Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
BWXT Quote, Financials, Valuation and Earnings
Last price:
$177.08
Seasonality move
:
7.62%
Day range:
$177.04 - $181.01
52-week range:
$84.21 - $218.50
Dividend yield:
0.56%
P/E ratio:
53.08x
P/S ratio:
5.33x
P/B ratio:
13.07x
Volume:
653.4K
Avg. volume:
1.1M
1-year change:
58.76%
Market cap:
$16.2B
Revenue:
$2.7B
EPS (TTM):
$3.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 12.06% | 0.01% | 5.15% | 11.79% | 8.31% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit | $575.4M | $550.7M | $552.6M | $620.2M | $654.2M | |
| Gross Profit Margin | 27.1% | 25.93% | 24.75% | 24.85% | 24.2% | |
| R&D Expenses | $14.2M | $11.1M | $9.5M | $7.6M | $7.5M | |
| Selling, General & Admin | $231.2M | $230.4M | $234.3M | $279.7M | $318.7M | |
| Other Inc / (Exp) | $62.6M | $122.2M | $41.9M | $32.8M | $56.6M | |
| Operating Expenses | $245.4M | $241.5M | $243.8M | $287.3M | $326.1M | |
| Operating Income | $330M | $309.2M | $308.8M | $332.9M | $328.1M | |
| Net Interest Expenses | $30.5M | $35.8M | $36.4M | $47M | $39.5M | |
| EBT. Incl. Unusual Items | $362.2M | $395.7M | $314.4M | $321.4M | $348.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83M | $89.4M | $75.8M | $75.1M | $66.4M | |
| Net Income to Company | $279.2M | $306.3M | $238.6M | $246.3M | $282.3M | |
| Minority Interest in Earnings | -$526K | $417K | $429K | $472K | $357K | |
| Net Income to Common Excl Extra Items | $278.7M | $306.3M | $238.6M | $246.3M | $282.3M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.24 | $2.60 | $2.68 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.24 | $2.60 | $2.68 | $3.07 | |
| Weighted Average Basic Share | $95.5M | $94.3M | $91.4M | $91.6M | $91.6M | |
| Weighted Average Diluted Share | $95.7M | $94.5M | $91.7M | $91.9M | $91.9M | |
| EBITDA | $453.9M | $378.3M | $382.7M | $411.5M | $413.9M | |
| EBIT | $393.2M | $309.2M | $308.8M | $332.9M | $328.1M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $330M | $309.2M | $308.8M | $332.9M | $328.1M | |
| Operating Income (Adjusted) | $393.2M | $309.2M | $308.8M | $332.9M | $328.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $498.5M | $523.9M | $590.2M | $672.1M | $866.4M | |
| Revenue Growth (YoY) | -4.29% | 5.08% | 12.66% | 13.88% | 28.91% | |
| Cost of Revenues | $361.1M | $399.1M | $436.4M | $508.4M | $676.9M | |
| Gross Profit | $137.4M | $124.7M | $153.8M | $163.6M | $189.5M | |
| Gross Profit Margin | 27.57% | 23.81% | 26.06% | 24.35% | 21.87% | |
| R&D Expenses | $2.9M | $1.4M | $1.2M | $2.1M | $3.5M | |
| Selling, General & Admin | $58.5M | $58.2M | $79.8M | $80.8M | $93.4M | |
| Other Inc / (Exp) | $13.2M | $26.5M | $17M | $18.8M | -- | |
| Operating Expenses | $61.3M | $59.6M | $81M | $82.9M | $96.9M | |
| Operating Income | $76.1M | $65.1M | $72.8M | $80.7M | $92.6M | |
| Net Interest Expenses | $11.5M | $9.6M | $12.2M | $9.9M | $14M | |
| EBT. Incl. Unusual Items | $77.8M | $82M | $78.2M | $90.6M | $107.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $20.2M | $17.8M | $21M | $25.4M | |
| Net Income to Company | $60.2M | $61.8M | $60.4M | $69.6M | $82.2M | |
| Minority Interest in Earnings | $244K | $234K | $79K | $158K | $85K | |
| Net Income to Common Excl Extra Items | $60.2M | $61.8M | $60.4M | $69.6M | $82.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.67 | $0.66 | $0.76 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.67 | $0.66 | $0.76 | $0.89 | |
| Weighted Average Basic Share | $94.3M | $91.4M | $91.7M | $91.6M | $91.6M | |
| Weighted Average Diluted Share | $94.5M | $91.7M | $91.9M | $91.9M | $91.8M | |
| EBITDA | $93.6M | $83.7M | $92.6M | $102M | $121.1M | |
| EBIT | $76.1M | $65.1M | $72.8M | $80.7M | $92.6M | |
| Revenue (Reported) | $498.5M | $523.9M | $590.2M | $672.1M | $866.4M | |
| Operating Income (Reported) | $76.1M | $65.1M | $72.8M | $80.7M | $92.6M | |
| Operating Income (Adjusted) | $76.1M | $65.1M | $72.8M | $80.7M | $92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $2B | $2.3B | |
| Gross Profit | $543.9M | $540.7M | $592.1M | $669.1M | $719.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $8.6M | $8.5M | $6.5M | $12.7M | |
| Selling, General & Admin | $236.5M | $227.3M | $266.4M | $302.6M | $374.6M | |
| Other Inc / (Exp) | $76.2M | $132.2M | $19.8M | $35.2M | -- | |
| Operating Expenses | $248.6M | $235.9M | $274.9M | $309.1M | $387.3M | |
| Operating Income | $295.4M | $304.9M | $317.1M | $360M | $332.1M | |
| Net Interest Expenses | $36.2M | $32M | $46.6M | $42M | $43M | |
| EBT. Incl. Unusual Items | $336.4M | $404.7M | $292.6M | $356.3M | $375.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81M | $92.2M | $69.5M | $78.7M | $68M | |
| Net Income to Company | $255.4M | $312.5M | $223M | $277.5M | $307.3M | |
| Minority Interest in Earnings | $615K | $411K | $111K | $721K | $283K | |
| Net Income to Common Excl Extra Items | $255.4M | $312.5M | $223M | $277.5M | $307.3M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.37 | $2.43 | $3.02 | $3.35 | |
| Diluted EPS (Cont. Ops) | $2.67 | $3.37 | $2.43 | $3.01 | $3.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $361.1M | $378.3M | $394.4M | $443.8M | $434.2M | |
| EBIT | $295.4M | $304.9M | $317.1M | $360M | $332.1M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Operating Income (Reported) | $295.4M | $304.9M | $317.1M | $360M | $332.1M | |
| Operating Income (Adjusted) | $295.4M | $304.9M | $317.1M | $360M | $332.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Gross Profit | $402.2M | $392.2M | $431.7M | $480.5M | $545.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5M | $7M | $6M | $4.8M | $10.1M | |
| Selling, General & Admin | $176M | $173M | $205.1M | $228M | $283.9M | |
| Other Inc / (Exp) | $60.5M | $70.5M | $48.4M | $50.7M | $48.5M | |
| Operating Expenses | $185.5M | $180M | $211.1M | $232.8M | $293.9M | |
| Operating Income | $216.7M | $212.3M | $220.6M | $247.7M | $251.7M | |
| Net Interest Expenses | $28.5M | $25M | $35.2M | $30.2M | $33.8M | |
| EBT. Incl. Unusual Items | $248.6M | $257.6M | $235.8M | $270.6M | $297.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.2M | $62M | $55.8M | $59.4M | $61M | |
| Net Income to Company | $189.4M | $195.6M | $180M | $211.2M | $236.2M | |
| Minority Interest in Earnings | $116K | $366K | $48K | $297K | $223K | |
| Net Income to Common Excl Extra Items | $189.3M | $195.6M | $180M | $211.2M | $236.2M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.13 | $1.96 | $2.30 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.13 | $1.96 | $2.30 | $2.57 | |
| Weighted Average Basic Share | $284.9M | $274.4M | $274.8M | $274.7M | $274.7M | |
| Weighted Average Diluted Share | $285.6M | $275M | $275.5M | $275.5M | $275.4M | |
| EBITDA | $314.7M | $267.1M | $278.8M | $311.1M | $331.3M | |
| EBIT | $264.2M | $212.3M | $220.6M | $247.7M | $251.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $216.7M | $212.3M | $220.6M | $247.7M | $251.7M | |
| Operating Income (Adjusted) | $264.2M | $212.3M | $220.6M | $247.7M | $251.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $40.6M | $42M | $78.6M | $76.9M | |
| Short Term Investments | $3.7M | $3.8M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $230.8M | $668.8M | $647.7M | $658.5M | $710.5M | |
| Inventory | -- | $16.3M | $22.9M | $27.4M | $40.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.3M | $47.7M | $55M | $36.9M | $49.1M | |
| Total Current Assets | $773.6M | $773.7M | $771.6M | $817.8M | $930M | |
| Property Plant And Equipment | $816.5M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | $81.2M | $99.1M | $111.1M | $101.1M | $113.7M | |
| Goodwill | $283.7M | $285.5M | $293.2M | $297M | $287.4M | |
| Other Intangibles | $192.8M | $185.6M | $193.6M | $185.5M | $165.3M | |
| Other Long-Term Assets | $96.4M | $94.7M | $96.8M | $103.8M | $92.5M | |
| Total Assets | $2.3B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Accounts Payable | $184.4M | $189.8M | $127.1M | $126.7M | $158.1M | |
| Accrued Expenses | $83.3M | $86.3M | $84.7M | $70.2M | $65.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $529.7M | $459.6M | $367.9M | $375M | $474.2M | |
| Long-Term Debt | $862.7M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $8.2M | $12.1M | -$21.9M | -$7.5M | -$48.2M | |
| Common Equity | $617.8M | $637.2M | $748.3M | $933.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2K | $60K | $45K | -$50K | -$276K | |
| Total Equity | $617.8M | $637.2M | $748.4M | $933.3M | $1.1B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Cash and Short Terms | $46.3M | $40.6M | $42M | $78.6M | $76.9M | |
| Total Debt | $951.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.3M | $58.1M | $53.2M | $38.5M | $82.7M | |
| Short Term Investments | $3.8M | $3.8M | -- | -- | -- | |
| Accounts Receivable, Net | $667.8M | $694.1M | $737.4M | $843.8M | $885.8M | |
| Inventory | $14.9M | $31.8M | $31.6M | $37.5M | $57.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.3M | $31.5M | $34.2M | $47.3M | -- | |
| Total Current Assets | $813.8M | $849.7M | $877.9M | $982.9M | $1.1B | |
| Property Plant And Equipment | $984M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Long-Term Investments | $98.8M | $119.1M | $116.8M | $112.5M | $188.1M | |
| Goodwill | $285.1M | $290M | $293.6M | $295.1M | -- | |
| Other Intangibles | $187.4M | $192.9M | $185M | $175.2M | -- | |
| Other Long-Term Assets | $99.4M | $120.4M | $102.2M | $98M | -- | |
| Total Assets | $2.5B | $2.7B | $2.8B | $2.9B | $3.8B | |
| Accounts Payable | $137.9M | $146.5M | $151.4M | $172.2M | $211.7M | |
| Accrued Expenses | $83.4M | $86.6M | $63.1M | $81.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $397.8M | $406.8M | $351.2M | $437.5M | $646.6M | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.9B | $1.9B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $14.3M | -$32.3M | -$20.4M | -$14.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $259K | $222K | -$125K | -$78K | -$259K | |
| Total Equity | $578.6M | $712.9M | $871.9M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.8B | $2.9B | $3.8B | |
| Cash and Short Terms | $76.3M | $58.1M | $53.2M | $38.5M | $82.7M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.2M | $306.3M | $238.6M | $246.3M | $282.3M | |
| Depreciation & Amoritzation | $60.7M | $69.1M | $73.8M | $78.6M | $85.9M | |
| Stock-Based Compensation | $16.8M | $18.6M | $14.1M | $15.9M | $21.7M | |
| Change in Accounts Receivable | -$106.9M | $87.9M | $19.4M | -$6.2M | -$26.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.4M | $386M | $244.7M | $363.7M | $408.4M | |
| Capital Expenditures | $255M | $311.1M | $198.3M | $151.3M | $153.6M | |
| Cash Acquisitions | -$15.9M | -- | $47.3M | -- | -- | |
| Cash From Investing | -$265.3M | -$304.7M | -$256.2M | -$155.6M | -$154.6M | |
| Dividends Paid (Ex Special Dividend) | -$72.9M | $79.7M | $81.1M | $85M | $88.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $844.5M | $1.3B | $978.2M | $353.1M | $456M | |
| Long-Term Debt Repaid | -$794.7M | -$1B | -$878.2M | -$434.4M | -$612.3M | |
| Repurchase of Common Stock | -$22M | $225.8M | $20M | -- | $20M | |
| Other Financing Activities | -$21.4M | -$10.2M | $15M | -$3.1M | $11.8M | |
| Cash From Financing | $25M | -$90.1M | $14M | -$169.4M | -$252.8M | |
| Beginning Cash (CF) | $92.4M | $36.8M | $38.2M | $78.6M | $76.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$8.5M | $1.2M | $40.6M | -$1M | |
| Ending Cash (CF) | $48.3M | $28.5M | $38.2M | $121.2M | $73.7M | |
| Levered Free Cash Flow | -$58.6M | $75M | $46.4M | $212.4M | $254.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $61.8M | $60.4M | $69.6M | $82.2M | |
| Depreciation & Amoritzation | $17.5M | $18.6M | $19.8M | $21.3M | $28.5M | |
| Stock-Based Compensation | $5.6M | $3.1M | $3.6M | $4.6M | $7M | |
| Change in Accounts Receivable | -$11.3M | $8.3M | -$17.5M | -$47.6M | -$56.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.3M | $65M | $74.3M | $32.6M | $143.2M | |
| Capital Expenditures | $66.5M | $39.6M | $30.9M | $40.3M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.2M | |
| Cash From Investing | -$64.5M | -$28.3M | -$39.1M | -$40.3M | -$44.4M | |
| Dividends Paid (Ex Special Dividend) | $20M | $20.1M | $21.1M | $22M | $22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $590M | $51.3M | $121.1M | $155.4M | -- | |
| Long-Term Debt Repaid | -$525M | -$91.3M | -$117.7M | -$137M | -- | |
| Repurchase of Common Stock | $165.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | $11.4M | -$1.2M | -$1.4M | -- | |
| Cash From Financing | -$124.1M | -$48.8M | -$18.9M | -$4.9M | -$46.2M | |
| Beginning Cash (CF) | $72.5M | $54.3M | $53.2M | $38.5M | $82.7M | |
| Foreign Exchange Rate Adjustment | $91K | -$4.1M | $218K | -$71K | -$9.7M | |
| Additions / Reductions | -$121.2M | -$16.2M | $16.6M | -$12.6M | $42.8M | |
| Ending Cash (CF) | -$48.7M | $34.1M | $70M | $25.8M | $115.8M | |
| Levered Free Cash Flow | $769K | $25.4M | $43.4M | -$7.7M | $94.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.4M | $312.5M | $223M | $277.5M | $307.3M | |
| Depreciation & Amoritzation | $65.7M | $73.4M | $77.2M | $83.8M | $102.1M | |
| Stock-Based Compensation | $19.6M | $15.8M | $14.4M | $18.4M | $27.5M | |
| Change in Accounts Receivable | $29.9M | $27M | -$18.1M | -$3.8M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273.9M | $297.5M | $249.6M | $353.3M | $629.7M | |
| Capital Expenditures | $311.7M | $209M | $164.2M | $151.9M | $166.9M | |
| Cash Acquisitions | -- | $47.3M | -- | -- | $536M | |
| Cash From Investing | -$305.8M | -$263.7M | -$168.1M | -$151.6M | -$727.5M | |
| Dividends Paid (Ex Special Dividend) | $78.3M | $80.3M | $84.1M | $87.4M | $91.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $482.2M | $936.5M | $417.9M | -- | |
| Long-Term Debt Repaid | -$993.2M | -$319.3M | -$936.2M | -$529.2M | -- | |
| Repurchase of Common Stock | $187.7M | $60M | -- | $20M | $30M | |
| Other Financing Activities | -$31.5M | $18.8M | -$789K | $1.6M | -- | |
| Cash From Financing | $55.3M | -$49.2M | -$84.5M | -$217.1M | $156.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.7M | -$18.4M | -$764K | -$14.2M | $45M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.8M | $88.5M | $85.4M | $201.4M | $462.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.4M | $195.6M | $180M | $211.2M | $236.2M | |
| Depreciation & Amoritzation | $50.5M | $54.8M | $58.2M | $63.4M | $79.6M | |
| Stock-Based Compensation | $14.9M | $12M | $12.3M | $14.9M | $20.7M | |
| Change in Accounts Receivable | $86.5M | -$32.3M | -$69.7M | -$67.4M | -$64.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.6M | $137M | $141.9M | $131.5M | $352.9M | |
| Capital Expenditures | $236.7M | $134.6M | $100.5M | $101.1M | $114.4M | |
| Cash Acquisitions | -- | $47.3M | -- | -- | $536M | |
| Cash From Investing | -$234.1M | -$193.1M | -$105M | -$100.9M | -$673.9M | |
| Dividends Paid (Ex Special Dividend) | -$20.4M | $60.9M | $63.9M | $66.3M | $69.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $373.7M | $332M | $396.8M | $758.4M | |
| Long-Term Debt Repaid | -$914.5M | -$223.7M | -$281.7M | -$376.5M | -$284.7M | |
| Repurchase of Common Stock | $145.8M | $20M | -- | $20M | $30M | |
| Other Financing Activities | -$21.9M | $7.2M | -$8.6M | -$3.9M | -$11.1M | |
| Cash From Financing | $35.4M | $76.3M | -$22.2M | -$69.9M | $339.6M | |
| Beginning Cash (CF) | $184.2M | $151.1M | $135.1M | $138.5M | $180.9M | |
| Foreign Exchange Rate Adjustment | $155K | -$3.1M | $414K | -$379K | -$12.2M | |
| Additions / Reductions | $26.9M | $17.2M | $15.2M | -$39.7M | $6.4M | |
| Ending Cash (CF) | $211.3M | $165.2M | $150.7M | $98.5M | $175.1M | |
| Levered Free Cash Flow | -$11.1M | $2.4M | $41.4M | $30.4M | $238.5M | |
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Financial Ratios
BWXT
Sector
P/E ratio
53.08x
19.19x
PEG ratio
4.83x
0.18x
P/B ratio
13.07x
1.70x
Price / LTM sales
5.33x
0.85x
Growth Metrics
BWXT
Sector
Revenue growth
28.91%
5.02%
Earnings growth
18.29%
5.76%
Revenue (5-year growth)
7.37%
4.27%
Earnings forecast
$0.87
$0.39
Profitability
BWXT
Sector
Profitability FY 2024
$654.2M
$253.7M
Return on invested capital
12.58%
4.73%
Return on assets
9.4%
3.1%
Return on equity
27.12%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
BWXT
Sector
Total cash
$82.7M
$139M
Short term investments
--
$32.7M
Total assets
$2.9B
$1.4B
Long term debt
$1.5B
$51.5M
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