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US Stock Screener
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  1. Home
  2. BWNB
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Babcock & Wilcox Enterprises, I (BWNB) Financial Ratios

12 years of historical data (2013–2024) · Technology · Consumer Electronics

View Quarterly Ratios →

P/E Ratio
-30.45
↓-132% vs avg
5yr avg: 95.38
00%ile100
30Y Low95.4·High95.4
View P/E History →
EV/EBITDA
↓
69.15
+7% vs avg
5yr avg: 64.75
075%ile100
30Y Low49.0·High94.4
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: 35.37
30Y Low35.4·High35.4
ROE
↓
N/A
—
5yr avg: -14.1%
30Y Low-101%·High53%
Debt/EBITDA
↓
12.87
↓-18% vs avg
5yr avg: 15.78
071%ile100
30Y Low0.0·High25.8

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Babcock & Wilcox Enterprises, I currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2.4B$1.8B$1.4B$1.8B$2.1B——————
Enterprise Value$2.9B$2.3B$1.8B$2.2B$2.3B——————
P/E Ratio →-30.45———95.38——————
P/S Ratio3.312.541.992.992.92——————
P/B Ratio————35.37——————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Babcock & Wilcox Enterprises, I's enterprise value stands at 69.2x EBITDA, 7% above its 5-year average of 64.8x. The Technology sector median is 15.7x, placing the stock at a 339% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—3.262.533.543.17——————
EV / EBITDA69.1555.9848.9894.4359.62——————
EV / EBIT115.22——62.1837.02——————
EV / FCF———————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Babcock & Wilcox Enterprises, I earns an operating margin of 3.5%. Operating margins have expanded from -0.2% to 3.5% over the past 3 years, signaling improving operational efficiency. ROIC of 8.8% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin24.7%24.7%24.3%23.8%24.6%29.3%18.7%-12.2%6.4%11.4%17.5%
Operating Margin3.5%3.5%2.3%-0.2%2.7%-0.3%-3.4%-40.2%-18.1%-6.5%1.2%
Net Profit Margin-8.4%-8.4%-27.1%-3.8%4.3%-1.8%-14.2%-68.3%-24.4%-7.3%1.1%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE———-80.9%52.7%———-101.1%-17.7%2.7%
ROA-8.0%-8.0%-23.0%-2.5%4.1%-1.7%-17.8%-70.2%-26.6%-7.2%1.2%
ROIC8.8%8.8%4.7%-0.3%12.3%-142.1%—-252.6%-48.2%-17.8%3.8%
ROCE6.6%6.6%3.3%-0.2%3.9%-1.0%-102.1%-139.5%-37.8%-10.2%2.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Babcock & Wilcox Enterprises, I carries a Debt/EBITDA ratio of 12.9x, which is highly leveraged (334% above the sector average of 3.0x). Net debt stands at $515M ($538M total debt minus $23M cash). Interest coverage of just 0.5x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity————6.87———1.380.030.00
Debt / EBITDA12.8712.8711.5517.9610.6725.83————0.04
Net Debt / Equity————3.03———1.09-0.15-0.49
Net Debt / EBITDA12.3112.3110.4914.634.7122.03————-6.39
Debt / FCF——————————-3.31
Interest Coverage0.540.540.39-0.030.58-0.03-0.31-8.60-10.86-27.0820.64

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.26x means Babcock & Wilcox Enterprises, I can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.50x to 1.26x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.261.261.421.502.301.460.680.770.981.261.74
Quick Ratio0.980.981.141.221.981.190.580.690.871.121.58
Cash Ratio0.060.060.110.210.890.210.070.060.080.160.66
Asset Turnover—0.990.940.650.780.951.371.431.181.031.06
Inventory Turnover4.964.965.644.526.745.3811.0719.4417.7416.3116.08
Days Sales Outstanding—99.2676.14188.68126.72143.77109.21117.4892.35105.7088.76

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Babcock & Wilcox Enterprises, I returns 0.8% to shareholders annually — split between a 0.8% dividend yield and 0.0% buyback yield.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield0.8%1.0%0.8%0.8%0.4%——————
Payout Ratio——————————1.3%

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield————1.0%——————
FCF Yield———————————
Buyback Yield0.0%0.0%0.1%0.2%0.2%——————
Total Shareholder Yield0.8%1.0%0.9%1.0%0.7%——————
Shares Outstanding—$92M$89M$88M$84M$49M$32M$14M$9M$10M$11M

Peer Comparison

Compare BWNB with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
BWNBYou$2B-30.569.2—24.7%3.5%—8.8%12.9
NXT$16B30.322.725.134.1%21.6%38.9%62.8%—
BWSN$2B-30.769.6—24.7%3.5%—8.8%12.9
UEIC$50M-2.026.67.928.9%-3.9%-14.5%-6.0%18.0
FEBO$12M-5.9——18.7%-10.4%-6.0%-7.7%—
MSN$9M-1.9——8.4%-52.1%-19.8%-30.7%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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Frequently Asked Questions

What is Babcock & Wilcox Enterprises, I's P/E ratio?

Babcock & Wilcox Enterprises, I's current P/E ratio is -30.5x. The historical average is 95.4x.

What is Babcock & Wilcox Enterprises, I's EV/EBITDA?

Babcock & Wilcox Enterprises, I's current EV/EBITDA is 69.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 64.8x.

Is BWNB stock overvalued?

Based on historical data, Babcock & Wilcox Enterprises, I is trading at a P/E of -30.5x. Compare with industry peers and growth rates for a complete picture.

What is Babcock & Wilcox Enterprises, I's dividend yield?

Babcock & Wilcox Enterprises, I's current dividend yield is 0.81%.

What are Babcock & Wilcox Enterprises, I's profit margins?

Babcock & Wilcox Enterprises, I has 24.7% gross margin and 3.5% operating margin.

How much debt does Babcock & Wilcox Enterprises, I have?

Babcock & Wilcox Enterprises, I's Debt/EBITDA ratio is 12.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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Made with ❤️ for investors
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