BABCOCK & WILCOX ENTERPRISES, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$-1
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$6
OCF Per Share
$-1
Return on Equity
17.4%
Return on Assets
-5.2%
Return on Invested Capital
-7.9%
Debt to Equity
Current Ratio
1.22
Quick Ratio
1.06
Asset Turnover
0.85
Days Sales Outstanding
73.53
Days Payables Outstanding
56.90
Days Inventory On Hand
50.07
Cash Conversion Cycle
66.69
R&D / Revenue
SBC / Revenue
Capex / Revenue
2.9%
Working Capital
$84M
Net Current Asset Value
$-324M
Invested Capital
$-132M
OCF / Net Income
1.91
FCF / Net Income
2.37
Accruals Ratio (Sloan)
4.9%
Net Debt
$-89M
Net Debt / EBITDA
-2.90
Interest Coverage
4.61
Cash Coverage
-15.32
Capex Coverage
-4.11
Tangible Common Equity
$-200M
TCE / Total Assets
-30.2%
Goodwill / Total Assets
8.0%
NOPAT
$16M
Cash ROIC
41.3%
WC / Revenue
14.3%
Capex / D&A
1.65
Reinvestment Rate
32.0%
Total Payout Ratio
-1.1%
Asset Growth vs Revenue Growth
-10.0%
Revenue 5Y CAGR
0.7%
EBITDA 5Y CAGR
15.4%
Book Value 5Y CAGR
Stock Price (FY-end)
$6
Market Cap
$668M
P/E Ratio
P/S Ratio
1.14
P/B Ratio
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$579M
EV / EBITDA
18.75
EV / Sales
0.99
EV / FCF
FCF Yield
-12.8%
Shareholder Yield
0.1%
Buyback Yield
0.1%
R&D Yield
Capex Yield
2.5%
Operating Leverage
-0.39
Graham Number
Shares Variation (YoY)
14.9%
Beta (5Y)
1.96
Cost of Equity
14.3%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$7
52W Low
$0
Trailing Return 1Y
272.9%
Trailing Return 5Y
79.6%
F-Score (Piotroski)
3.00
M-Score (Beneish)
Z-Score (Altman)
-1.94

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates