BWXT Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio 28.594535018975066 22.298268494779396 14.758095552438775 20.648651071302975 24.255084124777255 16.686539298063956 40.642448873677665 22.22329647923871 25.786018458525085 80.02541990472302 7.908959266408151 9.751443542897297 11.96712991370672 13.889472809633176 11.303239142483962 5.1587005079285655 7.7664561077566185 12.667560606060606 17.82641791044776
Price to Sales Ratio 2.816051652323904 2.3787020759447413 2.125195941723311 2.709732158382607 3.1246859292846136 2.104098411629828 3.560234000348395 2.6236300926173746 2.39483537013371 0.8045746675474911 0.8372415597294512 0.6746012627306835 0.6877520150065717 0.7916987775451676 0.5850883156392839 0.49144489090130156 0.5225532047876497 0.6641714331108993 2.782226289517471
Price to Book Ratio 7.531933688269472 7.097655879301358 7.084511232738259 9.314464690578633 14.652170126451969 16.070234429012736 21.05419949711627 27.117612443840073 12.757827592805853 2.35483891138916 2.350087881980309 2.250888236427134 2.458568914741449 2.986184339048816 13.837024080410254 -24.015238808448846 0 0 0
Price to Free Cash Flows Ratio 33.095298542381656 114.48626640455251 60.20851821591486 -98.2189911076214 60.88838243099831 63.16959544318788 47.96479885115826 21.729606356294337 12.947224778958786 -1287.9447098357064 38.694820247116034 22.589375915639117 18.504620600089318 16.53291379691978 10.498006440370087 -570.8174397300069 3.0828134218289085 0 0
Price to Operating Cash Flow Ratio 19.32889334887724 21.704781577089054 11.693703130669956 29.291900886979363 21.19437394805418 22.370745974422586 27.047643577338242 16.96114231227851 10.267500141293418 31.388549084551215 19.85057804998332 12.006656342773095 11.695718432291995 11.063731805401078 6.606249544740788 27.796096203068835 2.7725385508207596 0 0
Price Earnings to Growth Ratio 9.293223881166861 -1.128849842548207 1.3466762191600383 1.4683485206259894 2.0571904683607385 0.3107867944264411 -2.4249994494627667 0.48811883338327877 0.0725231769146018 -0.8768742819347309 0.1297880495000312 0.05226773738992952 -0.27095388483864274 -2.519947209747733 -0.20747392899690953 0.1015276163794452 0.12470084454707807 0.3109310330578514 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.180535187683644 2.097588756592182 1.6834350488996226 1.4603710968102437 1.5560686814476574 1.4375271632551385 1.653185035389282 1.576742081859433 1.8296511956583188 1.7981177010282614 1.5502379134366089 1.4093420847818192 1.287726866913692 1.2314959763787308 1.0579180618794406 0.9314176379454541 0 0 0
Quick Ratio 2.0090308922105553 1.9400179416082206 1.573312446286566 1.3710307384747238 1.4460686567385455 1.3111371996141492 1.5820997262017018 1.4961534614300394 1.6952484594946011 1.4531792161398474 1.2224469062625374 1.1261831874346793 0.7510787516875114 0.758770129564577 0.6708614804691801 0.5822843623988289 0 0 0
Cash Ratio 0.20963828437045057 0.09580818789756973 0.07373780229104794 0.08043765939814282 0.2138326550682095 0.07916035065774829 0.385142939374316 0.28562822249906794 0.4373593758833173 0.3818390114636253 0.373280358229044 0.35537039233272305 0.35954839206897776 0.39838179231168014 0.3800818668756517 0.21300292335745852 0 0 0
Debt Ratio 0.4418068010767856 0.492135937492244 0.4770182859061798 0.41483486178130136 0.43173942447874786 0.4639271679709213 0.2972127598565471 0.3323768922310524 0.21705486930041046 0.10613293402442336 0.0018764710233550887 0.0015814924542882844 0.001895227547415646 0.002257539461949762 0.1272042764220336 0.13296814596538034 0 0 0
Debt to Equity Ratio 1.300338243597532 1.7223797623979367 1.8726472319221563 1.5401058005782124 2.039447570686899 3.25824273747995 1.7832505238372216 3.5002066418696423 1.1290249740324256 0.303608476585655 0.004203704514603494 0.004553771916041098 0.006401112141769013 0.007918817045166015 2.744039235829205 -4.792804969229884 0 0 0
Long Term Debt to Capitalization 0.5631959969542858 0.63154391033879 0.6511457290228905 0.5827306640945574 0.6670045189807078 0.7617840871988589 0.6276431822955876 0.7683985290439712 0.5175081167062515 0.22201379757327233 0.00019314763690304505 0.0004357232245545237 0.000765947869563797 0.001197958846260547 0.7290525616391618 1.2729931190409836 0 0 0
Total Debt to Capitalization 0.5652813220911 0.6326743190600358 0.6518890350031332 0.6063156110377895 0.6709928443430905 0.7651613443267903 0.6407078732455185 0.7777879818459752 0.5303014233290202 0.23289851365561146 0.004186107356211573 0.004533129080144148 0.0063603985175915674 0.007856602050928039 0.732908781929865 1.2636571107960362 0 0 0
Interest Coverage Ratio 4.521307512629692 9.57349629222741 9.671905587560826 11.560972464048493 9.216336353340884 10.961326959709593 20.759795685193897 28.50744668175861 20.227973676456145 -0.34595593086159127 172.1868378812199 92.79491298527444 51.941008144397976 20.401267485895357 10.962342415616105 19.546306068601584 -23.774647887323944 0 0
Cash Flow to Debt Ratio 0.29966992729501873 0.18985874491998442 0.32352053798009395 0.20647134561315922 0.33897589403909223 0.22047447137699847 0.43651275521732896 0.4567753583167966 1.1005466666666666 0.2471018913971934 28.162990196078432 41.16807658058771 32.839765418085506 34.084322409211694 0.7633037660541873 0.18026580265802658 0 0 0
Margins
Gross Profit Margin 0.24845486326005525 0.24719034196003822 0.2590667745097393 0.27096428753068025 0.28173432123783587 0.2800244903991302 0.3062536957750551 0.3070116660099202 0.274167466720922 0.1757234557832159 0.2959615906971964 0.2522222583437419 0.22825977967778213 0.2472382774393589 0.2169298879855617 0.21204157979199512 0.18122441326291447 0.0671274229424849 0.06788685524126456
Operating Profit Margin 0.13336545983966389 0.15611147089304445 0.1628229524960053 0.16884826862618413 0.17178614400607942 0.1694421155971285 0.18301715076629194 0.15430618229519022 0.14548695222775374 -0.0008970177751153859 0.16406481325140523 0.10530270322988164 0.07993387623473937 0.0981742487664622 0.09443038542270947 0.1307851469469254 0.10550329697803057 0.08293612964728313 0.13061564059900166
Pretax Profit Margin 0.12874637324991658 0.14079730065020507 0.1862990649101679 0.1705529885341104 0.16557005045067866 0.15564570926318233 0.17525231996909474 0.16591801869373451 0.15617129709105218 0.0018699844236387106 0.1581951959006585 0.09704745061234585 0.07958394872698202 0.08770419341485884 0.08137686398807271 0.12732957999443295 0.09822181943185725 0.08611375913568478 0.12662229617304493
Net Profit Margin 0.09848216277883864 0.1066765375303314 0.14400204512648807 0.1312304687132096 0.12882601904038166 0.1260955536702541 0.08759890456931112 0.11805764707627438 0.0928734063378426 0.010053988701407689 0.10585989022417662 0.06917963066320022 0.05747008848118589 0.056999915576066894 0.05176288922705274 0.09526524948404831 0.06728335260476889 0.052430886558627265 0.15607321131447588
Operating Cash Flow Margin 0.14569130272983172 0.1095934583583016 0.1817384893370005 0.09250789727979446 0.14742997065839192 0.09405580010767331 0.13162825035639417 0.15468475202392923 0.23324425002949428 0.02563274477517936 0.042177187869355516 0.05618560600651585 0.058803742496714134 0.07155802323034233 0.08856588169683517 0.01768035652600179 0.18847463983249477 None None
Free Cash Flow Margin 0.0850891750898601 0.02077718271936024 0.035297263654656096 -0.027588678399409282 0.05131826145694805 0.03330872070444344 0.0742259758327418 0.12073988132129221 0.1849690115850682 -0.0006246965893824159 0.021637044813300345 0.029863652065909553 0.037166501808918576 0.04788622182816121 0.05573327840506236 -0.0008609493275709165 0.16950529704053252 0 0
Return
Return on Assets 0.08949515209869442 0.09094942646621398 0.12228090094267964 0.12150409221178259 0.12788167925934812 0.1371267890200931 0.08634038002988895 0.11587242810075864 0.09511706130859486 0.010286544745839598 0.1326399793342897 0.08016427524024286 0.06082726718298411 0.061292296371540204 0.05674808044521612 0.1291529857697397 0 0 0
Return on Equity 0.26340465698327853 0.3183052478250992 0.4800423745438851 0.4510931323510844 0.6040865515483561 0.9630657467050266 0.5180347169176647 1.2202335719713635 0.4947575607039094 0.029426136272609302 0.297142494077808 0.23082615681722565 0.20544348832759743 0.21499623347674646 1.2241644988650109 -4.655288433887387 0 0 0
Return on Capital Employed 0.1403576446900299 0.15484618709516637 0.16938678055505899 0.20328658514459885 0.21640748196388257 0.2386832145305647 0.260835677365474 0.20989105557402632 0.2002617762862969 -0.0012869974966867913 0.318897691633099 0.1968062543900942 0.1443843984962406 0.17381639222931974 0.19695137588470085 0.372274108078364 0 0 0
Return on Invested Capital 0.11125792104504305 0.11940153512614379 0.1333209735929301 0.16059192776096368 0.17907138234434716 0.19829940960443773 0.1579701507889169 0.16835470789599508 0.1499795127444701 -0.005969135330342063 0.2582182775433279 0.17136831930333662 0.13343102957719036 0.15241468748592413 0.19088603985100555 0.36381423601020785 0 0 0
Turnover Ratios
Receivables Turnover Ratio 3.6991368516199774 3.3098292783798566 3.0989559625103587 3.123024317785736 3.844789734891063 3.9018853772163533 2.682312741374104 2.9935922187642383 3.205890746025275 3.3472033913832115 4.2095173591304915 4.428869960708327 7.700900252258457 7.60399598421968 7.948300153139357 7.827605267885522 0 0 0
Payables Turnover Ratio 14.813487457659237 13.223763295361572 8.290035924610992 8.39580350557508 7.974407949472106 11.292938623628553 12.533177765170572 10.747117009891682 13.85993524888709 9.729781245330717 7.197733399213194 9.29465101700164 9.59269707866304 10.926549341394947 7.69749968147712 8.307847663012117 0 0 0
Inventory Turnover Ratio 68.47237226277372 574.0775273224044 543.4381906077348 504.2732899022801 445.3717277486911 337.99582681272824 164.79408866995075 175.29021207177814 140.53303241690602 22.178226571057742 20.358117072652973 19.813593843082323 21.232529963279838 20.053441921293544 22.661053890758687 21.327930869703728 0 0 0
Fixed Asset Turnover Ratio 1.9579151699581183 1.967433167943875 2.0313626104586664 2.6008468151348914 3.265746474309813 4.097744052782199 4.841071741019824 5.173992111743625 5.265243040573716 6.694422114580829 7.312372086365049 7.362873332572742 6.9905349628573665 6.427764443764463 6.637737437247274 9.164899885390684 0 0 0
Asset Turnover Ratio 0.9087447876187859 0.8525719766668869 0.8491608632035117 0.9258832449750447 0.9926696502145462 1.0874831429717673 0.9856331018565833 0.981490237781006 1.0241582069531356 1.0231307246644656 1.252976732295883 1.1587843773049495 1.0584161046297549 1.0753050377722944 1.0963082102371902 1.3557198083165227 0 0 0
Per Share Items ()
Revenue Per Share 27.247369534816492 24.416676887513358 22.529687291410106 22.24574108312613 19.867596745703338 18.16930224779133 16.9904562436291 15.131706299493866 13.26604759400484 26.94591425067495 29.21498546716204 27.79419641775179 25.110795204046006 23.12748297625783 24.594577631031797 29.281004373875952 27.53786574870912 0.0 0.0
Operating Cash Flow Per Share 3.9697047634885436 2.6759080617198 4.09451133357589 2.0579067310307355 2.9290792052718055 1.7089282603141605 2.236424028105772 2.340644236636136 3.094229321919237 0.6906977427214194 1.2322059306489845 1.5616337691955162 1.4766087350664459 1.6549569640744044 2.178240452853591 0.5176985967695446 5.190189328743545 None None
Free Cash Flow Per Share 2.31845619708612 0.5073097570914451 0.7952363123818572 -0.6137305964988935 1.0195705243172142 0.6051962139662977 1.261133194526871 1.827000422789539 2.453807711103548 -0.01683302073018768 0.6321259497729035 0.8300362112712891 0.93328041537456 1.1074877801281047 1.3707364423652144 -0.025209461026289563 4.667814113597246 None None
Cash & Short Term Investments 0.8581611469985599 0.4270010216180968 0.39989862418199346 0.4852122563461509 0.9686045796964049 0.33784872713210656 2.0772043767444597 1.3677715860681576 1.4826648267958737 2.9297015258368155 3.189083280645745 3.988517714186406 4.117144899761224 3.3663733811397987 4.044903684738372 2.845653610202026 None None None
Earnings Per Share 2.6833798818229666 2.6046865483567947 3.2443210460233023 2.919319029211345 2.559463396648603 2.29106822673744 1.4883453550747217 1.7864136419674848 1.2320630286951708 0.27091391742538634 3.0926951544546886 1.9227922427605113 1.4431196222094622 1.3182645771336206 1.2730863975012479 2.7894621868208023 1.8528399311531842 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.6338579674320504 3.8117233432299127 3.6683502035991222 3.756154866192221 3.4129778356121085 3.078645011789425 3.1095448919283535 2.334915830686979 1.9300368325600896 -0.024170964049590415 4.793151134812458 2.9268040168915563 2.0072031959961003 2.270523267053256 2.3224754450070813 3.8295204597909316 2.9053356282271943 0.0 0.0
Dividend Per Share 0.9274697968184731 0.8865673229529191 0.8450247623821299 0.7641121397734794 0.6854243290764834 0.6442525282149567 0.4232468261370534 0.36468574160138595 0.3231301195480227 0.40071992230039877 0.33968190845987656 0.08009699124962538 0.1773893724967058 1.2328700845537077 0.0 0.0 0.0 0 0
Enterprise Value Per Share 89.11876289146343 71.7472039245252 60.136210812146366 69.7618208199355 69.75236150898367 45.643290212632 63.536183202141544 43.45650710808325 33.098873670968175 21.545492549028385 21.31466938631433 14.79941541018822 13.197819146609614 14.992181404377284 13.19879696462926 14.416208879166772 0 0 0
Price Per Share 76.72999999999999 58.080000000000005 47.88000000000001 60.28 62.08 38.23 60.49 39.7 31.769999999999996 21.68 24.459999999999997 18.75 17.269999999999996 18.31 14.390000000000002 14.39 14.39 0 0
Dividend Ratios
Dividend Payout Ratio 0.34563492224902276 0.3403739016167697 0.2604627440980021 0.26174328058276813 0.2678000122892899 0.2812018082640841 0.28437406996563946 0.20414406441709412 0.262267523675503 1.479141146046005 0.10983362132236085 0.041656602033421905 0.12292076815164983 0.9352220380785844 0 0 0 None None
Dividend Yield 0.012087446850234239 0.015264588893817476 0.01764880456103028 0.012676047441497666 0.011040984682288715 0.016852014863064525 0.006996971832320274 0.009186038831269167 0.010170919721373078 0.018483391250018393 0.01388724073834328 0.004271839533313354 0.010271532860260906 0.06733315590134942 0 0 0 None None
Effective Tax Rate 0.23359987554449285 0.24097500771366862 0.2259844887582667 0.22910661232784424 0.22013310299545485 0.18861660925592105 0.49839407667861246 0.2863006670087224 0.36376631307533985 -2.92553969996341 0.3569076498579779 0.3188956164023317 0.3106476259390895 0.3489695530489356 0.36323993439546104 0.2516181809358528 0.3149856824689787 0.39114391143911437 -0.2325886990801577
Short Term Coverage Ratio 35.483024390243905 39.15264 98.98102564102564 2.214828511511489 18.990415335463258 11.899205735573206 7.97108001435235 8.763244428206065 22.010933333333334 4.113368103211639 29.519588953114965 45.526095519448546 37.307328605200944 40.168267223382045 39.30705845771144 6.6609023389868085 0 0 0
Capital Expenditure Coverage Ratio -2.404062504131248 -1.2339344063899311 -1.2410336535370292 -0.770279225336925 -1.5339439063495202 -1.5483180595950172 -2.2930842279108177 -4.5569403807424855 -4.831550449989025 -0.9762087790387096 -2.0534028294862248 -2.1345530097535637 -2.717709866299277 -3.0229225910854844 -2.6974979994665245 -0.9535658742501666 -9.935749588138385 0 0
EBIT Per Revenue 0.13336545983966389 0.15611147089304445 0.1628229524960053 0.16884826862618413 0.17178614400607942 0.1694421155971285 0.18301715076629194 0.15430618229519022 0.14548695222775374 -0.0008970177751153859 0.16406481325140523 0.10530270322988164 0.07993387623473937 0.0981742487664622 0.09443038542270947 0.1307851469469254 0.10550329697803057 0.08293612964728313 0.13061564059900166
Days of Sales Outstanding 98.67166710530164 110.2775911688912 117.7816027125232 116.8738898129329 94.93367002300889 93.54452135659477 136.07660075201244 121.9270940484582 113.85291293926159 109.0462566271379 86.70827766235736 82.41379928473314 47.39705593420143 48.00107742790401 45.92176855020192 46.629842398606 None None None
Days of Inventory Outstanding 5.33061712246881 0.6358026270465983 0.6716495202367269 0.7238138670218505 0.8195401217877882 1.0798949899527424 2.2148852725598744 2.082261158144638 2.597254138209934 16.45758279322115 17.928966549185628 18.421695876613285 17.190603316290698 18.201364206332503 16.106929614109834 17.11370888389748 None None None
Days of Payables Outstanding 24.639707634226177 27.601824975801637 44.02875974474471 43.47409985924855 45.77142307149742 32.32108241837954 29.122701906800287 33.96259663536303 26.33489936609252 37.51369026669146 50.71040836826483 39.269898281532825 38.049778597915555 33.404873633545684 47.417994816981654 43.934363604792495 None None None
Cash Conversion Cycle 79.36257659354428 83.31156882013617 74.4244924880152 74.1236038207062 49.981787073299245 62.30333392816798 109.16878411777203 90.0467585712398 90.115267711379 87.99014915366757 53.92683584327816 61.565596879813604 26.53788065257657 32.79756800069082 14.610703347330094 19.809187677710987 0 0 0
Cash Conversion Ratio 1.479367416584977 1.0273436024031135 1.2620549185767855 0.7049269745577207 1.1444114454253118 0.7459089346927626 1.5026243878682934 1.3102476277880661 2.5114212908378657 2.549510004083299 0.3984246325972758 0.8121697885329058 1.0232060546759876 1.2554057757304484 1.7109918518719036 0.18559082794363832 2.8012076172782168 0 0
Free Cash Flow to Earnings 0.8640059548747403 0.19476806428454477 0.24511640528196524 -0.21023073886676 0.3983532351555619 0.264154601291869 0.8473390871459104 1.0227196993286245 1.991625147377629 -0.062134204437185245 0.2043932292720138 0.4316827334811919 0.646710363445601 0.840110399185708 1.076703391895184 -0.009037391202288072 2.5192754296330704 0.0 0.0

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