Babcock BW

6.27 0.10 1.62% as of 25 Sep
Market cap
$931.0M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.54 1.14 3.01 2.41
P/FCF ratio
15.88 5.12 12.75 12.69
P/Operating CF
(9.31) (223.53) 110.45 (115.24)
P/B ratio
0.00 0.00 0.00 35.03
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.01 1.43 3.12 2.35
EV/EBITDA
31.23 24.41 61.72 49.43
EV/Operating CF
(6.25) (12.22) (47.79) (56.48)
EV/FCF
29.37 6.44 13.22 12.41
Quick Ratio
0.73 0.76 0.58 1.04
Current Ratio
1.20 1.22 0.99 1.45
Net Debt/EBITDA
29.50 12.85 107.68 (2.69)
Debt/Assets
67.42% 52.47% 30.76% 30.27%
Debt/Equity
(1.91) (2.64) (1.35) 5.28
Asset Turnover
0.75 0.85 0.88 0.98
Operating CF/Net income
(1.02) (0.54) (0.22) (1.65)
Capex/Depreciation
(2.63) 47.92 (3.06) (1.28)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.20% (0.09%) 0.37% 0.19%
Selling, General and Administrative Expense of Revenue
19.99% 18.56% 20.70% 10.54%
Intangible Assets out of Total Assets
0.11 0.10 0.09 0.07
Share Based Compensation of Revenue
0.51% 0.36% 6.17% 0.50%
Graham Net Nets
(1.37) (0.48) (0.22) (0.11)
Graham Number
8.12 3.89 5.05 0.00
Earnings Yield
(44.83%) (8.52%) (5.99%) (1.28%)
Free Cash Flow Yield
6.30% 19.54% 7.84% 7.88%
Revenue per Share
1.45 1.43 1.60 2.25
Operating CF per Share
(0.31) (0.03) 0.13 (0.12)
Capex per Share
(0.05) 2.01 (0.05) (0.05)
Free Cash Flow per Share
(0.37) 1.98 0.08 (0.17)
Cash per Share
1.84 1.65 1.20 2.45
Shareholders Equity per Share
(2.25) (1.25) (1.29) 0.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(2.25) (1.25) (1.29) 0.40
Free Cash Flow
(37.63) 209.10 10.66 (24.03)
Working Capital
78.75 83.98 (3.25) 225.14
Capital Expenditures
(5.52) 212.09 (7.13) (6.62)
Net Current Asset Value
(410.36) (323.80) (438.67) (216.79)
EV/EBIT
221.35 40.59 97.36 76.39
Capex to Sales
0.04 (1.40) 0.03 0.02
Net Profit Margin
21.06% 3.66% (37.62%) 3.30%
Price to Operating Income
119.73 32.23 93.90 78.16
Other line items
Average Receivables
135.66 105.08 127.31 134.22
Average Payables
99.00 78.74 113.93 133.25
Average Inventory
90.59 59.59 86.11 63.34
Average Assets
731.26 694.96 738.78 851.55
Average Common Equity
(217.74) (207.43) (237.38) (125.74)

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Columns are period end dates