Babcock & Wilcox Enterprises IncBW
Price$5.84

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $834.4M+43.6% YoYTTM through 30 Jun 2026
Net Income -$18.4MTTM through 30 Jun 2026
Free Cash Flow -$58.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin4.3%
Operating Margin-0.8%
Net Margin-2.2%

Returns

-32.0%ROE
-1.8%ROA
-74.5%ROIC

Balance Sheet Health

Debt / Equity-1.60x
Current Ratio1.06x
Net Debt$42.4M
Cash & Equivalents$308.6M

Quality Metrics

Altman Z-Score-0.59
Piotroski F-Score3 / 9
FCF Margin-7.0%
Rule of 4019.5
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $587.7M
Diluted EPS-$0.10TTM
'19'20'21'22'23'24'25
FY2025: $-0.34

Dividend

No dividend

Capital Allocation

Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.