Babcock & Wilcox Company (BW) Stock Statistics & Valuation Metrics

Babcock & Wilcox Company has a market cap or net worth of $636.08M. The enterprise value is $2.15B.

Market Cap

$636.08M

Enterprise Value

$2.15B

Babcock & Wilcox Company has 148,965,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

148,965,070

Owned by Insiders

21.48%

Owned by Institutions

31.95%

Babcock & Wilcox Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

5.29%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

361.65K

Profits Per Employee

-22.25K

Employee Count

1,625

Asset Turnover

0.89

Inventory Turnover

7.29

The current PE Ratio of Babcock & Wilcox Company is -4.68. Babcock & Wilcox Company’s PEG ratio is -0.16.

PE Ratio

-4.68

PS Ratio

0.72

PB Ratio

10.10

Price to FCF

-10.42

Price to Operating Cash Flow

-16.68

PEG Ratio

-0.16

In the last 12 months, Babcock & Wilcox Company had revenue of 587.68M and earned -36.16M in profits. Earnings per share was -0.48.

Revenue

587.68M

Gross Profit

143.85M

Operating Income

22.91M

Pretax Income

-24.57M

Net Income

-36.16M

EBITDA

26.18M

Earnings Per Share (EPS)

-0.48

In the last 12 months, operating cash flow was -34.74M and capital expenditures -23.47M, giving a free cash flow of -58.21M billion.

Operating Cash Flow

-34.74M

Free Cash Flow

-58.21M

Free Cash Flow per Share

-0.41

Babcock & Wilcox Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.64%

Earnings Yield

-16.12%

Beta

3.11

52-Week Price Change

12.74%

50-Day Moving Average

6.12

200-Day Moving Average

11.54

Relative Strength Index (RSI)

30.57

Average Volume (3m)

5.00M

Babcock & Wilcox Company upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

―

Babcock & Wilcox Company as a current ratio of 1.22, with Debt / Equity ratio of -280.17%

Current Ratio

1.22

Quick Ratio

1.06

Debt to Market Cap

0.49

Net Debt to EBITDA

10.67

Interest Coverage Ratio

0.56

In the past 12 months, Babcock & Wilcox Company has paid 8.28M in taxes.

Income Tax

8.28M

Effective Tax Rate

-0.34

Babcock & Wilcox Company EV to EBITDA ratio is -19.80, with an EV/FCF ratio of -10.31.

EV to Sales

0.71

EV to EBITDA

-19.80

EV to Free Cash Flow

-10.31

EV to Operating Cash Flow

-17.27

Babcock & Wilcox Company has $308.63M in cash and marketable securities with $304.67M in debt, giving a net cash position of $3.97M billion.

Cash & Marketable Securities

$308.63M

Total Debt

$304.67M

Net Cash

$3.97M

Net Cash Per Share

$0.03

Tangible Book Value Per Share

-$0.06

Gross margin is 19.97%, with operating margin of 3.70%, and net profit margin of -11.02%.

Gross Margin

19.97%

Operating Margin

3.70%

Pretax Margin

-7.77%

Net Profit Margin

-11.02%

EBITDA Margin

-3.59%

EBIT Margin

-4.82%

The average price target for Babcock & Wilcox Company is $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$21.50

Price Target Upside

428.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

40.37%

EPS Growth Forecast

55.59%

Smart Score

9

AI Score

48