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Bwx Technologies Inc (BWXT)
NYSE:BWXT
US Market
BWXT
BWX Technologies
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BWX Technologies (BWXT) Ratios

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BWX Technologies Ratios

BWXT's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, BWXT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.32 1.96 2.18 2.10
Quick Ratio
 2.33 2.25 1.88 2.11 2.09
Cash Ratio
 0.76 0.75 0.16 0.21 0.10
Solvency Ratio
 0.15 0.14 0.21 0.18 0.17
Operating Cash Flow Ratio
 0.77 0.71 0.86 0.97 0.67
Short-Term Operating Cash Flow Coverage
 0.00 54.53 32.67 58.19 39.15
Net Current Asset Value
$ -1.43B$ -1.48B$ -859.52M$ -995.96M$ -1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.37 0.44 0.49
Debt-to-Equity Ratio
 1.58 1.64 0.98 1.30 1.72
Debt-to-Capital Ratio
 0.61 0.62 0.49 0.56 0.63
Long-Term Debt-to-Capital Ratio
 0.61 0.62 0.49 0.56 0.63
Financial Leverage Ratio
 3.38 3.46 2.66 2.94 3.50
Debt Service Coverage Ratio
 12.23 9.12 7.84 6.98 8.18
Interest Coverage Ratio
 8.60 7.31 9.64 8.14 9.57
Debt to Market Cap
 0.13 0.13 0.10 0.17 0.24
Interest Debt Per Share
 22.46 22.50 11.96 13.72 14.49
Net Debt to EBITDA
 2.64 2.74 2.07 2.53 2.95
Profitability Margins
Gross Profit Margin
22.63%22.87%24.23%24.86%24.72%
EBIT Margin
13.46%13.83%14.36%14.76%15.71%
EBITDA Margin
16.84%17.24%17.53%17.91%19.02%
Operating Profit Margin
10.42%10.11%14.08%15.35%15.61%
Pretax Profit Margin
12.25%12.45%12.90%12.88%14.08%
Net Profit Margin
10.21%10.31%10.43%9.85%10.67%
Continuous Operations Profit Margin
10.23%10.31%10.44%9.87%10.69%
Net Income Per EBT
83.33%82.85%80.85%76.49%75.77%
EBT Per EBIT
117.52%123.17%91.62%83.90%90.19%
Return on Assets (ROA)
7.97%7.72%9.82%8.95%9.09%
Return on Equity (ROE)
27.91%26.75%26.09%26.34%31.83%
Return on Capital Employed (ROCE)
9.64%8.98%15.89%16.15%15.48%
Return on Invested Capital (ROIC)
8.05%7.42%12.79%12.32%11.72%
Return on Tangible Assets
9.83%9.59%11.66%10.86%11.17%
Earnings Yield
2.22%2.08%2.76%3.50%4.48%
Efficiency Ratios
Receivables Turnover
 3.38 3.39 3.54 3.70 3.31
Payables Turnover
 12.08 17.46 12.96 14.81 13.22
Inventory Turnover
 57.30 53.01 50.83 68.46 574.08
Fixed Asset Turnover
 2.12 2.02 2.12 2.03 1.97
Asset Turnover
 0.78 0.75 0.94 0.91 0.85
Working Capital Turnover Ratio
 3.69 4.76 6.02 5.90 6.22
Cash Conversion Cycle
 84.09 93.81 82.12 79.36 83.31
Days of Sales Outstanding
 107.92 107.83 103.10 98.67 110.28
Days of Inventory Outstanding
 6.37 6.89 7.18 5.33 0.64
Days of Payables Outstanding
 30.20 20.91 28.17 24.65 27.60
Operating Cycle
 114.29 114.71 110.29 104.01 110.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.69 5.24 4.46 3.97 2.68
Free Cash Flow Per Share
 3.58 3.22 2.78 2.32 0.51
CapEx Per Share
 2.11 2.02 1.68 1.65 2.17
Free Cash Flow to Operating Cash Flow
 0.63 0.62 0.62 0.58 0.19
Dividend Paid and CapEx Coverage Ratio
 1.81 1.73 1.69 1.54 0.88
Capital Expenditure Coverage Ratio
 2.69 2.60 2.66 2.40 1.23
Operating Cash Flow Coverage Ratio
 0.26 0.24 0.39 0.30 0.19
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.15 0.11
Free Cash Flow Yield
2.11%1.87%2.50%3.02%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.98 48.01 36.17 28.59 22.30
Price-to-Sales (P/S) Ratio
 4.60 4.95 3.77 2.82 2.38
Price-to-Book (P/B) Ratio
 12.14 12.84 9.44 7.53 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
 47.35 53.60 40.04 33.10 114.49
Price-to-Operating Cash Flow Ratio
 29.79 32.98 24.97 19.33 21.70
Price-to-Earnings Growth (PEG) Ratio
 2.33 2.84 2.42 9.29 -1.13
Price-to-Fair Value
 12.14 12.84 9.44 7.53 7.10
Enterprise Value Multiple
 29.95 31.44 23.59 18.26 15.46
Enterprise Value
 17.04B 17.34B 11.18B 8.16B 6.56B
EV to EBITDA
 29.95 31.44 23.59 18.26 15.46
EV to Sales
 5.04 5.42 4.14 3.27 2.94
EV to Free Cash Flow
 51.92 58.72 43.89 38.42 141.51
EV to Operating Cash Flow
 32.65 36.14 27.38 22.44 26.83
Tangible Book Value Per Share
 5.05 4.39 6.85 4.92 2.86
Shareholders’ Equity Per Share
 13.97 13.47 11.80 10.19 8.18
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.19 0.23 0.24
Revenue Per Share
 36.84 34.93 29.52 27.25 24.42
Net Income Per Share
 3.76 3.60 3.08 2.68 2.60
Tax Burden
 0.83 0.83 0.81 0.76 0.76
Interest Burden
 0.91 0.90 0.90 0.87 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 1.45 1.45 1.48 1.03
Currency in USD