| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | 15.6B | 105.10 | 30.29 | 18.38% | 16.43% | 27.53% | 3.99% | |
| MSNEmerson Radio Corp. | 8.84M | 0.42 | -1.91 | 18.91% | -79.04% | -28.14% | 0.02 | |
| UEICUniversal Electronics Inc. | 50.39M | 3.77 | -2.04 | -6.08% | -5.64% | -15.08% | 12.69% | 0.32 |
| FEBOFenbo Holdings Limited Ordinary Shares | 11.73M | 1.06 | -5.88 | 11.87% | -0.91% | -0.29% | 0.58 | |
| BWNBBabcock & Wilcox Enterprises, I | 2.38B | 24.97 | -30.45 | -1.37% | -20.07% | |||
| BWSNBabcock & Wilcox Enterprises, I | 2.4B | 25.18 | -30.71 | -1.37% | -20.07% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.76B | 1.58B | 1.56B | 1.06B | 859.11M | 566.32M | 710.87M | 609.44M | 727.32M | 717.33M |
| Revenue Growth % | 10.54% | -10.19% | -1.3% | -31.8% | -19.13% | -34.08% | 25.53% | -14.27% | 19.34% | -1.37% |
| Cost of Goods Sold | 1.45B | 1.4B | 1.46B | 1.19B | 698.85M | 400.46M | 535.83M | 464.3M | 550.61M | 540.31M |
| COGS % of Revenue | 82.46% | 88.65% | 93.59% | 112.2% | 81.35% | 70.71% | 75.38% | 76.19% | 75.7% | 75.32% |
| Gross Profit | 308.16M | 179.2M | 99.88M | -129.64M | 160.26M | 165.85M | 175.05M | 145.13M | 176.7M | 177.03M |
| Gross Margin % | 17.54% | 11.35% | 6.41% | -12.2% | 18.65% | 29.29% | 24.62% | 23.81% | 24.3% | 24.68% |
| Gross Profit Growth % | 36.74% | -41.85% | -44.26% | -229.8% | 223.61% | 3.49% | 5.54% | -17.09% | 21.75% | 0.18% |
| Operating Expenses | 256.51M | 257.5M | 269.21M | 227.11M | 189.64M | 167.59M | 155.63M | 146.29M | 160.1M | 151.94M |
| OpEx % of Revenue | 14.6% | 16.31% | 17.28% | 21.38% | 22.07% | 29.59% | 21.89% | 24% | 22.01% | 21.18% |
| Selling, General & Admin | 239.97M | 247.1M | 259.8M | 223.33M | 179.01M | 154.62M | 164.85M | 152.7M | 150.15M | 141.48M |
| SG&A % of Revenue | 13.66% | 15.66% | 16.68% | 21.02% | 20.84% | 27.3% | 23.19% | 25.06% | 20.64% | 19.72% |
| Research & Development | 16.54M | 10.4M | 9.41M | 3.78M | 2.86M | 4.38M | 1.59M | 2.56M | 7.2M | 5.79M |
| R&D % of Revenue | 0.94% | 0.66% | 0.6% | 0.36% | 0.33% | 0.77% | 0.22% | 0.42% | 0.99% | 0.81% |
| Other Operating Expenses | -1.22M | -2.4M | 0 | 0 | 7.77M | 8.59M | -10.82M | -8.96M | 2.75M | 4.67M |
| Operating Income | 21.86M | -102.8M | -281.56M | -426.6M | -29.38M | -1.74M | 19.42M | -1.15M | 16.61M | 25.08M |
| Operating Margin % | 1.24% | -6.51% | -18.08% | -40.15% | -3.42% | -0.31% | 2.73% | -0.19% | 2.28% | 3.5% |
| Operating Income Growth % | 138.01% | -570.24% | -173.9% | -51.51% | 93.11% | 94.09% | 1218.13% | -105.94% | 1538.91% | 51.06% |
| EBITDA | 56.79M | -63.22M | -251.12M | -398.08M | -5.78M | 15.07M | 37.76M | 22.84M | 37.6M | 41.79M |
| EBITDA Margin % | 3.23% | -4.01% | -16.12% | -37.47% | -0.67% | 2.66% | 5.31% | 3.75% | 5.17% | 5.83% |
| EBITDA Growth % | 369.66% | -211.31% | -297.23% | -58.52% | 98.55% | 360.83% | 150.59% | -39.52% | 64.64% | 11.15% |
| D&A (Non-Cash Add-back) | 34.93M | 39.58M | 30.45M | 28.52M | 23.61M | 16.8M | 18.34M | 23.99M | 21M | 16.71M |
| EBIT | 21.41M | -117.17M | -297.89M | -506.19M | -80.06M | 39.41M | 60.81M | 34.68M | -23.41M | -14.64M |
| Net Interest Income | -441K | -2.99M | -25.43M | -49.37M | -93.98M | -59.15M | -33M | -39.21M | -41.49M | -45.33M |
| Interest Income | 618K | 810K | 507K | 244K | 923K | 646K | 531K | 586K | 1.08M | 814K |
| Interest Expense | 1.06M | 3.8M | 25.93M | 49.61M | 94.9M | 59.8M | 33.53M | 39.8M | 42.57M | 46.15M |
| Other Income/Expense | -1.66M | -16.83M | -35.98M | -129.2M | -95.06M | -2.18M | 7.86M | -3.96M | -82.58M | -85.87M |
| Pretax Income | 20.2M | -108.1M | -314.2M | -555.8M | -124.45M | -3.92M | 27.29M | -5.12M | -65.98M | -60.79M |
| Pretax Margin % | 1.15% | -6.85% | -20.17% | -52.32% | -14.49% | -0.69% | 3.84% | -0.84% | -9.07% | -8.47% |
| Income Tax | 3.67M | 6.9M | 64.82M | 102.22M | 5.29M | 8.18M | -2.03M | 9.07M | 9.82M | 12.17M |
| Effective Tax Rate % | 94.73% | 106.94% | 120.89% | 130.49% | 98.01% | 263.35% | 113.23% | 446.94% | 298.91% | 98.56% |
| Net Income | 19.14M | -115.6M | -379.82M | -725.29M | -121.97M | -10.32M | 30.89M | -22.86M | -197.21M | -59.91M |
| Net Margin % | 1.09% | -7.32% | -24.38% | -68.27% | -14.2% | -1.82% | 4.35% | -3.75% | -27.11% | -8.35% |
| Net Income Growth % | 172.15% | -703.94% | -228.57% | -90.95% | 83.18% | 91.54% | 399.42% | -174% | -762.64% | 69.62% |
| Net Income (Continuing) | 16.53M | -122.33M | -381.26M | -658.02M | -129.73M | -12.1M | 29.31M | -14.19M | -75.79M | -72.96M |
| Discontinued Operations | 2.8M | 0 | 2.24M | 0 | 694K | 1.8M | 2.23M | -12.4M | -121.18M | 13.18M |
| Minority Interest | 719K | 8.8M | 8.6M | 8.83M | 1.42M | 1.1M | 25.47M | 485K | 611K | 591K |
| EPS (Diluted) | 1.78 | -11.50 | -40.34 | -52.45 | -3.87 | -0.21 | 0.26 | -0.43 | -2.38 | -0.82 |
| EPS Growth % | 172.06% | -746.07% | -250.78% | -30.02% | 92.62% | 94.57% | 223.81% | -265.38% | -453.49% | 65.55% |
| EPS (Basic) | 1.78 | -11.50 | -40.34 | -52.45 | -3.87 | -0.21 | 0.26 | 0.43 | -2.38 | -0.82 |
| Diluted Shares Outstanding | 10.77M | 10.06M | 9.42M | 13.83M | 31.5M | 48.7M | 83.6M | 88.3M | 89M | 91.72M |
| Basic Shares Outstanding | 10.73M | 10.06M | 9.42M | 13.83M | 31.5M | 48.7M | 82.4M | 88.3M | 89M | 91.72M |
| Dividend Payout Ratio | 1.26% | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 978.18M | 777.5M | 732.26M | 549.62M | 412.22M | 396.08M | 582.43M | 557.61M | 497.59M | 490.19M |
| Cash & Short-Term Investments | 369.19M | 95.9M | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.24M | 39.86M | 23.4M |
| Cash Only | 365.19M | 95.9M | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.24M | 39.86M | 23.4M |
| Short-Term Investments | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 427.32M | 457.06M | 394.12M | 341.93M | 257.04M | 223.07M | 246.8M | 315.04M | 151.73M | 195.08M |
| Days Sales Outstanding | 88.76 | 105.7 | 92.35 | 117.48 | 109.21 | 143.77 | 126.72 | 188.68 | 76.14 | 99.26 |
| Inventory | 90.12M | 85.8M | 82.16M | 61.32M | 63.1M | 74.45M | 79.53M | 102.64M | 97.58M | 108.89M |
| Days Inventory Outstanding | 22.7 | 22.38 | 20.57 | 18.78 | 32.96 | 67.85 | 54.17 | 80.68 | 64.69 | 73.56 |
| Other Current Assets | 95.56M | 138.78M | 221.5M | 103.15M | 48.3M | 41.23M | 31.24M | 63.7M | 208.43M | 162.82M |
| Total Non-Current Assets | 684.86M | 751.6M | 589.97M | 195.88M | 214.3M | 202.99M | 330.83M | 384.08M | 278.11M | 236.8M |
| Property, Plant & Equipment | 145.72M | 133.6M | 141.93M | 90.89M | 109.55M | 95.89M | 115.79M | 113.25M | 95.44M | 102.38M |
| Fixed Asset Turnover | 12.06x | 11.81x | 10.98x | 11.69x | 7.84x | 5.91x | 6.14x | 5.38x | 7.62x | 7.01x |
| Goodwill | 201.07M | 267.4M | 204.4M | 47.11M | 47.16M | 47.36M | 116.46M | 100.44M | 85.12M | 82.14M |
| Intangible Assets | 37.84M | 71M | 76.78M | 30.79M | 25.3M | 23.91M | 43.8M | 51.56M | 23.58M | 19.05M |
| Long-Term Investments | 93.29M | 98.7M | 43.28M | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.29M | 17.5M | 25.76M | 27.09M | 32.29M | 35.83M | 54.78M | 116.82M | 71.86M | 33.19M |
| Total Assets | 1.66B | 1.53B | 1.32B | 745.5M | 626.52M | 599.08M | 913.26M | 941.69M | 775.7M | 726.99M |
| Asset Turnover | 1.06x | 1.03x | 1.18x | 1.43x | 1.37x | 0.95x | 0.78x | 0.65x | 0.94x | 0.99x |
| Asset Growth % | 9.21% | -8.05% | -13.53% | -43.62% | -15.96% | -4.38% | 52.45% | 3.11% | -17.63% | -6.28% |
| Total Current Liabilities | 561.35M | 617.5M | 744.33M | 711.99M | 602.49M | 270.83M | 253.38M | 371.53M | 350.22M | 388.49M |
| Accounts Payable | 175.17M | 220.74M | 203.57M | 199.88M | 109.91M | 73.48M | 85.93M | 131.22M | 83.15M | 101.03M |
| Days Payables Outstanding | 44.12 | 57.59 | 50.97 | 61.2 | 57.41 | 66.97 | 58.53 | 103.16 | 55.12 | 68.25 |
| Short-Term Debt | 2M | 14.24M | 169.31M | 176.16M | 282.95M | 0 | 12.38M | 3.83M | 6.17M | 125.14M |
| Deferred Revenue (Current) | 229.39M | 210.6M | 181.07M | 149.37M | 75.29M | 64M | 68.38M | 130.94M | 59.12M | 58.48M |
| Other Current Liabilities | 103.31M | 253.36M | 293.68M | 167.27M | 27.79M | 22.21M | 12.99M | 37.26M | 141.68M | 59.26M |
| Current Ratio | 1.74x | 1.26x | 0.98x | 0.77x | 0.68x | 1.46x | 2.30x | 1.50x | 1.42x | 1.26x |
| Quick Ratio | 1.58x | 1.12x | 0.87x | 0.69x | 0.58x | 1.19x | 1.98x | 1.22x | 1.14x | 0.98x |
| Cash Conversion Cycle | 67.33 | 70.5 | 61.95 | 75.05 | 84.76 | 144.65 | 122.36 | 166.21 | 85.71 | 104.57 |
| Total Non-Current Liabilities | 353.27M | 350.6M | 387.2M | 310.81M | 318.96M | 659.22M | 601.26M | 572.24M | 625.83M | 621.67M |
| Long-Term Debt | 0 | 9.8M | 94.3M | 0 | 0 | 347.63M | 327.91M | 348.69M | 373.31M | 348.78M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 38.84M | 36.72M | 56.05M | 53.07M | 50.08M | 58.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 12.06M | 10.22M | 11.03M |
| Other Non-Current Liabilities | 353.27M | 340.85M | 292.9M | 310.81M | 280.12M | 274.87M | 215.9M | 158.42M | 192.21M | 203.04M |
| Total Liabilities | 914.62M | 968.1M | 1.13B | 1.02B | 921.46M | 930.05M | 854.64M | 943.78M | 976.05M | 1.01B |
| Total Debt | 2M | 14.2M | 263.61M | 176.16M | 326.12M | 389.23M | 402.74M | 410.27M | 434.23M | 537.93M |
| Net Debt | -363.19M | -81.7M | 206.95M | 132.94M | 282.35M | 331.89M | 177.86M | 334.03M | 394.37M | 514.53M |
| Debt / Equity | 0.00x | 0.03x | 1.38x | - | - | - | 6.87x | - | - | - |
| Debt / EBITDA | 0.04x | - | - | - | - | 25.83x | 10.67x | 17.96x | 11.55x | 12.87x |
| Net Debt / EBITDA | -6.39x | - | - | - | - | 22.03x | 4.71x | 14.63x | 10.49x | 12.31x |
| Interest Coverage | 20.64x | -27.08x | -10.86x | -8.60x | -0.31x | -0.03x | 0.58x | -0.03x | 0.39x | 0.54x |
| Total Equity | 748.43M | 560.9M | 190.7M | -277.3M | -294.94M | -330.98M | 58.62M | -2.09M | -200.35M | -283.17M |
| Equity Growth % | 7.89% | -25.06% | -66% | -245.41% | -6.36% | -12.22% | 117.71% | -103.56% | -9490.71% | -41.34% |
| Book Value per Share | 69.48 | 55.78 | 20.25 | -20.05 | -9.36 | -6.80 | 0.70 | -0.02 | -2.25 | -3.09 |
| Total Shareholders' Equity | 747.71M | 552.1M | 182.1M | -286.13M | -296.36M | -332.08M | 33.15M | -2.57M | -200.96M | -283.76M |
| Common Stock | 540K | 500K | 499K | 1.75M | 4.7M | 4.78M | 5.11M | 5.14M | 5.15M | 5.21M |
| Retained Earnings | 965K | -114.7M | -492.15M | -1.22B | -1.34B | -1.34B | -1.32B | -1.36B | -1.57B | -1.65B |
| Treasury Stock | -25.41M | -103.82M | -104.78M | -105.59M | -105.71M | -105.99M | -110.93M | -113.75M | -115.16M | -115.5M |
| Accumulated OCI | -18.85M | -36.5M | -22.43M | -11.43M | 1.93M | -52.39M | -58.82M | -72.79M | -66.36M | -86.66M |
| Minority Interest | 719K | 8.8M | 8.6M | 8.83M | 1.42M | 1.1M | 25.47M | 485K | 611K | 591K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 145.21M | 2.3M | -189.83M | -281.88M | -176.32M | -40.8M | -111.2M | -30.64M | -42.27M | -118.73M |
| Operating CF Margin % | 8.26% | 0.15% | -12.19% | -26.53% | -20.52% | -7.2% | -15.64% | -5.03% | -5.81% | -16.55% |
| Operating CF Growth % | 606.43% | -98.42% | -8353.61% | -48.49% | 37.45% | 76.86% | -172.54% | 72.45% | -37.97% | -180.9% |
| Net Income | 19.34M | -115.1M | -379.01M | -652.55M | -129.04M | -10.3M | 31.54M | -26.58M | -78.87M | -59.78M |
| Depreciation & Amortization | 34.93M | 39.6M | 40.14M | 32M | 23.61M | 16.8M | 18.34M | 23.99M | 21M | 16.71M |
| Stock-Based Compensation | 7.77M | 16.1M | 11.81M | 2.25M | 3.08M | 4.56M | 7.8M | 9.98M | 8.7M | 4.69M |
| Deferred Taxes | -32.12M | -9M | 50.3M | 98.06M | -855K | 1.8M | -7.75M | 5.9M | -1.46M | 7.1M |
| Other Non-Cash Items | 40.37M | 36.2M | 142.51M | 158.41M | 76.11M | 2.54M | -17.83M | -4.09M | -6.5M | 12.42M |
| Working Capital Changes | 74.91M | 34.5M | -55.58M | 79.93M | -149.22M | -56.2M | -143.3M | -39.83M | 14.87M | -99.88M |
| Change in Receivables | -33.98M | 58.9M | 9.41M | 80.38M | 112.41M | 21.7M | -19.87M | -82.33M | 71.39M | -54.97M |
| Change in Inventory | 6.06M | 2.9M | 11.87M | 10.34M | -4.14M | -4.1M | -3.05M | -19M | -8.13M | -6.41M |
| Change in Payables | 17.86M | 4.5M | -14.66M | -4.36M | -80.46M | -42M | 7.08M | 52.68M | 12.93M | 8.14M |
| Cash from Investing | -45.88M | -180.8M | -62.14M | 179.22M | 8.78M | 2.2M | -33.54M | -68.8M | -7.94M | 109.96M |
| Capital Expenditures | -35.4M | -22.5M | -14.28M | -5.47M | -3.8M | -8.2M | -6.68M | -13.24M | -9.8M | -11.21M |
| CapEx % of Revenue | 2.01% | 1.43% | 0.92% | 0.52% | 0.44% | 1.45% | 0.94% | 2.17% | 1.35% | 1.56% |
| Acquisitions | -7.42M | -153.1M | -52.55M | 183.78M | 7.45M | 8M | -29.95M | -59.42M | 0 | 120.91M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.69M | 10.2M | -1.55M | 534K | 2.5M | 4.9M | 0 | 466K | -102K | 34K |
| Cash from Financing | 53.61M | -83.4M | 206.13M | 82.61M | 167.02M | 44.1M | 302.81M | -11.16M | 8.56M | 69.73M |
| Debt Issued (Net) | -1.08M | -4.77M | 239.85M | 50.6M | 143.08M | 55.31M | 67.55M | 8.01M | 24.72M | 92.31M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 438K | 1000K | -283K | 1000K | -1000K | -1000K | 1000K |
| Dividends Paid | -242K | 0 | 0 | 0 | 0 | 0 | -9.13M | -14.86M | -11.14M | -18.57M |
| Share Repurchases | -25.41M | -78.41M | -17.64M | -805K | -117K | -283K | -4.94M | -2.82M | -1.41M | -336K |
| Other Financing | 80.34M | -246K | -16.08M | 31.57M | 22.66M | -10.93M | -24.78M | -1.5M | -3.61M | -11.61M |
| Net Change in Cash | 146.53M | -269.3M | -39.22M | -9.42M | -3.34M | 10.5M | 159.29M | -113.25M | -42.09M | 59.7M |
| Free Cash Flow | 109.81M | -20.2M | -204.11M | -287.36M | -180.12M | -49M | -117.88M | -43.88M | -52.07M | -129.94M |
| FCF Margin % | 6.25% | -1.28% | -13.1% | -27.05% | -20.97% | -8.65% | -16.58% | -7.2% | -7.16% | -18.11% |
| FCF Growth % | 335.65% | -118.4% | -910.45% | -40.79% | 37.32% | 72.8% | -140.56% | 62.78% | -18.68% | -149.55% |
| FCF per Share | 10.19 | -2.01 | -21.68 | -20.78 | -5.72 | -1.01 | -1.41 | -0.50 | -0.59 | -1.42 |
| FCF Conversion (FCF/Net Income) | 7.59x | -0.02x | 0.50x | 0.39x | 1.45x | 3.95x | -3.60x | 1.34x | 0.21x | 1.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 17.82M | 20.23M | 25.67M | 23.07M | 37.32M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 6.96M | 4.99M | 7.95M | 6.73M | 7.76M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.65% | -17.66% | -101.07% | - | - | - | 52.7% | -80.88% | - | - |
| Return on Invested Capital (ROIC) | 3.8% | -17.84% | -48.17% | -252.63% | - | -142.07% | 12.27% | -0.3% | 4.74% | 8.85% |
| Gross Margin | 17.54% | 11.35% | 6.41% | -12.2% | 18.65% | 29.29% | 24.62% | 23.81% | 24.3% | 24.68% |
| Net Margin | 1.09% | -7.32% | -24.38% | -68.27% | -14.2% | -1.82% | 4.35% | -3.75% | -27.11% | -8.35% |
| Debt / Equity | 0.00x | 0.03x | 1.38x | - | - | - | 6.87x | - | - | - |
| Interest Coverage | 20.64x | -27.08x | -10.86x | -8.60x | -0.31x | -0.03x | 0.58x | -0.03x | 0.39x | 0.54x |
| FCF Conversion | 7.59x | -0.02x | 0.50x | 0.39x | 1.45x | 3.95x | -3.60x | 1.34x | 0.21x | 1.98x |
| Revenue Growth | 10.54% | -10.19% | -1.3% | -31.8% | -19.13% | -34.08% | 25.53% | -14.27% | 19.34% | -1.37% |
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Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of valuation, profitability & efficiency metrics