NYSE
BWXT
Last Price
US $170.35
KEY FIGURES
MKT CAP
$15.6B
EPS
TTM
$3.87
EPS Growth (1Y)
16.94%
PEG
TTM
10.25x
P/E
TTM
43.98x
P/S
TTM
4.45x
YIELD
0.61%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
27.92%
Return on equity
ROIC: 7.59%
Valuation History
43.9X
Price to Earnings
EV/EBITDA: 30.8X
Cash flow
Profit margin
Revenue
8.54%
EBITDA
3.97%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $170.35
—
Default assumptions
EBITDA Multiple
Fair Value
Market $170.35
-84.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
BWX Technologies, Inc. cash flow to debt ratio of 23.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BWX Technologies, Inc.'s free cash flow has increased 15.90% from $254.78M last year to $295.29M, signaling increasing performance
Debt-to-equity ratio
BWX Technologies, Inc.'s debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
BWX Technologies, Inc.'s debt has increased relative to shareholder equity from 0.98 last year to 1.51 today, signaling weakened financials
Net debt to EBITDA
BWX Technologies, Inc. has a net debt to EBITDA ratio of 2.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
BWX Technologies, Inc.'s interest coverage ratio of 9.84 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
BWX Technologies, Inc.'s profit margin has decreased (3.06%) in the last year from 10.43% to 10.11%, signaling decreasing performance
Current ratio
BWX Technologies, Inc.'s short-term assets of $1.56B exceed its short-term liabilities of $672.02M
Return on assets
BWX Technologies, Inc.'s return on assets of 8.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
BWX Technologies, Inc.'s return on equity of 27.92%, is higher than 15.00%, indicating good performance
Earnings quality
BWX Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
BWX Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
BWX Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
BWX Technologies, Inc. has a free cash flow yield of 1.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
BWX Technologies, Inc.'s yearly earnings has increased 17.00% since last year from $281.94M to $329.86M, signaling increasing performance
Revenue growth
BWX Technologies, Inc.'s yearly revenue has increased 18.30% since last year from $2.70B to $3.20B, signaling increasing performance
Return on invested capital
ROIC 7.59% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
BWX Technologies, Inc.'s 3-year revenue CAGR of 12.73% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BWX Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BWX Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
BWX Technologies, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BWX Technologies, Inc. has an earnings yield of 2.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
BWX Technologies, Inc. is overvalued relative to its fair value price of 25.63 based on EBITDA multiple model
EV/EBITDA (FY)
BWX Technologies, Inc. has an EV/EBITDA ratio of 30.80x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
BWX Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
BWX Technologies, Inc. has a price-to-book ratio of 11.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
BWX Technologies, Inc. has a price-to-sales ratio of 4.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue