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STOCKS

Bwx Technologies Inc (BWXT)

:BWXT

BWXT

BWX Technologies

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BWX Technologies (BWXT) Ratios

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1,077 Followers

BWX Technologies Ratios

BWXT's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, BWXT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.18	2.10	1.68	1.46
Quick Ratio	0.00	2.11	2.09	1.68	1.45
Cash Ratio	0.00	0.21	0.10	0.07	0.08
Solvency Ratio	0.14	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	41.54	58.19	39.15	0.00	2.21
Net Current Asset Value	$ -2.52B	$ -995.96M	$ -1.10B	$ -1.09B	$ -902.14M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.44	0.49	0.48	0.41
Debt-to-Equity Ratio	1.29	1.30	1.72	1.87	1.54
Debt-to-Capital Ratio	0.56	0.56	0.63	0.65	0.61
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.63	0.65	0.58
Financial Leverage Ratio	0.00	2.94	3.50	3.93	3.71
Debt Service Coverage Ratio	30.70	6.98	7.27	10.67	2.83
Interest Coverage Ratio	-714.35	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	16.73	13.72	14.49	12.99	10.29
Net Debt to EBITDA	3.56	2.53	3.25	2.45	2.15
Profitability Margins
Gross Profit Margin	17.58%	24.86%	24.72%	25.91%	27.10%
EBIT Margin	9.49%	14.76%	13.98%	18.91%	17.03%
EBITDA Margin	15.03%	17.91%	17.29%	22.17%	19.89%
Operating Profit Margin	13.54%	15.35%	15.61%	16.28%	16.88%
Pretax Profit Margin	12.51%	12.88%	14.08%	18.63%	17.06%
Net Profit Margin	10.28%	9.85%	10.67%	14.40%	13.12%
Continuous Operations Profit Margin	7.55%	9.87%	10.69%	14.42%	13.15%
Net Income Per EBT	82.19%	76.49%	75.77%	77.30%	76.94%
EBT Per EBIT	92.37%	83.90%	90.19%	114.42%	101.01%
Return on Assets (ROA)	0.00%	8.95%	9.09%	12.23%	12.15%
Return on Equity (ROE)	26.63%	26.34%	31.83%	48.00%	45.11%
Return on Capital Employed (ROCE)	-65.72%	16.15%	15.48%	16.94%	20.33%
Return on Invested Capital (ROIC)	-55.23%	12.32%	11.72%	13.11%	14.92%
Return on Tangible Assets	0.00%	10.86%	11.17%	15.07%	15.34%
Earnings Yield	1.77%	3.50%	4.48%	6.78%	4.84%
Efficiency Ratios
Receivables Turnover	0.00	3.70	3.31	3.10	3.12
Payables Turnover	8.34	14.81	13.22	8.29	8.40
Inventory Turnover	0.00	68.46	574.08	543.44	504.27
Fixed Asset Turnover	0.00	1.96	1.97	2.03	2.60
Asset Turnover	0.00	0.91	0.85	0.85	0.93
Working Capital Turnover Ratio	-58.25	5.90	6.22	7.61	9.06
Cash Conversion Cycle	-43.77	79.36	83.31	74.42	74.12
Days of Sales Outstanding	0.00	98.67	110.28	117.78	116.87
Days of Inventory Outstanding	0.00	5.33	0.64	0.67	0.72
Days of Payables Outstanding	43.77	24.65	27.60	44.03	43.47
Operating Cycle	0.00	104.01	110.91	118.45	117.60
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	3.97	2.68	4.09	2.06
Free Cash Flow Per Share	3.94	2.32	0.51	0.80	-0.61
CapEx Per Share	1.74	1.65	2.17	3.30	2.67
Free Cash Flow to Operating Cash Flow	0.69	0.58	0.19	0.19	-0.30
Dividend Paid and CapEx Coverage Ratio	2.08	1.54	0.88	0.99	0.60
Capital Expenditure Coverage Ratio	3.27	2.40	1.23	1.24	0.77
Operating Cash Flow Coverage Ratio	0.34	0.30	0.19	0.32	0.21
Operating Cash Flow to Sales Ratio	0.18	0.15	0.11	0.18	0.09
Free Cash Flow Yield	2.17%	3.02%	0.87%	1.66%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.58	28.59	22.30	14.76	20.65
Price-to-Sales (P/S) Ratio	5.80	2.82	2.38	2.13	2.71
Price-to-Book (P/B) Ratio	14.07	7.53	7.10	7.08	9.31
Price-to-Free Cash Flow (P/FCF) Ratio	46.15	33.10	114.49	60.21	-98.22
Price-to-Operating Cash Flow Ratio	32.09	19.33	21.70	11.69	29.29
Price-to-Earnings Growth (PEG) Ratio	29.80	9.29	-1.13	1.35	1.47
Price-to-Fair Value	14.07	7.53	7.10	7.08	9.31
Enterprise Value Multiple	42.17	18.26	17.01	12.04	15.78
Enterprise Value	18.16B	8.16B	6.56B	5.67B	6.66B
EV to EBITDA	42.17	18.26	17.01	12.04	15.78
EV to Sales	6.34	3.27	2.94	2.67	3.14
EV to Free Cash Flow	50.40	38.42	141.51	75.62	-113.73
EV to Operating Cash Flow	34.98	22.44	26.83	14.69	33.92
Tangible Book Value Per Share	-27.48	4.92	2.86	1.76	1.48
Shareholders’ Equity Per Share	12.93	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	31.29	27.25	24.42	22.53	22.25
Net Income Per Share	3.22	2.68	2.60	3.24	2.92
Tax Burden	0.82	0.76	0.76	0.77	0.77
Interest Burden	1.32	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	1.76	1.48	1.03	1.26	0.70

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