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STOCKS

BWX Technologies (BWXT)

NYSE:BWXT

BWXT

BWX Technologies

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BWX Technologies (BWXT) Ratios

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1,466 Followers

BWX Technologies Ratios

BWXT's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, BWXT's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.96	2.18	2.10	1.68
Quick Ratio	1.62	1.88	2.11	2.09	1.68
Cash Ratio	0.13	0.16	0.21	0.10	0.07
Solvency Ratio	0.16	0.21	0.18	0.17	0.20
Operating Cash Flow Ratio	0.97	0.86	0.97	0.67	0.84
Short-Term Operating Cash Flow Coverage	50.38	32.67	58.19	39.15	0.00
Net Current Asset Value	$ -1.44B	$ -859.52M	$ -995.96M	$ -1.10B	$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.44	0.49	0.48
Debt-to-Equity Ratio	1.22	0.98	1.30	1.72	1.87
Debt-to-Capital Ratio	0.55	0.49	0.56	0.63	0.65
Long-Term Debt-to-Capital Ratio	0.55	0.49	0.56	0.63	0.65
Financial Leverage Ratio	3.05	2.66	2.94	3.50	3.93
Debt Service Coverage Ratio	8.14	7.84	6.98	7.27	10.67
Interest Coverage Ratio	8.91	9.64	8.14	9.57	9.67
Debt to Market Cap	0.08	0.10	0.17	0.24	0.26
Interest Debt Per Share	16.96	11.96	13.72	14.49	12.99
Net Debt to EBITDA	2.74	2.07	2.53	3.25	2.45
Profitability Margins
Gross Profit Margin	23.54%	24.23%	24.86%	24.72%	25.91%
EBIT Margin	13.67%	14.36%	14.76%	13.98%	18.91%
EBITDA Margin	17.01%	17.53%	17.91%	17.29%	22.17%
Operating Profit Margin	12.54%	14.08%	15.35%	15.61%	16.28%
Pretax Profit Margin	12.27%	12.90%	12.88%	14.08%	18.63%
Net Profit Margin	10.04%	10.43%	9.85%	10.67%	14.40%
Continuous Operations Profit Margin	10.04%	10.44%	9.87%	10.69%	14.42%
Net Income Per EBT	81.83%	80.85%	76.49%	75.77%	77.30%
EBT Per EBIT	97.86%	91.62%	83.90%	90.19%	114.42%
Return on Assets (ROA)	8.12%	9.82%	8.95%	9.09%	12.23%
Return on Equity (ROE)	26.66%	26.09%	26.34%	31.83%	48.00%
Return on Capital Employed (ROCE)	12.23%	15.89%	16.15%	15.48%	16.94%
Return on Invested Capital (ROIC)	9.98%	12.79%	12.32%	11.72%	13.11%
Return on Tangible Assets	10.41%	11.66%	10.86%	11.17%	15.07%
Earnings Yield	1.63%	2.76%	3.50%	4.48%	6.78%
Efficiency Ratios
Receivables Turnover	3.34	3.54	3.70	3.31	3.10
Payables Turnover	11.05	12.96	14.81	13.22	8.29
Inventory Turnover	40.47	50.83	68.46	574.08	543.44
Fixed Asset Turnover	1.99	2.12	1.96	1.97	2.03
Asset Turnover	0.81	0.94	0.91	0.85	0.85
Working Capital Turnover Ratio	7.08	6.02	5.90	6.22	7.61
Cash Conversion Cycle	85.23	82.12	79.36	83.31	74.42
Days of Sales Outstanding	109.25	103.10	98.67	110.28	117.78
Days of Inventory Outstanding	9.02	7.18	5.33	0.64	0.67
Days of Payables Outstanding	33.04	28.17	24.65	27.60	44.03
Operating Cycle	118.27	110.29	104.01	110.91	118.45
Cash Flow Ratios
Operating Cash Flow Per Share	6.88	4.46	3.97	2.68	4.09
Free Cash Flow Per Share	5.05	2.78	2.32	0.51	0.80
CapEx Per Share	1.82	1.68	1.65	2.17	3.30
Free Cash Flow to Operating Cash Flow	0.73	0.62	0.58	0.19	0.19
Dividend Paid and CapEx Coverage Ratio	2.44	1.69	1.54	0.88	0.99
Capital Expenditure Coverage Ratio	3.77	2.66	2.40	1.23	1.24
Operating Cash Flow Coverage Ratio	0.42	0.39	0.30	0.19	0.32
Operating Cash Flow to Sales Ratio	0.21	0.15	0.15	0.11	0.18
Free Cash Flow Yield	2.46%	2.50%	3.02%	0.87%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.45	36.18	28.59	22.30	14.76
Price-to-Sales (P/S) Ratio	6.16	3.77	2.82	2.38	2.13
Price-to-Book (P/B) Ratio	15.20	9.44	7.53	7.10	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	40.70	40.04	33.10	114.49	60.21
Price-to-Operating Cash Flow Ratio	29.96	24.97	19.33	21.70	11.69
Price-to-Earnings Growth (PEG) Ratio	14.13	2.42	9.29	-1.13	1.35
Price-to-Fair Value	15.20	9.44	7.53	7.10	7.08
Enterprise Value Multiple	38.95	23.59	18.26	17.01	12.04
Enterprise Value	20.21B	11.18B	8.16B	6.56B	5.67B
EV to EBITDA	38.84	23.59	18.26	17.01	12.04
EV to Sales	6.61	4.14	3.27	2.94	2.67
EV to Free Cash Flow	43.66	43.89	38.42	141.51	75.62
EV to Operating Cash Flow	32.09	27.38	22.44	26.83	14.69
Tangible Book Value Per Share	4.47	6.85	4.92	2.86	1.76
Shareholders’ Equity Per Share	13.56	11.80	10.19	8.18	6.76
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.23	0.24	0.23
Revenue Per Share	33.41	29.52	27.25	24.42	22.53
Net Income Per Share	3.35	3.08	2.68	2.60	3.24
Tax Burden	0.82	0.81	0.76	0.76	0.77
Interest Burden	0.90	0.90	0.87	1.01	0.98
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	2.05	1.45	1.48	1.03	1.26

Currency in USD