BWX Technologies

NYSE
BWXT
Stock
Yield per half year: -9.72%
Dividend yield: 0.8577%
Sector: Industrials

Reporting BWX Technologies

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.34 3.3 3.97 6.05 3.63 5.9 4.06 5.51 5.3 6.54 4.88 7.86
Выручка, млрд $
1.55 1.69 1.8 1.9 2.12 2.12 2.23 2.5 2.7 2.7 2.33 4.96
Чистая прибыль, млрд $
0.183 0.148 0.227 0.244 0.279 0.306 0.2382 0.2458 0.2819 0.2819 0.2702 0.21
EV, млрд $
3.7 4.27 6.78 4.36 6.8 5.24 6.59 8.23 11.28 11.28 7.63 10.65
EBIT, млрд $
0.2925 0.3105 0.3076 0.3255 0.3586 0.3458 0.3122 0.3684 0.3882 0.3882 0.3546 1.60
EBITDA, млрд $
0.316 0.367 0.368 0.411 0.454 0.501 0.386 0.447 0.4741 0.4741 0.4524 0.87
OIBDA, млрд $
0.5022 0.5108 0.4964 0.5842 0.5727 0.5727 0.5333 2.66
Баланс стоимость, млрд $
0.8851 0.9907 1.17 1.34 1.55 1.78 0.7483 0.9334 1.08 1.08 1.22 -6.97
FCF, млрд $
0.187 0.125 0.06 0.097 -0.059 0.075 0.0464 0.2124 0.2548 0.2548 0.1059 -233.99
Операционный денежный поток, млрд $
0.2399 0.2222 0.1693 0.2794 0.1964 0.386 0.2447 0.3637 0.4084 0.4084 0.3198 15.77
Операционная прибыль, млрд $
0.253 0.295 0.275 0.299 0.33 0.309 0.3486 0.3831 0.3806 0.3806 0.3503 2.89
Операционные расходы, млрд $
0.2229 0.2218 0.2293 0.2344 0.2454 0.2415 0.2438 0.2375 0.3261 0.3261 0.2589 5.85
CAPEX, млрд $
0.053 0.097 0.109 0.182 0.255 0.311 0.1983 0.1513 0.1536 0.1536 0.2138 -9.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1256 0.2063 0.0335 0.0924 0.0463 0.0732 0.0352 0.0786 0.0741 0.0741 0.0615 9.86
Short Term Investments $
0.0145 0.0029 0.0036 0.0058 0.0037 0.0038 0.0038 0.003 0.0037 0.0037 0.0036 0.00
Long term investments $
0.1481 0.0321 0.0429 0.0433 0.0637 0.0701 0.0718 0.0853 0.1083 0.0981 0.0867 6.95
Total Receivables $
0.518 0.6292 0.4613 0.4929 0.68 0.6854 0.6746 0.6749 0.7637 0.7637 0.6957 2.35
Total Current Assets $
0.6936 0.8731 0.5424 0.6298 0.7736 0.7737 0.7716 0.8178 0.93 0.93 0.8133 3.75
Чистые активы, млрд $
0.2657 0.15 0.2858 0.2357 0.4041 0.6178 0.6372 1.13 0.7881 1.13 0.7154 14.29
Активы, млрд $
1.58 1.71 1.66 1.91 2.29 2.5 2.62 2.75 2.87 2.87 2.61 4.62
Short Term Debt $
0.0274 0.0279 0.0142 0.0147 0.0887 0.0039 0.0063 0.0103 0.0125 0.0125 0.0243 -32.42
Long Term Debt $
0.4977 0.4811 0.7536 0.8094 0.8627 1.19 1.28 1.2 1.04 1.04 1.11 3.81
Задолженность, млрд $
1.43 1.43 1.42 1.5 1.68 1.86 1.87 1.81 1.79 1.79 1.80 1.28
Чистый долг, млрд $
0.3995 0.3055 0.738 0.7376 0.9088 1.16 1.25 1.15 0.9814 0.9814 1.09 1.55
Долг, млрд $
0.5251 0.5089 0.7678 0.8242 0.9514 1.25 1.29 1.23 1.06 1.06 1.16 2.19
Interest income $
0.0185 0.000651 0.0014 0.0025 0.000942 0.000518 0.000416 0.000758 0.0019 0.0009 15.06
Расходы на обслуживание долга $
0.0084 0.0149 0.0278 0.0353 0.031 0.0358 0.0364 0.047 0.0395 0.0395 0.0379 4.97
Чист. проц. доходы, млрд $
-0.0077 0.0014 0.0025 0.000942 0.000518 0.000416 0.000758 0.0019 0.0019 0.0009 15.06
Goodwill $
0.3792 0.1684 0.2108 0.2183 0.2741 0.2755 0.2837 0.2855 0.2932 0.297 0.2870 1.51
Амортизация, млрд $
0.0537 0.0566 0.0601 0.0881 0.0939 0.1512 0.0738 0.0786 0.0859 0.0859 0.0967 -1.77
Себестоимость, млрд $
1.07 1.17 1.3 1.36 1.55 1.57 1.68 1.88 2.05 2.05 1.75 5.75
Товарно материальные запасы $
0.0061 0.0071 0.016 0.0031 0.0031 0.0029 0.0029 0.0274 0.0403 0.0403 0.0153 67.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.76 1.47 2.27 2.55 2.91 3.24 2.6 2.68 3.07 3.07 2.90 1.08
Цена акции ао 39.7 60.49 38.23 62.08 60.28 60.53 76.73 111.39 119.49 119.49 85.68 14.67
Число акций ао, млн 104 100 100 95 95 94 91.7 91.87 91.86 91.86 92.89 -0.67
FCF/акцию 1.8 1.25 0.5994 1.01 -0.612 0.7935 0.5059 2.31 2.77 2.77 1.15 -235.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 88.06 67.91 87.11 76.31 54.54 48.75 34.38 29.24 28 28 38.03 38.98 -12.48
ROA, % 12.36 8.98 13.48 13.7 13.26 12.76 9.3 9.16 10.04 10.04 7.87 10.90 -5.41
ROIC, % 12.71 30.4 21.22 27.53 24.28 21.6 20.15 15.86 15.45 17.75 15.11 19.47 -8.64
ROS, % 18.38 17.09 18.39 18.49 20.29 10.67 9.85 10.43 10.43 10.43 13.32 12.33 -12.46
ROCE, % 108.65 24.08 21.64 20.33 16.94 13.87 15.53 16.2 35.93 35.93 85.52 19.69 16.23
Ebit margin, % 18.57 17.03 18.91 13.98 14.76 14.36 14.36 14.36 15.27 -5.36
Рентаб EBITDA, % 21.74 20.44 21.69 21.37 16.23 17.29 17.91 17.53 17.53 17.53 22.86 17.30 1.55
Чистая рентаб, % 16.3 17.5 15.3 15.8 15.5 14.5 10.67 9.85 10.43 10.43 13.53 12.19 -7.62
Operation Margin, % 17.48 15.26 15.8 15.54 16.28 15.61 15.35 14.08 14.08 14.08 17.30 15.08 -2.86
Чистая процентная маржа, % 10.59 1.01 9.29 11.81 8.76 12.61 12.88 13.12 14.4 13.88 14.35 12.35 10.45
Доходность FCF, % -0.0685 11.18 5.67 3.16 1 1.91 -1.07 1.39 0.9502 3.36 1.31 11.96


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.2 30.7 20.3 29 21.1 17.9 22.42 28.79 36.54 36.54 20.90 25.35 11.61
P/BV
33.3 19.5 9.3 16.7 10.4 7.6 7.14 7.58 9.54 9.54 11.53 8.45 -1.71
P/S
2.8 3.7 2.2 3.2 2.8 2.2 2.39 2.84 3.81 3.81 3.30 2.81 6.35
P/FCF
43.48 58.05 58.86 -96.2 59.07 105.24 140.95 30.79 25.67 25.67 29.33 72.34 -15.35
E/P
0.0289 0.0379 0.0478 0.0508 0.0568 0.0488 0.0389 0.0376 0.0431 0.0431 0.05 0.0450 -5.37
EV/EBIT
19.91 18.47 14.14 21.12 22.34 29.07 29.07 29.07 23.15 15.50
EV/EBITDA
11.73 11.64 18.43 10.62 14.98 11.97 17.08 18.41 23.8 23.8 13.68 17.25 9.70
EV/S
3.21 3.74 3.08 3.01 3.08 2.95 3.3 4.17 4.17 4.17 3.98 3.53 6.25
EV/FCF
43.22 112.14 60.07 -109.11 87.24 142.14 38.75 44.29 44.29 44.29 37.31 71.34 -12.68
Debt/EBITDA
1.39 2.09 2.01 2.1 2.38 3.34 2.75 2.23 2.23 2.23 2.22 2.59 -1.29
Netdebt/Ebitda
0.87 2.17 1.96 2.15 2.49 3.25 2.58 2.07 2.07 2.07 1.65 2.49 -3.63
Debt/Ratio
0.83 0.86 0.79 0.73 0.75 0.4921 0.4477 0.3678 0.3678 0.3678 1.28 0.4851 -13.28
Debt/Equity
4.99 6.02 3.72 2.71 2.93 1.72 1.32 0.9767 1.66 1.66 0.85 1.72 -10.74
Debt/Net Income
3.44 3.38 3.38 3.41 3.9 5.41 5 3.74 3.74 3.74 4.38 4.36 -0.83
PEG
115.67 115.67 115.67 0.00
Бета
1.05 0.79 0.5621 1.79 0.7138 0.7138 0.59 0.9812 -7.43
Индекс Альтмана
4.93 4.28 5 4.58 3.95 4.95 4.98 4.98 4.99 4.99 10.48 4.77 4.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0345 0.042 0.0638 0.0654 0.0729 0.0797 0.08 0.085 0.0883 0.0821 0.0812 3.91
Дивиденд
0.42 0.64 0.68 0.76 0.84 0.88 0.93 0.97 0.25 0.98 0.7740 -21.52
Див доход, ао, %
0.69 1.67 1.1 1.26 1.75 1.44 0.8986 0.9233 0.8202 0.8577 1.91 1.17 -14.06
Дивиденды / прибыль, %
23.4 20.3 31.4 31.3 25.9 30.6 34.04 34.56 31.34 31.34 42.33 31.29 3.89
Dividend Coverage Ratio
3.43 3.43 3.43 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3773 0.4047 0.5297 11.97
CAPEX/Выручка, %
12.01 14.64 8.88 6.06 5.68 5.68 -13.91
Персонал, чел
6 700 6 600 7 000 7 800 3.87