Babcock & Wilcox Enterprises, I
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-80.68116.97-14.43-1.40-0.07-0.88-14.1224.05-19.14-0.65-94.75-0.88
Price/Sales ratio
1.341.271.050.340.050.130.301.020.570.132.440.05
Price/Book Value ratio
3.092.993.022.93-0.18-0.38-0.5022.45-195.86-0.64-838.21-0.38
Price/Cash Flow ratio
-74.6515.41725.34-2.81-0.19-0.65-4.19-6.68-16.64-3.07-71.13-0.65
Price/Free Cash Flow ratio
-45.9320.38-82.58-2.62-0.18-0.63-3.48-6.30-11.62-2.49-49.67-0.63
Price/Earnings Growth ratio
0.70-0.680.01-0.00-0.000.000.15-0.110.08-0.000.56-0.00
Dividend Yield
N/A0.01%N/AN/AN/AN/AN/A1.22%2.91%8.57%8.27%N/A
Profitability Indicator Ratios
Gross Profit Margin
14.17%17.53%11.35%6.41%-12.20%18.64%29.27%24.82%20.85%22.42%100%-12.20%
Operating Profit Margin
-3.61%1.24%-6.51%-18.07%-40.15%0.29%2.10%7.94%3.27%1.99%0.30%-40.15%
Pretax Profit Margin
-3.50%1.14%-6.84%-20.17%-52.31%-14.48%-0.68%4.05%-1.74%-7.01%-1.75%-52.31%
Net Profit Margin
-1.66%1.08%-7.32%-24.38%-68.27%-15.09%-2.13%4.27%-2.98%-19.73%-2.58%-68.27%
Effective Tax Rate
53.02%18.16%-6.38%-20.62%-18.39%-4.26%-210.25%-7.50%-71.61%-12.08%-88.46%-4.26%
Return on Assets
-1.74%1.15%-7.56%-28.72%-97.28%-20.70%-2.04%3.38%-2.82%-25.42%-2.43%-97.28%
Return On Equity
-3.83%2.56%-20.93%-208.57%253.48%43.75%3.56%93.33%1023.07%98.13%-1672.72%43.75%
Return on Capital Employed
-5.55%1.98%-11.27%-48.72%-1273.12%10.46%3.70%8.71%5.09%4.67%0.47%-1273.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.49N/A
Quick Ratio
1.541.581.120.870.680.571.181.981.221.090.640.57
Cash ratio
0.440.650.150.070.060.070.210.880.200.200.200.06
Days of Sales Outstanding
102.8088.75105.6992.34117.4799.32120.93107.09113.4398.7066.6599.32
Days of Inventory outstanding
26.7522.6922.3820.5718.7732.9561.2453.3653.1753.62N/A32.95
Operating Cycle
129.56111.45128.08112.91136.25132.27182.17160.45166.61152.32N/A132.27
Days of Payables Outstanding
42.9644.1257.5850.9661.2057.4066.9657.6768.0160.02N/A57.40
Cash Conversion Cycle
86.5967.3370.4961.9575.0474.87115.20102.7798.6092.30N/A74.87
Debt Ratios
Debt Ratio
0.000.000.010.190.230.450.580.370.370.481.000.23
Debt Equity Ratio
0.000.000.041.44-0.61-0.95-1.0210.28-135.58-1.88-363.34-0.95
Long-term Debt to Capitalization
N/AN/A0.010.34N/AN/A42.230.901.002.161.00N/A
Total Debt to Capitalization
0.000.000.040.59-1.60-21.0442.230.911.002.12N/A-1.60
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Cash Flow to Debt Ratio
-8.9172.420.09-0.72-1.60-0.62-0.11-0.32-0.08-0.11N/A-1.60
Company Equity Multiplier
2.192.222.767.26-2.60-2.11-1.7427.59-362.57-3.85-362.57-2.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.080.00-0.12-0.26-0.20-0.07-0.15-0.03-0.04-0.03-0.26
Free Cash Flow / Operating Cash Flow Ratio
1.620.75-8.781.071.011.021.201.061.431.231.431.01
Cash Flow Coverage Ratio
-8.9172.420.09-0.72-1.60-0.62-0.11-0.32-0.08-0.11N/A-1.60
Short Term Coverage Ratio
-8.9172.420.16-1.12-1.60-0.62N/A-8.98-7.99-6.84N/A-1.60
Dividend Payout Ratio
N/A1.26%N/AN/AN/AN/AN/A29.54%-55.86%-5.65%-783.64%N/A