Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Buy
54
BWXT Quote, Financials, Valuation and Earnings
Last price:
$99.33
Seasonality move
:
2.69%
Day range:
$98.08 - $100.49
52-week range:
$86.70 - $136.31
Dividend yield:
0.98%
P/E ratio:
32.37x
P/S ratio:
3.38x
P/B ratio:
8.41x
Volume:
3.4M
Avg. volume:
1.1M
1-year change:
-2.33%
Market cap:
$9.1B
Revenue:
$2.7B
EPS (TTM):
$3.07
| 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% | 0.03% | 5.12% | 11.8% | 8.31% | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit | $575.4M | $550.3M | $551.9M | $620.6M | $655.2M | |
| Gross Profit Margin | 27.1% | 25.91% | 24.72% | 24.86% | 24.23% | |
| 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 | $308.8M | $308.1M | $333.3M | $329.1M | |
| Net Interest Expenses | $30.5M | $35.3M | $35.7M | $44.7M | $36.9M | |
| 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 | $305.9M | $238.2M | $245.8M | $281.9M | |
| 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 | $500.6M | $424.6M | $447M | $474.1M | |
| EBIT | $393.2M | $431.5M | $350.8M | $368.4M | $388.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $330M | $308.8M | $308.1M | $333.3M | $329.1M | |
| Operating Income (Adjusted) | $393.2M | $431.5M | $350.8M | $368.4M | $388.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.9M | $592M | $624.2M | $725.5M | $746.3M | |
| Revenue Growth (YoY) | 11.11% | 6.3% | 5.44% | 16.24% | 2.86% | |
| Cost of Revenues | $414.4M | $443.6M | $463.8M | $537M | $571.9M | |
| Gross Profit | $142.6M | $148.3M | $160.4M | $188.5M | $174.4M | |
| Gross Profit Margin | 25.6% | 25.06% | 25.7% | 25.99% | 23.37% | |
| R&D Expenses | $2.6M | $1.6M | $2.5M | $1.7M | $2.6M | |
| Selling, General & Admin | $60.4M | $54.4M | $61.3M | $74.6M | $90.7M | |
| Other Inc / (Exp) | $15.7M | $61.7M | -$28.6M | -$15.6M | $5.8M | |
| Operating Expenses | $63.1M | $55.9M | $63.9M | $76.3M | $93.3M | |
| Operating Income | $79.5M | $92.4M | $96.5M | $112.3M | $81M | |
| Net Interest Expenses | $7.4M | $7M | $11.1M | $11.1M | $8.8M | |
| EBT. Incl. Unusual Items | $87.8M | $147.1M | $56.8M | $85.6M | $78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $30.2M | $13.8M | $19.3M | $7M | |
| Net Income to Company | $66M | $116.9M | $43M | $66.3M | $71.1M | |
| Minority Interest in Earnings | -$243K | -$45K | -$63K | -$424K | -$60K | |
| Net Income to Common Excl Extra Items | $65.7M | $116.9M | $43M | $65.9M | $71M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.27 | $0.47 | $0.72 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.26 | $0.47 | $0.72 | $0.77 | |
| Weighted Average Basic Share | $95.5M | $92.2M | $91.4M | $91.7M | $91.6M | |
| Weighted Average Diluted Share | $95.8M | $92.5M | $91.8M | $92M | $91.9M | |
| EBITDA | $110.5M | $172.8M | $87.3M | $117.8M | $109.8M | |
| EBIT | $95.2M | $154.2M | $68.2M | $97.5M | $87.4M | |
| Revenue (Reported) | $556.9M | $592M | $624.2M | $725.5M | $746.3M | |
| Operating Income (Reported) | $79.5M | $92.4M | $96.5M | $112.3M | $81M | |
| Operating Income (Adjusted) | $95.2M | $154.2M | $68.2M | $97.5M | $87.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit | $575.4M | $550.3M | $551.9M | $620.6M | $655.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | $308.8M | $308.1M | $333.3M | $329.1M | |
| Net Interest Expenses | $30.5M | $35.3M | $35.7M | $44.7M | $36.9M | |
| 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 | $305.9M | $238.2M | $245.8M | $281.9M | |
| Basic EPS (Cont. Ops) | $2.92 | $3.26 | $2.60 | $2.69 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.24 | $2.60 | $2.69 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $453.9M | $500.6M | $424.6M | $447M | $474.1M | |
| EBIT | $393.2M | $431.5M | $350.8M | $368.4M | $388.2M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $330M | $308.8M | $308.1M | $333.3M | $329.1M | |
| Operating Income (Adjusted) | $393.2M | $431.5M | $350.8M | $368.4M | $388.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.5B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2B | -- | |
| Gross Profit | $550.3M | $551.9M | $620.6M | $655.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $9.5M | $7.6M | $7.5M | -- | |
| Selling, General & Admin | $230.4M | $234.3M | $279.7M | $318.7M | -- | |
| Other Inc / (Exp) | $122.2M | $41.9M | $32.8M | $56.6M | -- | |
| Operating Expenses | $241.5M | $243.8M | $287.3M | $326.1M | -- | |
| Operating Income | $308.8M | $308.1M | $333.3M | $329.1M | -- | |
| Net Interest Expenses | $35.3M | $35.7M | $44.7M | $36.9M | -- | |
| EBT. Incl. Unusual Items | $395.7M | $314.4M | $321.4M | $348.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.4M | $75.8M | $75.1M | $66.4M | -- | |
| Net Income to Company | $306.3M | $238.6M | $246.3M | $282.3M | -- | |
| Minority Interest in Earnings | -$417K | -$429K | -$472K | -$357K | -- | |
| Net Income to Common Excl Extra Items | $305.9M | $238.2M | $245.8M | $281.9M | -- | |
| Basic EPS (Cont. Ops) | $3.26 | $2.60 | $2.69 | $3.09 | -- | |
| Diluted EPS (Cont. Ops) | $3.24 | $2.60 | $2.69 | $3.07 | -- | |
| Weighted Average Basic Share | $377.1M | $365.8M | $366.5M | $366.3M | -- | |
| Weighted Average Diluted Share | $378.1M | $366.8M | $367.5M | $367.4M | -- | |
| EBITDA | $500.6M | $424.6M | $447M | $474.1M | -- | |
| EBIT | $431.5M | $350.8M | $368.4M | $388.2M | -- | |
| Revenue (Reported) | $2.1B | $2.2B | $2.5B | $2.7B | -- | |
| Operating Income (Reported) | $308.8M | $308.1M | $333.3M | $329.1M | -- | |
| Operating Income (Adjusted) | $431.5M | $350.8M | $368.4M | $388.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $33.9M | $35.2M | $75.8M | $74.1M | |
| Short Term Investments | $3.7M | $3.8M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $230.8M | $138.8M | $136.2M | $141.7M | $186M | |
| Inventory | -- | -- | -- | $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 | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $81.2M | $94.8M | $108.3M | $98.1M | $110M | |
| 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 | $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 | $37.7M | $39M | $75.8M | $74.1M | |
| Total Debt | $951.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $33.9M | $35.2M | $75.8M | $74.1M | |
| Short Term Investments | $3.7M | $3.8M | $3.8M | -- | -- | |
| Accounts Receivable, Net | $230.8M | $138.8M | $136.2M | $141.7M | $186M | |
| Inventory | -- | -- | -- | $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 | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $81.2M | $94.8M | $108.3M | $98.1M | $110M | |
| 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 | $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 | -- | -- | -- | -- | -- | |
| 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 | $37.7M | $39M | $75.8M | $74.1M | |
| Total Debt | $951.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| 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 | -- | -$58.8M | -- | -$197K | |
| 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 | $48.3M | $39.8M | $41M | $81.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$8.8M | $2.4M | $38.7M | $1.1M | |
| Ending Cash (CF) | $48.3M | $39.8M | $41M | $81.6M | $80.6M | |
| Levered Free Cash Flow | -$58.6M | $75M | $46.4M | $212.4M | $254.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66M | $116.9M | $43M | $66.3M | $71.1M | |
| Depreciation & Amoritzation | $15.2M | $18.6M | $19M | $20.4M | $22.4M | |
| Stock-Based Compensation | $4.7M | $3.8M | $2.1M | $3.6M | $6.8M | |
| Change in Accounts Receivable | -$38.3M | $3.1M | $37.5M | $60M | $25.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | $160.4M | $107.7M | $221.8M | $276.9M | |
| Capital Expenditures | $75.1M | $74.4M | $63.7M | $50.8M | $52.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.7M | -$70.6M | -$63.2M | -$50.7M | -$53.6M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$19.4M | -$20.2M | -$21.1M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.7M | $108.5M | $604.5M | $21.1M | $59.2M | |
| Long-Term Debt Repaid | -$78.7M | -$95.6M | -$654.5M | -$152.7M | -$235.8M | |
| Repurchase of Common Stock | -$1.9M | -$40M | -- | -- | -- | |
| Other Financing Activities | -$9.6M | $11.7M | $7.8M | $5.5M | $15.7M | |
| Cash From Financing | $20M | -$125.5M | -$62.3M | -$147.2M | -$182.9M | |
| Beginning Cash (CF) | $50.6M | $75.3M | $56.9M | $56.2M | $42M | |
| Foreign Exchange Rate Adjustment | $1M | $85K | $1.9M | $1.5M | -$1.7M | |
| Additions / Reductions | -$3.4M | -$35.6M | -$17.8M | $23.9M | $40.4M | |
| Ending Cash (CF) | $48.3M | $39.8M | $41M | $81.6M | $80.6M | |
| Levered Free Cash Flow | -$26.7M | $86.1M | $43.9M | $171M | $224.4M | |
| 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 | -- | -$58.8M | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$8.8M | $2.4M | $38.7M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.6M | $75M | $46.4M | $212.4M | $254.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $238.6M | $246.3M | $282.3M | -- | |
| Depreciation & Amoritzation | $69.1M | $73.8M | $78.6M | $85.9M | -- | |
| Stock-Based Compensation | $18.6M | $14.1M | $15.9M | $21.7M | -- | |
| Change in Accounts Receivable | $87.9M | $19.4M | -$6.2M | -$26.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386M | $244.7M | $363.7M | $408.4M | -- | |
| Capital Expenditures | $311.1M | $198.3M | $151.3M | $153.6M | -- | |
| Cash Acquisitions | -- | -$58.8M | -- | -- | -- | |
| Cash From Investing | -$304.7M | -$256.2M | -$155.6M | -$154.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$79.7M | -$81.1M | -$85M | -$88.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $978.2M | $353.1M | $456M | -- | |
| Long-Term Debt Repaid | -$1B | -$878.2M | -$434.4M | -$612.3M | -- | |
| Repurchase of Common Stock | -$225.8M | -$20M | -- | -$20M | -- | |
| Other Financing Activities | -$10.2M | $15M | -$3.1M | $11.8M | -- | |
| Cash From Financing | -$90.1M | $14M | -$169.4M | -$252.8M | -- | |
| Beginning Cash (CF) | $383.5M | $199.1M | $184.3M | $230.2M | -- | |
| Foreign Exchange Rate Adjustment | $240K | -$1.2M | $1.9M | -$2.1M | -- | |
| Additions / Reductions | -$8.8M | $2.4M | $38.7M | $1.1M | -- | |
| Ending Cash (CF) | $375M | $200.3M | $224.9M | $229.1M | -- | |
| Levered Free Cash Flow | $75M | $46.4M | $212.4M | $254.8M | -- | |
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Financial Ratios
BWXT
Sector
P/E ratio
32.37x
17.55x
PEG ratio
2.29x
0.28x
P/B ratio
8.41x
1.69x
Price / LTM sales
3.38x
0.89x
Growth Metrics
BWXT
Sector
Revenue growth
2.86%
3.05%
Earnings growth
6.94%
6.36%
Revenue (5-year growth)
7.37%
4.43%
Earnings forecast
$0.86
$0.36
Profitability
BWXT
Sector
Profitability FY 2024
$655.2M
$409.9M
Return on invested capital
12.87%
5.7%
Return on assets
9.93%
3.56%
Return on equity
28.1%
8.62%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
6
Estimated Next Earnings Date
May
26
Balance Sheet
BWXT
Sector
Total cash
$74.1M
$163.9M
Short term investments
--
$42.1M
Total assets
$2.9B
$1.9B
Long term debt
$1.1B
$272.3M
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