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BWX Technologies BWXT
$ 113.31 0.31%

Quarterly report 2024-Q3
added 11-04-2024

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BWX Technologies Financial Ratios 2011-2024 | BWXT

Annual Financial Ratios BWX Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

124.3 126.6 13.7 18.1 25.5 20.1 43.0 23.4 24.3 71.9 7.9 9.7 12.5

P/S

11.3 8.7 2.0 2.4 3.3 2.5 3.8 2.8 2.3 0.7 0.8 0.7 0.7

EPS

0.7 0.5 3.2 2.9 2.6 2.3 1.5 1.8 1.2 0.3 3.1 1.9 0.7

EV (Enterprise Value)

8.11 B 5.4 B 4.14 B 5.01 B 7.65 B 5.94 B 7.58 B 5.59 B 4.14 B 3.64 B 3.81 B 3.67 B 3.66 B

EBITDA per Share

2.2 1.92 4.4 4.39 3.79 3.38 3.54 2.96 2.33 0.955 5.18 2.96 2.6

EV/EBITDA

9.9 15.5 19.3 15.8 18.9 15.4 13.4 20.3 4.1 5.2 5.6

PEG

-45.77 -19.36 1.58 1.29 2.17 0.37 -2.57 0.51 0.07 -0.79 0.13 0.29 1.38

P/B

3.0 2.1 1.7 2.2 15.4 19.3 22.2 28.5 11.4 2.1 2.3 2.2 2.5

P/CF

22.5 22.2 10.8 25.7 64.1 75.9 50.7 22.9 12.2 -1157.1 38.6 22.6 19.4

ROE %

7.06 5.74 48.00 45.11 60.41 96.29 51.74 121.71 47.01 2.90 29.26 22.70 20.32

ROA %

2.40 1.64 12.23 12.15 12.79 13.71 8.63 11.59 9.51 1.03 13.26 8.02 6.08

ROCE %

13.20 13.62 54.27 58.04 19.91 21.50 24.92 22.21 16.51 -0.11 30.26 15.97 14.25

Current Ratio

- - - - 1.6 1.4 1.7 1.6 1.8 1.8 1.6 1.4 1.3

DSO

32.9 38.4 19.2 18.1 94.9 93.5 136.1 121.9 113.9 109.0 86.7 82.4 47.4

DIO

4.9 4.3 3.6 3.8 - - - - 2.6 16.5 17.9 18.4 17.2

DPO

24.7 34.4 43.4 41.9 45.8 32.3 29.1 34.0 26.3 37.5 50.7 39.3 38.0

Operating Cycle

37.8 42.7 22.9 21.8 94.9 93.5 136.1 121.9 116.5 125.5 104.6 100.8 64.6

Cash Conversion Cycle

13.2 8.3 -20.5 -20.0 49.2 61.2 107.0 88.0 90.1 88.0 53.9 61.6 26.5

All numbers in USD currency

Quarterly Financial Ratios BWX Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.76 0.8 0.75 0.66 0.64 0.67 - 0.67 0.82 0.64 1.27 0.64 0.62 0.73 0.69 0.77 0.67 0.79 0.64 0.78 0.62 0.51 0.22 0.78 0.61 0.67 -0.16 0.47 0.62 0.56 0.34 0.4 0.56 0.48 - 0.97 -0.16 0.42 -0.97 0.57 0.24 0.41 1.5 0.54 0.65 0.41 0.33 0.43 0.65 0.51 -0.53 0.48 0.5 0.22

EBITDA per Share

- - 1.24 - - 1.17 - 1.47 1.44 0.97 - 1.46 1.12 1.03 - 1.41 1.18 1.19 - 1.51 1.17 0.83 - 0.95 1 0.94 - 1.1 1.15 0.91 - 0.97 1.09 0.52 - 1.83 0.59 0.75 - 0.86 0.57 0.56 - 1.2 1.18 0.68 - 1.15 1.23 0.88 - - 1.03 0.52

ROE %

28.02 28.42 28.86 30.27 32.00 35.63 28.19 46.53 48.24 46.03 47.71 40.01 41.50 43.53 45.11 49.67 56.34 60.51 60.41 54.51 69.06 80.23 96.31 81.50 64.75 60.47 51.80 79.96 91.02 108.46 122.02 99.17 110.89 65.53 49.48 39.33 6.36 15.46 2.94 27.50 26.56 30.17 29.71 19.46 19.48 21.06 23.08 11.49 13.15 12.42 9.48 6.87 7.10 3.14

ROA %

9.55 9.33 9.01 8.86 9.00 9.62 7.36 12.03 12.14 11.69 12.36 10.56 11.34 11.83 12.15 12.50 13.23 13.51 12.79 10.89 11.68 12.26 13.71 11.47 9.48 9.39 8.63 11.70 11.58 11.70 11.59 9.40 14.35 9.41 9.56 5.98 0.57 2.74 1.03 10.99 11.17 13.03 13.26 8.29 7.79 7.71 8.02 4.38 4.61 3.99 2.81 2.03 2.10 0.93

ROCE %

38.63 39.81 41.06 42.44 43.85 47.08 35.57 51.61 55.53 52.41 54.12 52.50 51.75 54.69 58.04 64.13 74.13 80.71 80.55 103.81 100.83 111.26 129.41 107.98 109.99 109.57 102.39 110.60 128.78 157.81 159.49 132.56 140.27 85.67 77.50 65.71 19.90 18.29 2.52 36.05 39.63 45.35 46.05 27.36 28.86 31.54 35.14 15.95 16.46 15.33 11.59 9.07 10.03 5.01

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

12.2 11.7 14.0 12.8 10.1 10.6 - 13.8 11.9 11.1 9.8 10.8 10.8 18.2 25.1 26.9 27.7 17.7 10.3 10.2 11.0 14.1 13.7 15.3 14.9 26.0 40.1 41.2 42.1 34.6 30.7 32.7 30.8 36.2 38.4 39.0 39.2 43.3 38.1 44.7 75.0 54.5 41.0 42.4 37.1 41.1 38.5 41.2 39.1 40.0 34.9 39.4 37.1 -

DIO

6.3 6.5 7.3 6.5 5.8 5.6 - 6.6 4.7 3.7 - 3.8 3.5 3.4 - 3.7 3.7 3.7 - 4.4 4.6 5.0 - 4.5 4.6 3.4 - 2.6 2.8 2.5 - 2.6 2.6 2.8 - 2.7 2.7 3.5 - 3.7 21.0 20.1 - 17.8 15.0 17.5 - 18.8 18.3 18.7 - 18.3 16.7 -

DPO

30.2 27.8 30.0 30.9 27.3 28.0 - 33.9 32.2 37.3 - 35.6 35.3 38.5 - 45.0 45.8 41.3 - 43.5 46.1 42.9 - 32.1 32.9 29.0 - 28.2 30.6 29.1 - 33.6 34.4 31.9 - 27.0 27.1 32.7 - 33.5 59.6 51.5 - 50.5 42.5 43.0 - 40.0 39.0 40.6 - 40.5 36.9 -

Operating Cycle

18.5 18.2 21.3 19.2 16.0 16.2 - 20.4 16.6 14.8 9.8 14.6 14.2 21.6 25.1 30.6 31.5 21.4 10.3 14.6 15.6 19.0 13.7 19.8 19.5 29.4 40.1 43.8 44.9 37.1 30.7 35.3 33.5 38.9 38.4 41.6 41.9 46.8 38.1 48.4 96.0 74.7 41.0 60.3 52.1 58.6 38.5 60.0 57.4 58.7 34.9 57.7 53.8 -

Cash Conversion Cycle

-11.8 -9.5 -8.7 -11.7 -11.3 -11.8 - -13.5 -15.5 -22.4 9.8 -21.0 -21.1 -16.9 25.1 -14.4 -14.3 -19.9 10.3 -28.9 -30.5 -23.9 13.7 -12.3 -13.4 0.4 40.1 15.6 14.3 8.0 30.7 1.6 -0.9 7.0 38.4 14.6 14.7 14.1 38.1 14.9 36.4 23.1 41.0 9.8 9.6 15.5 38.5 20.0 18.4 18.1 34.9 17.3 16.9 -

All numbers in USD currency