BWX Technologies Financials

BWXT Stock  USD 130.39  2.50  1.88%   
Based on the key indicators related to BWX Technologies' liquidity, profitability, solvency, and operating efficiency, BWX Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, BWX Technologies' Property Plant Equipment is comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 1.3 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 583.5 M in 2024. Key indicators impacting BWX Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07390.0985
Way Down
Pretty Stable
Return On Assets0.07590.0895
Fairly Down
Pretty Stable
Current Ratio1.242.1805
Way Down
Slightly volatile
Investors should never underestimate BWX Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BWX Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in BWX Technologies.

Net Income

222.36 Million

  
Understanding current and past BWX Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BWX Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in BWX Technologies' assets may result in an increase in income on the income statement.

BWX Technologies Earnings Geography

Please note, the imprecision that can be found in BWX Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BWX Technologies. Check BWX Technologies' Beneish M Score to see the likelihood of BWX Technologies' management manipulating its earnings.

BWX Technologies Stock Summary

BWX Technologies competes with Hexcel, Ducommun Incorporated, Mercury Systems, Woodward, and AAR Corp. BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia. Bwx Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6600 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05605H1005
CUSIP05605H100 05615F102
LocationVirginia; U.S.A
Business Address800 Main Street,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bwxt.com
Phone434 522 3800
CurrencyUSD - US Dollar

BWX Technologies Key Financial Ratios

BWX Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.3B2.5B2.6B2.7B1.9B
Other Current Liab143.9M173.1M154.3M145.8M130.8M199.0M
Other Liab286.5M277.9M204.1M202.1M181.9M172.8M
Net Tangible Assets(62.8M)141.3M166.1M261.5M235.4M161.5M
Retained Earnings1.3B1.5B1.8B1.9B2.1B1.1B
Accounts Payable170.7M184.4M189.8M127.1M126.7M143.5M
Cash86.5M42.6M33.9M35.2M78.6M74.7M
Other Assets113.3M104.5M69.7M67.8M61.0M57.9M
Long Term Debt809.4M862.7M1.2B1.3B1.2B1.3B
Net Receivables492.9M680.0M685.4M674.6M674.9M594.1M
Good Will275.5M283.7M285.5M293.2M297.0M279.5M
Inventory3.1M3.1M2.9M2.9M27.4M39.6M
Other Current Assets41.5M44.3M47.7M55.0M36.9M35.1M
Total Liab1.5B1.7B1.9B1.9B1.8B1.8B
Short Long Term Debt14.2M14.7M88.7M6.3M7.2M6.8M
Total Current Assets629.8M773.6M773.7M771.6M817.8M761.5M
Treasury Stock(1.0B)(1.1B)(1.1B)(1.3B)(1.2B)(1.1B)
Short Term Debt14.7M88.7M3.9M6.3M10.3M16.8M
Intangible Assets191.4M192.8M185.6M193.6M185.5M152.3M
Common Stock1.3M1.3M1.3M1.3M1.3M1.3M
Net Debt737.6M908.8M1.2B1.3B1.2B1.2B

BWX Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what BWX Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense35.3M31.0M35.8M36.4M47.0M49.4M
Total Revenue1.9B2.1B2.1B2.2B2.5B1.9B
Gross Profit533.9M575.4M550.3M551.9M620.6M607.7M
Operating Income325.5M358.6M345.8M348.6M383.1M320.7M
Ebit351.9M361.7M401.8M312.2M368.4M324.3M
Ebitda413.6M422.3M470.8M386.0M447.0M397.8M
Cost Of Revenue1.4B1.5B1.6B1.7B1.9B1.5B
Income Before Tax313.7M362.2M395.7M314.4M321.4M309.5M
Net Income244.1M278.7M305.9M238.2M245.8M222.4M
Income Tax Expense69.1M83.0M89.4M75.8M75.1M88.7M
Research Development17.7M14.2M11.1M9.5M7.6M7.2M
Minority Interest562K526K417K(429K)(111K)(116.6K)
Non Recurring2.8M(1.4M)(3.5M)5.5M5.0M5.2M
Tax Provision69.1M83.0M89.4M75.8M69.5M65.9M
Interest Income942K518K416K758K1.9M2.4M
Net Interest Income(34.4M)(30.5M)(35.3M)(35.7M)(44.7M)(46.9M)

BWX Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash56.0M(44.1M)(8.5M)1.2M40.6M42.7M
Free Cash Flow97.2M(58.6M)75.0M46.4M212.4M223.0M
Depreciation61.7M60.7M69.1M73.8M78.6M59.3M
Other Non Cash Items(784K)6.6M(33.3M)54.1M45.2M23.2M
Capital Expenditures182.1M255.0M311.1M198.3M151.3M129.4M
Net Income244.7M279.2M306.3M238.6M245.8M231.6M
End Period Cash Flow92.4M48.3M39.8M41.0M81.6M77.5M
Change To Inventory11.6M(14.1M)6.8M(2.0M)(2.3M)(2.4M)
Change To Netincome8.6M21.8M47.1M23.8M27.4M29.4M
Dividends Paid65.4M72.9M79.7M81.1M(85.0M)(80.7M)
Investments1.7M2.1M814K(256.2M)(168.1M)(159.7M)
Change Receivables15.6M(98.3M)84.0M15.2M17.4M18.3M
Net Borrowings45.5M131.7M220.7M97.6M112.2M115.1M

BWX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BWX Technologies's current stock value. Our valuation model uses many indicators to compare BWX Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BWX Technologies competition to find correlations between indicators driving BWX Technologies's intrinsic value. More Info.
BWX Technologies is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BWX Technologies is roughly  3.86 . At this time, BWX Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BWX Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BWX Technologies Systematic Risk

BWX Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BWX Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BWX Technologies correlated with the market. If Beta is less than 0 BWX Technologies generally moves in the opposite direction as compared to the market. If BWX Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BWX Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BWX Technologies is generally in the same direction as the market. If Beta > 1 BWX Technologies moves generally in the same direction as, but more than the movement of the benchmark.

BWX Technologies Thematic Clasifications

BWX Technologies is part of Military Industrial investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government
Military IndustrialView
This theme covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. Get More Thematic Ideas
Today, most investors in BWX Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BWX Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BWX Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

9.76

At this time, BWX Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

BWX Technologies November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BWX Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BWX Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of BWX Technologies based on widely used predictive technical indicators. In general, we focus on analyzing BWX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BWX Technologies's daily price indicators and compare them against related drivers.

Additional Tools for BWX Stock Analysis

When running BWX Technologies' price analysis, check to measure BWX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.