Babcock & Wilcox Enterprises, Inc.BWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.25
Net Income/Share$-1.05
Operating CF/Share$-0.86
Free CF/Share$-0.99
Cash/Share$1.84
Book Value/Share$-2.25
Tangible Book/Share$-2.93
Equity/Share$-2.25
Interest Debt/Share$4.91
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$946.57M
Enterprise Value$1.22B
P/E Ratio-8.09P/S Ratio1.75P/OCF Ratio-9.93
P/FCF Ratio-9.28
P/B Ratio-3.78P/TB Ratio-3.78
EV/Sales2.26EV/EBITDA-58.54
Graham Valuation
Graham Number--
Graham Net-Net$-5.23
Profitability
Earnings Yield-12.36%FCF Yield-10.78%ROE38.46%ROIC0.12%Return on Tangible Assets-18.43%Dividend
Dividend Yield0.00%Payout Ratio-13.59%Capital Allocation
CapEx/OCF-15.47%
CapEx/Revenue2.53%
CapEx/Depreciation1.27
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity-2.00Debt/Assets0.70Debt/Market Cap0.49
Net Debt/EBITDA-13.13
Current Ratio1.20Interest Coverage0.01xIncome Quality0.94Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding70 days
Days Inventory60 days
Receivables Turnover3.13x
Payables Turnover5.24x
Inventory Turnover6.13x
Capital Structure
Tangible Assets-$301.60M
Working Capital$78.70M
Invested Capital$232.60M
Intangibles/Assets10.55%