BWX Technologies Inc

NYSE BWXT

Data sourced from iex and EODHD
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BWX Technologies Inc Key Metrics 2005 - 2023

This table shows the Key Metrics for BWX Technologies Inc going from 2005 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Accounts Payable Turnover Ratio
R 19.71 17.57 11.19 11.52 11.10 15.69 18.07 15.51 19.10 11.80 10.22 12.43 12.43 14.52 9.83 10.54 - - -
Accounts Receivable Turnover Ratio
R 3.70 3.31 3.10 3.12 3.84 3.90 2.68 2.99 3.21 3.35 4.21 4.43 7.70 7.60 7.95 7.83 - - -
Asset Coverage Ratio
R 2.11 1.88 1.94 2.21 2.08 1.86 3.15 2.79 4.41 9.06 516.26 612.79 455.90 376.52 6.76 6.40 - - -
Asset Turnover Ratio
R 1.79 1.67 1.67 1.82 1.94 2.12 1.94 1.93 2.01 2.01 2.46 2.28 1.88 1.95 1.99 2.48 - - -
Average Collection Period
R 52.04 59.64 62.99 62.24 51.46 51.22 71.33 64.41 60.13 57.40 46.02 43.53 45.29 41.67 40.06 35.70 - - -
Book Value Per Share
R 10.16 8.16 6.74 6.45 4.22 2.36 2.84 1.44 2.47 9.18 10.34 8.29 6.97 6.06 1.03 -0.59 0.00 - -
Capital Expenditure To Sales
% 6.06 8.88 14.64 12.01 9.61 6.07 5.74 3.39 4.83 2.63 2.05 2.63 2.16 2.37 3.28 1.85 1.90 - -
Cash Dividend Coverage Ratio
R 4.28 3.02 4.85 2.69 4.27 2.65 5.28 6.42 9.58 1.72 3.63 19.50 8.32 1.34 - - - - -
Cash Flow Coverage Ratio
R 2.88 1.27 2.10 -1.89 2.75 2.15 8.42 22.31 25.72 -0.24 22.71 26.32 24.15 9.95 6.47 -0.13 38.20 - -
Cash Interest Coverage Ratio
R 4.94 6.72 10.80 6.33 7.91 6.08 14.93 28.58 32.43 9.89 44.27 49.51 38.21 14.87 10.28 2.64 42.47 - -
Cash Per Share
R 0.86 0.38 0.36 0.45 0.90 0.30 2.03 1.21 1.44 2.88 3.07 3.22 3.51 3.33 4.00 2.38 0.00 - -
Cash Ratio
R 0.21 0.10 0.07 0.08 0.21 0.08 0.39 0.29 0.44 0.38 0.37 0.36 0.36 0.40 0.38 0.21 - - -
Cash Return on Assets (CROA)
R 0.13 0.09 0.15 0.09 0.15 0.10 0.13 0.15 0.24 0.03 0.05 0.07 0.06 0.08 0.10 0.02 - - -
Cash Return on Equity (CROE)
R 0.39 0.33 0.61 0.32 0.69 0.72 0.78 1.60 1.24 0.08 0.12 0.19 0.21 0.27 2.09 -0.86 - - -
Cash Return on Invested Capital (CROIC)
R 0.15 0.11 0.19 0.11 0.19 0.13 0.19 0.21 0.32 0.04 0.08 0.11 0.11 0.13 0.18 0.05 - - -
Cash Return on Investment (CROI)
R 3.71 2.18 4.33 2.60 3.68 2.51 4.81 4.18 9.28 0.49 0.69 0.66 0.74 - - - - - -
Cash Taxes
M 120 130 56 90 68 77 163 82 165 246 12 167 141 142 73 106 119 - -
Cash to Debt Ratio
R 0.06 0.03 0.03 0.04 0.11 0.04 0.40 0.24 0.52 1.03 70.69 85.38 78.55 69.29 1.42 0.84 - - -
Current Assets to Total Assets Ratio
R 0.30 0.29 0.31 0.34 0.33 0.33 0.51 0.44 0.47 0.52 0.55 0.54 0.53 0.48 0.50 0.49 - - -
Current Liabilities Ratio
R 0.14 0.14 0.18 0.23 0.21 0.23 0.31 0.28 0.26 0.29 0.36 0.38 0.41 0.39 0.47 0.52 - - -
Current Liabilities to Total Liabilities Ratio
R 0.21 0.20 0.25 0.32 0.27 0.27 0.37 0.31 0.32 0.44 0.65 0.59 0.59 0.55 0.50 0.51 - - -
Current Ratio
R 2.18 2.10 1.68 1.46 1.56 1.44 1.65 1.58 1.83 1.80 1.55 1.41 1.29 1.23 1.06 0.93 - - -
Days in Inventory
R 6.26 6.29 5.87 5.58 5.97 6.72 5.85 6.02 5.72 11.72 12.75 12.31 36.57 32.57 29.89 24.28 - - -
Days Inventory Outstanding (DIO)
R 5.33 0.64 0.67 0.72 0.82 1.08 2.21 2.08 2.60 16.46 17.93 18.42 17.19 18.20 16.11 17.11 0.00 - -
Days Payable Outstanding (DPO)
R 24.64 27.60 44.03 43.47 45.77 32.32 29.12 33.96 26.33 37.51 50.71 39.27 38.05 33.40 47.42 43.93 0.00 - -
Days Sales Outstanding (DSO)
R 98.67 110.28 117.78 116.87 94.93 93.54 136.08 121.93 113.85 109.05 86.71 82.41 47.40 48.00 45.92 46.63 0.00 - -
Debt to Asset Ratio
R 0.44 0.49 0.48 0.41 0.43 0.46 0.30 0.33 0.22 0.11 0.00 0.00 0.00 0.00 0.13 0.13 - - -
Debt to Capital Ratio
R 0.57 0.63 0.65 0.61 0.67 0.77 0.64 0.78 0.53 0.23 0.00 0.00 0.01 0.01 0.73 1.26 - - -
Debt to EBITDA Ratio
R 2.95 3.00 2.40 2.10 1.99 2.09 1.39 1.52 1.04 1.88 0.01 0.01 0.02 0.02 0.77 0.62 0.00 - -
Debt to Equity Ratio
R 1.30 1.72 1.87 1.54 2.04 3.26 1.78 3.50 1.13 0.30 0.00 0.00 0.01 0.01 2.74 -4.79 - - -
Debt to Income Ratio
R 4.94 5.41 3.90 3.41 3.38 3.38 3.44 2.87 2.28 10.32 0.01 0.02 0.03 0.04 2.24 1.03 0.00 - -
Debt to Tangible Net Worth Ratio
R 2.69 4.93 7.18 6.73 -13.13 -2.87 -11.74 -2.99 7.70 0.60 0.01 0.01 0.03 0.08 -0.65 -0.47 - - -
Dividend Coverage Ratio
R 2.89 2.94 3.84 3.82 3.73 3.56 3.52 4.90 3.81 0.68 9.10 24.01 8.14 1.07 - - - - -
Dividend Payout Ratio
% 34.56 34.04 26.05 26.17 26.78 28.12 28.44 20.41 26.23 147.91 10.98 4.17 12.29 93.52 - - - - -
Dividend Per Share
R 0.92 0.88 0.84 0.76 0.68 0.64 0.42 0.36 0.32 0.40 0.34 0.08 0.18 1.22 - - - - -
EBIT to Fixed Assets Ratio
R 0.26 0.31 0.33 0.44 0.56 0.70 0.89 0.99 0.78 0.13 1.25 0.73 0.55 0.46 0.63 1.24 - - -
EBIT to Total Assets Ratio
R 0.12 0.13 0.14 0.16 0.17 0.19 0.18 0.19 0.15 0.02 0.21 0.11 0.08 0.08 0.10 0.18 - - -
EBITDA Coverage Ratio
R 5.59 11.81 13.90 14.59 11.71 13.23 24.67 41.25 28.20 21.24 202.72 105.56 67.63 20.31 17.58 23.72 24.07 - -
EBITDA Per Share
R 4.48 4.69 5.26 4.73 4.32 3.68 3.66 3.33 2.67 1.48 5.60 3.31 2.59 2.23 3.68 4.59 2.94 1.87 0.65
Equity Multiplier
R 2.94 3.50 3.93 3.71 4.72 7.02 6.00 10.53 5.20 2.86 2.24 2.88 3.38 3.51 21.57 -36.04 - - -
Equity to Assets Ratio
R 0.34 0.29 0.25 0.27 0.21 0.14 0.17 0.09 0.19 0.35 0.45 0.35 0.30 0.29 0.05 -0.03 - - -
Free Cash Flow Margin
R 0.09 0.02 0.04 -0.03 0.05 0.03 0.07 0.12 0.18 0.00 0.02 0.03 0.04 0.05 0.06 0.00 0.17 - -
Free Cash Flow Per Share
R 2.31 0.51 0.79 -0.61 1.01 0.60 1.25 1.80 2.43 -0.02 0.63 0.83 0.93 1.09 1.35 -0.02 4.67 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 269 74 103 -35 125 83 133 193 268 28 73 101 113 137 175 14 552 - -
Gross Profit Per Share
R 6.75 6.02 5.82 6.01 5.57 5.04 5.15 4.58 3.61 4.72 8.59 6.97 5.69 5.65 5.27 6.14 4.99 1.45 0.35
Gross Profit to Fixed Assets Ratio
R 0.49 0.49 0.53 0.70 0.92 1.15 1.48 1.59 1.44 1.18 2.16 1.86 1.60 1.59 1.44 1.94 - - -
Gross Profit to Tangible Assets Ratio
R 0.24 0.23 0.24 0.27 0.31 0.35 0.32 0.32 0.29 0.19 0.38 0.30 0.28 0.31 0.28 0.34 - - -
Gross Working Capital
M 433 398 310 155 210 151 317 226 279 636 506 438 328 222 65 -99 0 - -
Interest Coverage Ratio
R 4.52 9.57 9.67 11.56 9.22 11.07 20.87 35.22 20.48 7.29 180.08 86.90 51.56 14.77 11.10 20.22 21.13 - -
Interest Expense To Sales
% 2.95 1.63 1.68 1.46 1.86 1.55 0.88 0.54 0.72 0.26 0.10 0.11 0.15 0.48 0.86 0.67 0.44 0.00 0.00
Inventory Turnover Ratio
R 68.47 574.08 543.44 504.27 445.37 338.00 164.79 175.29 140.53 22.18 20.36 19.81 21.23 20.05 22.66 21.33 - - -
Invested Capital
M 2,382 2,257 2,046 1,852 1,519 1,292 1,212 1,167 1,043 2,056 1,687 1,765 1,639 1,523 1,375 1,203 0 - -
Liabilities to Equity Ratio
R 1.94 2.50 2.93 2.71 3.72 6.02 5.00 9.53 4.15 1.85 1.22 1.86 2.37 2.51 20.57 -37.04 - - -
Long-Term Debt to Equity Ratio
R 1.29 1.71 1.87 1.40 2.00 3.20 1.69 3.32 1.07 0.29 0.00 0.00 0.00 0.00 2.69 -4.66 - - -
Long-Term Debt to Total Assets Ratio
R 0.44 0.49 0.48 0.38 0.42 0.46 0.28 0.32 0.21 0.10 0.00 0.00 0.00 0.00 0.12 0.13 - - -
Net Current Asset Value
R -995,963,000.00 -1,098,965,000.00 -1,090,413,000.00 -902,137,000.00 -875,046,000.00 -876,947,000.00 -553,492,000.00 -735,834,000.00 -455,210,000.00 -368,933,000.00 11,212,000.00 -316,353,000.00 -467,062,000.00 -577,869,000.00 -1,176,438,000.00 -1,353,555,000.00 0.00 - -
Net Debt to EBITDA Ratio
R 2.80 2.91 2.32 2.01 1.78 2.00 0.83 1.15 0.51 -0.06 -0.54 -0.96 -1.33 -1.47 -0.32 0.10 - - -
Net Income Before Taxes
R 320,784,133.71 313,811,801.22 395,174,251.11 361,489,674.78 313,021,364.21 279,717,335.34 294,741,336.03 256,490,361.61 206,630,052.29 7,486,359.14 538,146,659.53 334,302,649.47 246,106,354.87 235,414,489.01 232,056,009.76 432,621,412.96 314,300,000.00 216,800,000.00 76,100,000.00
Net Operating Profit After Tax (NOPAT)
R 315,371,352.01 326,493,841.41 384,700,415.38 348,828,487.03 322,559,187.54 298,693,756.25 184,100,409.19 247,062,725.50 182,672,871.26 632,070,774.79 406,087,738.51 268,538,344.22 211,786,972.47 171,056,947.88 275,304,487.88 403,743,759.19 234,137,893.73 132,000,000.00 93,800,000.00
Net Working Capital to Total Assets Ratio
R 0.16 0.15 0.13 0.11 0.12 0.10 0.20 0.16 0.21 0.23 0.20 0.16 0.12 0.09 0.03 -0.04 - - -
Non-current Assets to Total Assets Ratio
R 0.70 0.71 0.69 0.66 0.67 0.67 0.49 0.56 0.53 0.48 0.45 0.46 0.47 0.52 0.50 0.51 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.80 0.75 0.68 0.73 0.73 0.63 0.69 0.68 0.56 0.35 0.41 0.41 0.45 0.50 0.49 - - -
Operating Cash Flow Per Share
R 3.96 2.67 4.08 2.05 2.92 1.69 2.21 2.31 3.07 0.69 1.22 1.55 1.47 1.64 2.15 0.51 5.19 - -
Operating Cash Flow To Current Liabilities
R 0.97 0.67 0.84 0.37 0.69 0.45 0.42 0.55 0.93 0.09 0.15 0.17 0.15 0.20 0.20 0.05 - - -
Operating Cash Flow to Debt Ratio
R 0.30 0.19 0.32 0.21 0.34 0.22 0.44 0.46 1.10 0.25 28.16 41.17 32.84 34.08 0.76 0.18 - - -
Operating Cash Flow to Sales Ratio
% 14.57 10.96 18.17 9.25 14.74 9.41 13.16 15.47 23.32 2.56 4.22 5.62 5.88 7.16 8.86 1.77 18.85 - -
Operating Expense Ratio
% 11.51 9.11 9.62 10.21 10.99 11.06 12.32 15.27 12.87 17.66 13.19 14.69 14.83 14.91 12.25 8.13 7.57 -1.58 -6.27
Operating Income Per Share
R 3.62 3.80 3.66 3.75 3.40 3.05 3.08 2.30 1.91 -0.02 4.76 2.91 1.99 2.24 2.30 3.79 2.91 1.80 0.68
Operating Income to Total Debt
R 0.27 0.27 0.29 0.38 0.39 0.40 0.61 0.46 0.69 -0.01 109.55 77.16 44.64 46.76 0.81 1.33 - - -
Payables Turnover
R 14.81 13.22 8.29 8.40 7.97 11.29 12.53 10.75 13.86 9.73 7.20 9.29 9.59 10.93 7.70 8.31 - - -
Pre-Tax Margin
% 13.34 15.61 16.28 16.88 17.18 17.11 18.40 19.07 14.73 1.89 17.16 9.86 7.93 7.11 9.56 13.53 9.38 8.29 13.06
Quick Ratio
R 2.11 2.09 1.68 1.45 1.55 1.43 1.64 1.56 1.81 1.67 1.43 1.29 1.19 1.13 0.98 0.84 - - -
Research and Development (R&D) Expense Ratio
% 0.30 0.43 0.52 0.67 0.93 0.85 0.43 0.41 0.74 2.51 2.42 3.66 3.60 2.57 1.87 1.13 - - -
Retained Earnings To Equity Ratio
R 2.24 2.58 2.79 2.51 3.33 4.95 3.47 5.90 2.78 0.64 0.56 0.35 0.32 0.14 - - - - -
Retention Ratio
% 65.44 65.96 73.95 73.83 73.22 71.88 71.56 79.59 73.77 -47.91 89.02 95.83 87.71 6.48 - - - - -
Return on Assets (ROA)
% 8.95 9.09 12.23 12.15 12.79 13.71 8.63 11.59 9.51 1.03 13.26 8.02 6.08 6.13 5.67 12.92 - - -
Return on Capital Employed (ROCE)
% 14.04 15.48 16.94 20.33 21.64 24.11 26.22 25.93 20.27 2.71 33.35 18.43 14.33 12.58 19.95 38.51 - - -
Return on Common Equity
% - 18,652.39 24,027.57 21,942.52 19,282.39 18,026.85 11,789.79 14,750.77 10,705.62 2,416.78 28,720.17 19,038.04 14,316.79 13,099.32 - - - - -
Return on Equity (ROE)
% 26.34 31.83 48.00 45.11 60.41 96.31 51.80 122.02 49.48 2.94 29.71 23.08 20.54 21.50 122.42 -465.53 - - -
Return on Fixed Assets (ROFA)
% 19.28 20.99 29.25 34.13 42.07 51.67 42.41 61.08 48.90 6.73 77.41 50.94 40.17 36.64 34.36 87.31 - - -
Return on Gross Investment (ROGI)
% 250.60 219.95 358.65 388.09 348.16 356.03 341.71 427.16 409.70 19.84 182.86 119.56 101.38 - - - - - -
Return on Investment (ROI)
% 250.60 212.48 343.31 369.04 321.38 337.02 320.01 319.08 369.66 19.21 173.03 81.55 71.84 - - - - - -
Return on Net Assets (RONA)
% 7.71 7.88 10.86 10.98 11.44 12.47 7.19 9.98 7.85 0.84 11.09 6.94 5.44 5.62 5.52 13.40 - - -
Return on Net Investment (RONI)
% -22.24 -20.28 -27.71 -35.23 -33.02 -32.90 -33.77 -40.24 -51.98 -21.47 183.08 119.83 101.77 - - - - - -
Return on Sales (ROS)
% 9.85 10.67 14.40 13.12 12.88 12.61 8.76 11.81 9.29 1.01 10.59 6.92 5.75 5.70 5.18 9.53 6.73 5.24 15.61
Return on Tangible Equity (ROTE)
% 54.53 91.07 184.12 197.21 -388.79 -84.97 -341.11 -104.30 337.49 5.78 43.18 36.85 99.57 224.04 -29.06 -45.75 - - -
Return on Total Capital (ROTC)
% 11.45 11.69 16.71 17.76 19.87 22.62 18.61 27.12 23.24 2.26 29.59 22.98 20.41 21.33 32.70 122.74 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.96 1.97 2.03 2.60 3.27 4.10 4.84 5.17 5.27 6.69 7.31 7.36 6.99 6.43 6.64 9.16 - - -
Sales to Operating Cash Flow Ratio
R 6.86 9.12 5.50 10.81 6.78 10.63 7.60 6.46 4.29 39.01 23.71 17.80 17.01 13.97 11.29 56.56 5.31 - -
Sales to Total Assets Ratio
R 0.91 0.85 0.85 0.93 0.99 1.09 0.99 0.98 1.02 1.02 1.25 1.16 1.06 1.08 1.10 1.36 - - -
Sales to Working Capital Ratio
R 5.64 5.53 6.76 8.71 8.42 10.90 4.89 6.11 4.82 4.47 6.41 7.45 8.88 11.83 39.90 -37.75 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.67 10.49 10.85 10.89 11.44 11.89 12.72 13.96 14.68 15.14 11.60 13.01 14.00 15.09 14.14 9.93 9.05 - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.14 0.04 0.06 0.10 0.18 0.06 0.02 0.00 0.00 0.01 0.01 0.05 -0.13 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.04 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Tangible Asset Value Ratio
R - 0.10 0.07 0.06 -0.03 -0.16 -0.03 -0.11 0.03 0.18 0.31 0.25 0.20 - - - - - -
Tangible Book Value per Share
R - -2.44 -3.21 -3.49 -5.52 -7.68 - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.57 0.63 0.65 0.61 0.67 0.77 0.64 0.78 0.53 0.23 0.00 0.00 0.01 0.01 0.73 1.26 - - -
Total Liabilities to Total Assets Ratio
R 0.66 0.71 0.75 0.73 0.79 0.86 0.83 0.90 0.80 0.65 0.55 0.65 0.70 0.71 0.95 1.03 - - -
Working Capital to Current Liabilities Ratio
R 1.18 1.10 0.68 0.46 0.56 0.44 0.65 0.58 0.83 0.80 0.55 0.41 0.29 0.23 0.06 -0.07 - - -
Working Capital To Sales Ratio
R 0.18 0.18 0.15 0.11 0.12 0.09 0.20 0.16 0.21 0.22 0.16 0.13 0.11 0.08 0.03 -0.03 0.00 - -
Working Capital Turnover Ratio
R 5.64 5.53 6.76 8.71 8.42 10.90 4.89 6.11 4.82 4.47 6.41 7.45 8.88 11.83 39.90 -37.75 - - -

StockViz Staff

September 20, 2024

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