NYSE:BW
Babcock
- Stock
Last Close
1.12
16/05 20:00
Market Cap
123.33M
Beta: 1.86
Volume Today
744.36K
Avg: 406.86K
PE Ratio
−0.81
PFCF: −3.66
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 USD (except ratios and percentages)