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
ROE
26.41% 44.64% 24.59% 56.68%

+8 more TTM periods

ROA
(3.90%) (14.34%) (7.34%) (16.88%)
ROIC
134.68% 0.00% 30.98% 7.28%
Return on Tangible Assets
(11.07%) (156.76%) (34.12%) (84.90%)
Average Days of Receivables
74.69 70.58 73.53 67.57
Free Cash Flow per Share
1.11 1.15 1.24 0.18
Free Cash Flow
158.10 154.07 130.61 18.81
Capital Expenditures
192.83 196.70 199.50 107.23
Piotroski F-Score
4.00 5.00 4.00 3.00
Other line items
Cash ROIC
(4.90%) (19.22%) (17.63%) (22.03%)
Accounts Receivable Turnover
6.22 5.13 5.59 4.05
Accounts Payable Turnover
5.03 4.34 5.64 4.28
Inventory Turnover
10.57 5.74 7.45 4.68
Average Days of Payables
92.45 80.36 56.90 65.11
Days of Inventory on Hand
33.24 44.88 50.07 55.57
Tax Rate
0.08 0.12 0.34 0.20
Research and Development Expense of Revenue
0.19% 0.29% 0.25% 0.69%
Selling, General and Administrative Expense of Revenue
16.29% 20.74% 20.33% 20.72%
Share Based Compensation of Revenue
1.93% 2.34% 0.48% 0.57%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.05 0.40 1.35 0.72
Depreciation/Fixed assets
0.19 0.17 0.21 0.23
Capex/Depreciation
13.77 16.28 14.51 7.06
Revenue per Share
5.86 4.89 5.57 5.33
Operating CF per Share
(0.24) (0.32) (0.65) (0.86)
Capex per Share
1.35 1.47 1.89 1.04
Capex to Sales
(0.23) (0.30) (0.34) (0.20)
Net Profit Margin
(3.98%) (16.21%) (8.68%) (22.47%)

Fold the line items

Columns are period end dates