Babcock BW

Industrials — Specialty Industrial Machinery

6.27 0.10 1.62% as of 25 Sep

Market cap: $931.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	41.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.59	0.20	0.05	0.13	0.30	1.05	0.81	0.22	0.26	1.14
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.12
P/Operating CF Full definition →	20.07	(6.97)	(0.79)	4.63	6.45	(221.05)	13.48	15.95	(6.68)	(223.53)
P/B ratio Full definition →	1.50	1.43	0.00	0.00	0.00	12.69	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	3.79	4.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.52	0.35	0.36	0.43	0.86	1.25	1.29	0.84	0.92	1.43
EV/EBITDA Full definition →	0.00	0.00	0.00	6.70	14.71	18.65	27.09	64.73	27.98	24.41
EV/Operating CF Full definition →	327.34	(2.46)	(1.35)	(2.11)	(11.88)	(7.97)	(25.58)	(11.66)	(4.51)	(12.22)
EV/FCF Full definition →	(36.88)	(2.28)	(1.32)	(2.15)	(9.89)	(7.52)	(17.86)	(9.46)	(59.25)	6.44
Quick Ratio Full definition →	0.78	0.54	0.42	0.37	0.85	1.55	0.78	0.41	0.51	0.76
Current Ratio Full definition →	1.26	0.98	0.77	0.68	1.46	2.30	1.50	1.42	1.36	1.22
Net Debt/EBITDA Full definition →	1.44	(0.72)	(0.31)	4.63	9.55	3.01	9.97	47.54	20.12	2.60
Debt/Assets Full definition →	1.57%	19.94%	23.63%	50.02%	63.80%	40.48%	40.35%	52.30%	69.11%	39.82%
Debt/Equity Full definition →	0.04	1.38	(0.64)	(1.06)	(1.15)	6.31	(181.91)	(2.02)	(1.77)	(2.01)
Asset Turnover Full definition →	0.89	0.94	1.03	1.25	0.92	0.94	0.66	0.68	0.77	0.85
Operating CF/Net income Full definition →	(0.02)	0.50	0.39	1.45	3.95	(5.11)	0.81	0.20	1.59	1.35
Capex/Depreciation Full definition →	(0.55)	(0.31)	(0.09)	0.04	(0.24)	(0.24)	(0.44)	(0.35)	4.31	14.51
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(17.66%)	(101.06%)	1,675.16%	42.63%	3.30%	(15.98%)	(133.81%)	209.35%	30.92%	24.59%
ROA Full definition →	(7.25%)	(26.64%)	(70.15%)	(17.78%)	(1.68%)	2.88%	(4.07%)	(24.70%)	(9.95%)	(7.34%)
ROIC Full definition →	(14.90%)	(51.41%)	0.00%	0.00%	0.00%	6.02%	(0.25%)	(7.76%)	(3.89%)	0.00%
Return on Tangible Assets Full definition →	(39.39%)	(370.07%)	1,014.71%	130.84%	(4.91%)	5.25%	(13.92%)	(97.85%)	(36.01%)	(34.12%)
Average Days of Receivables Full definition →	91.47	90.15	83.10	70.30	105.55	85.55	117.90	63.02	57.65	73.53
Research and Development Expense of Revenue Full definition →	0.62%	0.57%	0.36%	0.33%	0.77%	0.22%	0.42%	1.10%	0.88%	0.25%
Selling, General and Administrative Expense of Revenue Full definition →	15.28%	16.49%	19.27%	17.58%	25.03%	21.35%	25.06%	22.97%	21.43%	20.33%
Intangible Assets out of Total Assets Full definition →	0.22	0.10	0.10	0.12	0.12	0.18	0.16	0.14	0.10	0.10
Share Based Compensation of Revenue Full definition →	1.14%	0.88%	0.21%	0.36%	0.80%	1.10%	1.64%	1.48%	0.81%	0.48%
Graham Net Nets Full definition →	(0.23)	(1.47)	(8.77)	(4.44)	(3.12)	(0.37)	(0.78)	(3.66)	(3.04)	(0.48)
Graham Number Full definition →	0.00	0.00	157.12	34.12	6.54	1.88	0.49	10.96	7.46	3.89
Earnings Yield Full definition →	(13.90%)	(140.52%)	(1,403.07%)	(151.92%)	(7.98%)	2.44%	(7.66%)	(161.22%)	(48.78%)	(8.52%)
Free Cash Flow Yield Full definition →	(2.39%)	(74.98%)	(532.80%)	(150.53%)	(28.68%)	(15.86%)	(8.86%)	(39.79%)	(6.01%)	19.54%
Revenue per Share Full definition →	283.46	285.81	76.82	27.26	11.63	8.63	6.91	6.60	6.34	5.57
Operating CF per Share Full definition →	0.45	(40.45)	(20.38)	(5.59)	(0.84)	(1.35)	(0.35)	(0.47)	(1.29)	(0.65)
Capex per Share Full definition →	(4.48)	(3.04)	(0.40)	0.12	(0.17)	(0.08)	(0.15)	(0.11)	1.20	1.89
Free Cash Flow per Share Full definition →	(4.02)	(43.49)	(20.78)	(5.48)	(1.01)	(1.43)	(0.50)	(0.58)	(0.10)	1.24
Cash per Share Full definition →	24.67	14.85	4.36	1.81	1.38	2.75	1.04	0.49	1.28	1.65
Shareholders Equity per Share Full definition →	111.90	40.63	(20.05)	(9.36)	(6.79)	0.71	(0.02)	(2.25)	(3.09)	(1.25)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	111.90	40.63	(20.05)	(9.36)	(6.79)	0.71	(0.02)	(2.25)	(3.09)	(1.25)
Free Cash Flow Full definition →	(20.18)	(204.11)	(287.36)	(172.68)	(49.04)	(117.87)	(43.87)	(52.07)	(9.03)	130.61
Working Capital Full definition →	160.00	(12.07)	(162.37)	(190.27)	125.25	329.05	186.08	147.37	146.81	83.98
Capital Expenditures Full definition →	(22.45)	(14.28)	(5.47)	3.64	(8.23)	(6.68)	(13.24)	(9.80)	109.70	199.50
Net Current Asset Value Full definition →	(190.66)	(399.27)	(473.17)	(509.24)	(533.97)	(272.21)	(386.16)	(478.46)	(456.69)	(323.80)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	45.62	0.00	0.00	0.00	40.59
Capex to Sales Full definition →	0.02	0.01	0.01	0.00	0.01	0.01	0.02	0.02	(0.19)	(0.34)
Net Profit Margin Full definition →	(8.14%)	(28.31%)	(68.27%)	(14.20%)	(1.82%)	3.06%	(6.19%)	(36.10%)	(12.87%)	(8.68%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	38.26	0.00	0.00	0.00	32.23
Other line items
Depreciation/Fixed assets Full definition →	0.31	0.41	0.64	0.87	0.41	0.33	0.35	0.40	0.42	0.21
Cash ROIC Full definition →	(18.54%)	(58.12%)	912.26%	(362.52%)	(106.10%)	(30.05%)	(24.61%)	(44.81%)	(53.32%)	(43.81%)
Accounts Receivable Turnover Full definition →	4.11	3.90	3.71	4.22	3.44	4.30	3.35	3.94	6.02	5.59
Accounts Payable Turnover Full definition →	6.48	6.18	5.88	4.51	4.37	6.72	4.28	4.35	5.30	5.64
Inventory Turnover Full definition →	14.58	16.60	17.76	11.23	5.82	6.96	5.10	4.65	5.83	7.45
Average Days of Payables Full definition →	62.81	56.92	61.20	57.41	66.97	58.53	103.16	65.13	70.93	56.90
Days of Inventory on Hand Full definition →	24.42	20.21	18.78	32.96	67.85	54.17	80.68	76.43	46.83	50.07
Average Receivables Full definition →	346.06	343.71	286.59	203.66	164.61	165.19	181.74	149.14	96.59	105.08
Average Payables Full definition →	197.95	213.07	202.64	154.90	91.70	79.71	108.58	107.19	85.72	78.74
Average Inventory Full definition →	87.96	79.36	67.12	62.21	68.77	76.99	91.08	100.11	77.94	59.59
Average Assets Full definition →	1,596.09	1,425.69	1,033.86	686.01	612.80	756.17	927.48	858.69	751.34	694.96
Average Common Equity Full definition →	654.69	375.83	(43.30)	(286.12)	(312.96)	(136.22)	28.19	(101.30)	(241.84)	(207.43)

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