BWX Technologies BWXT
$ 133.45
2.83%
Quarterly report 2024-Q3
added 11-04-2024
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