BWX Financial Statements From 2010 to 2024

BWXT Stock  USD 93.33  0.42  0.45%   
BWX Technologies financial statements provide useful quarterly and yearly information to potential BWX Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BWX Technologies financial statements helps investors assess BWX Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BWX Technologies' valuation are summarized below:
Gross Profit
551.9 M
Profit Margin
0.0985
Market Capitalization
8.6 B
Enterprise Value Revenue
3.9167
Revenue
2.5 B
There are currently one hundred twenty fundamental signals for BWX Technologies that can be evaluated and compared over time across rivals. All traders should validate BWX Technologies' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.4 B in 2024. Enterprise Value is likely to gain to about 8.6 B in 2024

BWX Technologies Total Revenue

1.9 Billion

Check BWX Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BWX main balance sheet or income statement drivers, such as Depreciation And Amortization of 82 M, Interest Expense of 77.3 M or Total Revenue of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0178 or PTB Ratio of 6.25. BWX financial statements analysis is a perfect complement when working with BWX Technologies Valuation or Volatility modules.
  
This module can also supplement BWX Technologies' financial leverage analysis and stock options assessment as well as various BWX Technologies Technical models . Check out the analysis of BWX Technologies Correlation against competitors.
For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

BWX Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.7 B2.3 B
Pretty Stable
Common Stock Shares Outstanding86 M91.9 M102.8 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B635.2 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B644.8 M
Slightly volatile
Current Deferred Revenue190.5 M107.4 M215.3 M
Slightly volatile
Non Current Assets Total1.4 B1.9 B1.3 B
Slightly volatile
Non Currrent Assets Other80.2 M54.3 M86.7 M
Slightly volatile
Cash And Short Term Investments74.7 M78.6 M191.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.7 B2.3 B
Pretty Stable
Non Current Liabilities Total1.1 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B854.6 M
Slightly volatile
Long Term Debt Total1.5 B1.5 B631.5 M
Slightly volatile
Capital Surpluse283.6 M170.3 M387.6 M
Slightly volatile
Non Current Liabilities Other41.3 M43.5 M412 M
Slightly volatile
Deferred Long Term Asset Charges163.7 M163.2 M190.8 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.2 B
Slightly volatile
Net Working Capital336.2 M442.8 M326 M
Very volatile
Capital Stock1.4 M1.3 M1.3 M
Slightly volatile

BWX Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B2.5 B2.2 B
Very volatile
Gross Profit607.7 M620.2 M556.7 M
Very volatile
Other Operating Expenses1.7 B2.2 B1.9 B
Pretty Stable
EBIT319.6 M332.9 M293.8 M
Slightly volatile
EBITDA401.6 M411.5 M369.7 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.6 B
Pretty Stable
Income Before Tax309.5 M321.4 M281.6 M
Slightly volatile
Net Income222.4 M245.8 M206.1 M
Slightly volatile
Selling General Administrative241.5 M266.4 M281.8 M
Slightly volatile
Research Development7.2 M7.6 M35 M
Slightly volatile
Net Income Applicable To Common Shares231.3 M273.9 M223.9 M
Pretty Stable
Net Income From Continuing Ops230.6 M223 M207.9 M
Slightly volatile
Tax Provision65.9 M69.5 M80.6 M
Pretty Stable
Interest Income2.4 M1.9 M8.1 M
Slightly volatile
Reconciled Depreciation72.2 M77.2 M61.8 M
Slightly volatile

BWX Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.3 M38.2 M177.6 M
Slightly volatile
Depreciation59.3 M78.6 M67.3 M
Very volatile
Capital Expenditures129.4 M151.3 M127.3 M
Slightly volatile
Total Cash From Operating Activities266 M363.7 M258.1 M
Very volatile
Net Income231.6 M245.8 M212.4 M
Slightly volatile
End Period Cash Flow74.7 M78.6 M165 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.962.81612.1722
Slightly volatile
Dividend Yield0.01780.01210.0163
Slightly volatile
Days Sales Outstanding73.598.671796.6423
Slightly volatile
Operating Cash Flow Per Share4.173.96972.6286
Slightly volatile
EV To Sales3.443.27722.2508
Slightly volatile
Inventory Turnover65.0568.4724208
Slightly volatile
Net Income Per Share1.542.68341.9924
Slightly volatile
Days Of Inventory On Hand9.465.33067.5152
Slightly volatile
Payables Turnover8.1914.813510.2296
Pretty Stable
Sales General And Administrative To Revenue0.10.110.1231
Slightly volatile
Research And Ddevelopement To Revenue0.00290.0030.0136
Slightly volatile
Cash Per Share0.820.85821.753
Slightly volatile
POCF Ratio14.2619.328918.1223
Slightly volatile
Payout Ratio0.410.34560.3738
Pretty Stable
Days Payables Outstanding41.0924.639737.1883
Pretty Stable
Income Quality1.521.47941.4547
Pretty Stable
EV To Operating Cash Flow15.922.494421.2509
Pretty Stable
PE Ratio16.628.594523.9982
Very volatile
Return On Tangible Assets0.0960.10860.1214
Pretty Stable
Earnings Yield0.03320.0350.0547
Slightly volatile
Intangibles To Total Assets0.140.17570.1748
Slightly volatile
Current Ratio1.242.18051.5795
Slightly volatile
Receivables Turnover5.023.69914.1596
Slightly volatile
Graham Number26.0424.800616.1782
Slightly volatile
Revenue Per Share17.727.247420.7868
Pretty Stable
Interest Debt Per Share14.7514.05066.8805
Slightly volatile
Debt To Assets0.460.44180.2848
Slightly volatile
Enterprise Value Over EBITDA20.8819.881612.2966
Slightly volatile
Short Term Coverage Ratios22.435.48326.0662
Pretty Stable
Price Earnings Ratio16.628.594523.9982
Very volatile
Operating Cycle80.38104104
Pretty Stable
Days Of Payables Outstanding41.0924.639737.1883
Pretty Stable
Dividend Payout Ratio0.410.34560.3738
Pretty Stable
Price To Operating Cash Flows Ratio14.2619.328918.1223
Slightly volatile
Pretax Profit Margin0.10.12870.1339
Slightly volatile
Long Term Debt To Capitalization0.40.56320.5112
Pretty Stable
Total Debt To Capitalization0.410.56530.5175
Pretty Stable
Quick Ratio1.052.0091.374
Slightly volatile
Net Income Per E B T1.070.76491.0828
Pretty Stable
Cash Ratio0.30.20960.2563
Slightly volatile
Cash Conversion Cycle50.579.362667.5445
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14570.1167
Pretty Stable
Days Of Inventory Outstanding9.465.33067.5152
Slightly volatile
Days Of Sales Outstanding73.598.671796.6423
Slightly volatile
Cash Flow Coverage Ratios0.280.29977.0967
Slightly volatile
Fixed Asset Turnover1.861.95794.7058
Slightly volatile
Price Cash Flow Ratio14.2619.328918.1223
Slightly volatile
Enterprise Value Multiple20.8819.881612.2966
Slightly volatile
Debt Ratio0.460.44180.2848
Slightly volatile
Cash Flow To Debt Ratio0.280.29977.0967
Slightly volatile
Price Sales Ratio2.962.81612.1722
Slightly volatile
Return On Assets0.07590.08950.0984
Pretty Stable
Asset Turnover1.140.90871.0398
Slightly volatile
Net Profit Margin0.07390.09850.1004
Pretty Stable
Gross Profit Margin0.180.24850.245
Pretty Stable

BWX Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 BB4.3 B
Slightly volatile
Enterprise Value8.6 B8.2 B4.7 B
Slightly volatile

BWX Fundamental Market Drivers

Forward Price Earnings21.7865
Cash And Short Term Investments78.6 M

BWX Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BWX Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BWX Technologies income statement, its balance sheet, and the statement of cash flows. BWX Technologies investors use historical funamental indicators, such as BWX Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although BWX Technologies investors may use each financial statement separately, they are all related. The changes in BWX Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BWX Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BWX Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BWX Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue107.4 M190.5 M
Total Revenue2.5 B1.9 B
Cost Of Revenue1.9 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 27.25  17.70 
Ebit Per Revenue 0.13  0.10 

BWX Technologies Investors Sentiment

The influence of BWX Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BWX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BWX Technologies' public news can be used to forecast risks associated with an investment in BWX. The trend in average sentiment can be used to explain how an investor holding BWX can time the market purely based on public headlines and social activities around BWX Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BWX Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BWX Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BWX Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on BWX Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BWX Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BWX Technologies' short interest history, or implied volatility extrapolated from BWX Technologies options trading.

Pair Trading with BWX Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BWX Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BWX Technologies will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to BWX Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BWX Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BWX Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BWX Technologies to buy it.
The correlation of BWX Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BWX Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BWX Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BWX Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BWX Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BWX Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bwx Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Bwx Technologies Stock:
Check out the analysis of BWX Technologies Correlation against competitors.
For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is BWX Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BWX Technologies. If investors know BWX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BWX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.529
Dividend Share
0.92
Earnings Share
2.68
Revenue Per Share
27.247
Quarterly Revenue Growth
0.162
The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BWX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BWX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BWX Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.