Latest BWXT reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q1
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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-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

 0.75 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 %

 28.86 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 %

 9.01 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 %

 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

 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

 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

 30.0 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

 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

 -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