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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates