3.93	3.71
Debt Service Coverage Ratio	10.96	6.98	7.27	10.67	2.83
Interest Coverage Ratio	17.03	8.14	9.57	9.67	11.56
Debt to Market Cap	0.09	0.17	0.24	0.26	0.17
Interest Debt Per Share	13.32	13.72	14.49	12.99	10.29
Net Debt to EBITDA	2.60	2.53	3.25	2.45	2.15
Profitability Margins
Gross Profit Margin	42.74%	24.86%	24.72%	25.91%	27.10%
EBIT Margin	13.00%	14.76%	13.98%	18.91%	17.03%
EBITDA Margin	15.81%	17.91%	17.29%	22.17%	19.89%
Operating Profit Margin	13.40%	15.35%	15.61%	16.28%	16.88%
Pretax Profit Margin	12.66%	12.88%	14.08%	18.63%	17.06%
Net Profit Margin	10.39%	9.85%	10.67%	14.40%	13.12%
Continuous Operations Profit Margin	10.40%	9.87%	10.69%	14.42%	13.15%
Net Income Per EBT	82.06%	76.49%	75.77%	77.30%	76.94%
EBT Per EBIT	94.48%	83.90%	90.19%	114.42%	101.01%
Return on Assets (ROA)	9.46%	8.95%	9.09%	12.23%	12.15%
Return on Equity (ROE)	27.28%	26.34%	31.83%	48.00%	45.11%
Return on Capital Employed (ROCE)	14.50%	16.15%	15.48%	16.94%	20.33%
Return on Invested Capital (ROIC)	11.86%	12.32%	11.72%	13.11%	14.92%
Return on Tangible Assets	11.48%	10.86%	11.17%	15.07%	15.34%
Earnings Yield	2.22%	3.50%	4.48%	6.78%	4.84%
Efficiency Ratios
Receivables Turnover	3.40	3.70	3.31	3.10	3.12
Payables Turnover	9.86	14.81	13.22	8.29	8.40
Inventory Turnover	32.08	68.46	574.08	543.44	504.27
Fixed Asset Turnover	2.14	1.96	1.97	2.03	2.60
Asset Turnover	0.91	0.91	0.85	0.85	0.93
Working Capital Turnover Ratio	5.87	5.90	6.22	7.61	9.06
Cash Conversion Cycle	81.60	79.36	83.31	74.42	74.12
Days of Sales Outstanding	107.26	98.67	110.28	117.78	116.87
Days of Inventory Outstanding	11.38	5.33	0.64	0.67	0.72
Days of Payables Outstanding	37.04	24.65	27.60	44.03	43.47
Operating Cycle	118.63	104.01	110.91	118.45	117.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.65	3.97	2.68	4.09	2.06
Free Cash Flow Per Share	2.94	2.32	0.51	0.80	-0.61
CapEx Per Share	1.71	1.65	2.17	3.30	2.67
Free Cash Flow to Operating Cash Flow	0.63	0.58	0.19	0.19	-0.30
Dividend Paid and CapEx Coverage Ratio	1.73	1.54	0.88	0.99	0.60
Capital Expenditure Coverage Ratio	2.72	2.40	1.23	1.24	0.77
Operating Cash Flow Coverage Ratio	0.36	0.30	0.19	0.32	0.21
Operating Cash Flow to Sales Ratio	0.15	0.15	0.11	0.18	0.09
Free Cash Flow Yield	2.07%	3.02%	0.87%	1.66%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.11	28.59	22.30	14.76	20.65
Price-to-Sales (P/S) Ratio	4.67	2.82	2.38	2.13	2.71
Price-to-Book (P/B) Ratio	11.85	7.53	7.10	7.08	9.31
Price-to-Free Cash Flow (P/FCF) Ratio	48.25	33.10	114.49	60.21	-98.22
Price-to-Operating Cash Flow Ratio	30.60	19.33	21.70	11.69	29.29
Price-to-Earnings Growth (PEG) Ratio	19.91	9.29	-1.13	1.35	1.47
Price-to-Fair Value	11.85	7.53	7.10	7.08	9.31
Enterprise Value Multiple	32.17	18.26	17.01	12.04	15.78
Enterprise Value	14.14B	8.16B	6.56B	5.67B	6.66B
EV to EBITDA	32.17	18.26	17.01	12.04	15.78
EV to Sales	5.08	3.27	2.94	2.67	3.14
EV to Free Cash Flow	52.49	38.42	141.51	75.62	-113.73
EV to Operating Cash Flow	33.20	22.44	26.83	14.69	33.92
Tangible Book Value Per Share	6.15	4.92	2.86	1.76	1.48
Shareholders’ Equity Per Share	12.01	10.19	8.18	6.76	6.47
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.24	0.23	0.23
Revenue Per Share	30.37	27.25	24.42	22.53	22.25
Net Income Per Share	3.16	2.68	2.60	3.24	2.92
Tax Burden	0.82	0.76	0.76	0.77	0.77
Interest Burden	0.97	0.87	1.01	0.98	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.48	1.03	1.26	0.70

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