bf/NYSE:BW_icon.jpeg

COM:BABCOCK

Babcock

  • Stock

Last Close

2.51

08/11 21:00

Market Cap

170.19M

Beta: -

Volume Today

973.21K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
101.19M
-
95.07M
6.05%
87.96M
7.48%
83.98M
4.52%
71.74M
14.57%
62.21M
13.29%
65.15M
4.72%
73.35M
12.59%
91.05M
24.13%
108.25M
18.89%
average payables
167.99M
-
171.87M
2.31%
197.94M
15.17%
222.97M
12.65%
212.56M
4.67%
154.89M
27.13%
91.70M
40.80%
79.70M
13.09%
112.55M
41.22%
133.35M
18.48%
average receivables
406.72M
-
455.97M
12.11%
493.14M
8.15%
527.00M
6.87%
459.24M
12.86%
321.85M
29.92%
240.05M
25.41%
234.95M
2.12%
291.40M
24.03%
303.10M
4.02%
book value per share
49.58
-
64.69
30.45%
69.70
7.75%
54.90
21.23%
19.34
64.77%
-20.69
206.97%
-9.41
54.54%
-6.97
25.92%
0.40
105.77%
-0.03
107.33%
-2.26
7,566.14%
capex per share
-1.08
-
-1.67
54.69%
-3.30
97.10%
-2.24
32.19%
-1.52
32.22%
-0.40
73.90%
-0.12
69.53%
-0.17
39.61%
-0.08
51.69%
-0.15
83.92%
-0.11
26.38%
capex to depreciation
-0.50
-
-0.49
2.27%
-1.01
106.07%
-0.57
43.93%
-0.36
37.39%
-0.17
51.92%
-0.16
5.85%
-0.49
203.13%
-0.37
24.99%
-0.55
50.22%
-0.49
10.91%
capex to operating cash flow
0.94
-
0.63
33.51%
-0.24
138.99%
-9.78
3,913.01%
0.08
100.77%
0.02
74.19%
0.02
11.01%
0.20
832.44%
0.06
70.02%
0.43
615.95%
0.23
46.42%
capex to revenue
-0.01
-
-0.01
72.01%
-0.02
78.63%
-0.01
29.23%
-0.01
35.70%
-0.01
43.80%
-0.00
14.14%
-0.01
227.36%
-0.01
36.04%
-0.01
60.17%
-0.01
33.90%
cash per share
19.37
-
20.65
6.58%
34.41
66.68%
9.54
72.29%
6.02
36.89%
3.12
48.08%
1.39
55.52%
1.18
15.36%
2.73
132.05%
0.87
68.16%
0.80
8.21%
days of inventory on hand
28.06
-
26.76
4.66%
22.70
15.17%
22.38
1.39%
20.57
8.10%
18.78
8.72%
32.95
75.50%
61.24
85.85%
53.36
12.87%
53.18
0.34%
53.62
0.83%
days payables outstanding
45.91
-
45.09
1.77%
44.12
2.16%
57.58
30.50%
56.39
2.06%
61.20
8.53%
57.40
6.22%
66.99
16.71%
57.66
13.93%
72.15
25.14%
60.03
16.81%
days sales outstanding
75.51
-
102.81
36.15%
96.41
6.22%
120.74
25.23%
124.63
3.22%
132.82
6.57%
109.23
17.76%
143.73
31.58%
124.58
13.33%
137.79
10.61%
98.72
28.35%
debt to assets
0.00
-
0.00
44.09%
0.00
42.90%
0.01
670.27%
0.20
2,046.89%
0.24
18.52%
0.51
114.71%
0.66
29.33%
0.44
32.78%
0.44
0.93%
0.50
13.53%
debt to equity
0.01
-
0.00
49.66%
0.00
42.23%
0.03
859.15%
1.45
5,528.35%
-0.62
142.53%
-1.07
74.16%
-1.14
6.70%
12.17
1,163.67%
-158.42
1,401.84%
-1.91
98.79%
dividend yield
0.00
-
15.54
-
4.21
72.93%
0.01
-
0.03
138.95%
0.09
191.95%
earnings yield
0.08
-
-0.01
115.20%
0.01
168.98%
-0.07
910.53%
-0.71
924.98%
-13.43
1,791.52%
-1.13
91.58%
-0.07
93.74%
0.04
158.75%
-0.05
225.63%
-1.51
2,798.01%
enterprise value
1.95B
-
1.92B
1.14%
1.88B
2.54%
1.59B
15.42%
741.73M
53.25%
186.93M
74.80%
388.71M
107.95%
501.97M
29.14%
921.07M
83.49%
844.44M
8.32%
495.34M
41.34%
enterprise value over ebitda
7.62
-
155.51
1,940.72%
21.88
85.93%
-66.38
403.44%
-4.89
92.63%
-0.47
90.47%
14.89
3,294.22%
17.49
17.44%
12.15
30.53%
15.90
30.87%
11.18
29.69%
ev to operating cash flow
-158.00
-
-67.13
57.51%
12.92
119.24%
689.82
5,239.98%
-3.91
100.57%
-0.66
83.03%
-2.20
232.48%
-12.30
458.01%
-8.28
32.68%
-27.60
233.17%
-11.68
57.67%
ev to sales
1.10
-
1.21
9.92%
1.07
11.84%
1.01
5.82%
0.48
52.63%
0.18
63.05%
0.45
157.15%
0.89
95.91%
1.27
43.64%
0.95
25.46%
0.50
47.77%
free cash flow per share
-2.23
-
-4.35
94.88%
10.24
335.21%
-2.01
119.63%
-21.68
979.21%
-20.78
4.15%
-5.71
72.50%
-1.01
82.40%
-1.43
42.25%
-0.50
65.32%
-0.59
18.18%
free cash flow yield
-0.01
-
-0.02
94.88%
0.05
325.30%
-0.01
124.69%
-0.38
3,052.14%
-5.32
1,294.56%
-1.57
70.50%
-0.29
81.75%
-0.16
44.65%
-0.09
45.78%
-0.40
367.06%
graham net net
-21.64
-
-20.75
4.11%
-14.19
31.62%
-43.53
206.75%
-67.43
54.91%
-47.65
29.33%
-20.73
56.50%
-13.79
33.45%
-4.91
64.38%
-6.40
30.25%
-7.25
13.30%
graham number
134.85
-
60.05
55.47%
52.90
11.91%
119.17
125.29%
132.50
11.19%
156.26
17.93%
29.51
81.11%
6.24
78.85%
1.84
70.50%
0.45
75.72%
10.60
2,270.97%
income quality
-0.07
-
1.10
1,654.60%
7.51
585.23%
-0.02
100.27%
0.50
2,606.47%
0.43
13.75%
1.37
216.38%
3.96
189.84%
-3.53
189.12%
1.15
132.59%
0.54
52.99%
intangibles to total assets
0.10
-
0.18
71.91%
0.14
19.26%
0.22
54.05%
0.21
3.91%
0.10
50.86%
0.12
10.76%
0.12
4.09%
0.18
45.68%
0.23
31.33%
0.19
17.46%
interest coverage
455.05
-
-114.34
125.13%
20.64
118.05%
-27.05
231.05%
-14.05
48.05%
-16.00
13.82%
0.03
100.16%
0.20
655.39%
1.46
633.37%
0.65
55.69%
0.49
24.69%
interest debt per share
0.50
-
0.35
30.61%
0.29
17.74%
1.79
526.73%
30.13
1,583.07%
14.67
51.32%
13.10
10.71%
9.20
29.75%
5.37
41.66%
5.18
3.54%
4.88
5.65%
inventory turnover
13.01
-
13.64
4.89%
16.08
17.88%
16.31
1.41%
17.74
8.81%
19.44
9.55%
11.08
43.02%
5.96
46.19%
6.84
14.77%
6.86
0.34%
6.81
0.83%
invested capital
0.01
-
0.00
49.66%
0.00
42.23%
0.03
859.15%
1.45
5,528.35%
-0.62
142.53%
-1.07
74.16%
-1.14
6.70%
12.17
1,163.67%
-158.42
1,401.84%
-1.91
98.79%
market cap
2.14B
-
2.14B
0%
2.24B
4.60%
1.67B
25.49%
534.79M
67.94%
53.99M
89.90%
114.71M
112.47%
170.97M
49.05%
743.17M
334.67%
509.24M
31.48%
129.94M
74.48%
net current asset value
-14.83M
-
25.58M
272.44%
63.57M
148.54%
-190.60M
399.85%
-399.27M
109.48%
-473.18M
18.51%
-509.20M
7.61%
-541.30M
6.30%
-272.30M
49.70%
-387.20M
42.20%
-478.50M
23.58%
net debt to ebitda
-0.76
-
-17.44
2,202.03%
-4.24
75.71%
3.42
180.70%
-1.36
139.92%
-0.33
75.70%
10.50
3,265.97%
11.53
9.86%
2.35
79.65%
6.31
168.97%
8.25
30.66%
net income per share
16.30
-
-2.48
115.20%
1.78
172.02%
-11.50
744.30%
-40.34
250.93%
-52.45
30.01%
-4.12
92.15%
-0.25
93.96%
0.38
250.98%
-0.30
180.36%
-2.21
633.29%
operating cash flow per share
-1.15
-
-2.68
132.67%
13.54
605.50%
0.23
98.31%
-20.16
8,915.28%
-20.38
1.10%
-5.59
72.55%
-0.84
85.03%
-1.35
61.13%
-0.35
74.31%
-0.48
37.40%
payables turnover
7.95
-
8.09
1.80%
8.27
2.21%
6.34
23.37%
6.47
2.10%
5.96
7.86%
6.36
6.64%
5.45
14.32%
6.33
16.18%
5.06
20.09%
6.08
20.20%
receivables turnover
4.83
-
3.55
26.55%
3.79
6.63%
3.02
20.15%
2.93
3.12%
2.75
6.17%
3.34
21.59%
2.54
24.00%
2.93
15.38%
2.65
9.59%
3.70
39.58%
research and ddevelopement to revenue
0.01
-
0.01
0.94%
0.01
20.17%
0.01
30.00%
0.01
8.31%
0.00
41.11%
0.00
5.13%
0.01
130.17%
0.00
71.53%
0.00
93.09%
0.01
96.81%
return on tangible assets
0.15
-
-0.02
114.11%
0.01
163.42%
-0.10
822.34%
-0.36
275.80%
-1.09
197.78%
-0.23
78.45%
-0.02
90.07%
0.04
276.52%
-0.04
189.36%
-0.31
754.00%
revenue per share
165.07
-
148.46
10.07%
163.80
10.34%
156.95
4.18%
165.45
5.41%
76.82
53.57%
27.26
64.51%
11.63
57.35%
8.78
24.48%
10.08
14.83%
11.23
11.38%
roe
0.33
-
-0.04
111.65%
0.03
166.84%
-0.21
917.91%
-2.09
896.15%
2.53
221.53%
0.44
82.74%
0.04
91.85%
0.93
2,518.53%
10.23
995.92%
0.98
90.43%
roic
0.26
-
-0.04
114.97%
0.02
161.45%
-0.19
909.33%
-0.76
294.60%
4.59
702.69%
0.05
98.99%
0.41
788.46%
0.12
69.90%
0.11
14.00%
0.12
8.50%
sales general and administrative to revenue
0.12
-
0.15
31.70%
0.14
10.18%
0.16
14.65%
0.17
6.53%
0.21
26.04%
0.21
0.88%
0.27
31.02%
0.23
14.93%
0.21
9.51%
shareholders equity per share
49.58
-
64.69
30.45%
69.70
7.75%
54.90
21.23%
19.34
64.77%
-20.69
206.97%
-9.41
54.54%
-6.97
25.92%
0.40
105.77%
-0.03
107.33%
-2.26
7,566.14%
stock based compensation to revenue
-0.00
-
0.00
-
0.01
130.62%
0.01
25.66%
0.00
72.02%
0.00
70.08%
0.01
125.11%
0.01
32.74%
0.01
4.23%
0.01
22.59%
tangible asset value
397.69M
-
422.73M
6.30%
509.51M
20.53%
222.60M
56.31%
-90.47M
140.64%
-355.20M
292.59%
-367.50M
3.46%
-409.60M
11.46%
-101.70M
75.17%
-219.40M
115.73%
-347.98M
58.61%
tangible book value per share
37.14
-
39.48
6.30%
47.49
20.31%
22.14
53.39%
-9.61
143.41%
-25.69
167.29%
-11.66
54.60%
-8.41
27.89%
-1.23
85.32%
-2.49
101.40%
-3.91
57.30%
working capital
231.28M
-
366.60M
58.51%
416.83M
13.70%
160M
61.62%
-12.07M
107.54%
-162.37M
1,245.24%
-190.30M
17.20%
118M
162.01%
329M
178.81%
185.60M
43.59%
147.40M
20.58%

All numbers in (except ratios and percentages)