Skip to content

Discontinued — last reported Q2 '18

Return on equity at other companies

General Electric logo
General ElectricGE
46.3%+17.8pp
Ceco Environmental logo
Ceco EnvironmentalCECO
4.6%-13.8pp
SPX Technologies logo
SPX TechnologiesSPXC
13.6%-1.6pp
BWX Technologies logo
BWX TechnologiesBWXT
28.9%+0.7pp
IR
Ingersoll RandIR
5.7%-2.4pp
Caterpillar logo
CaterpillarCAT
43.5%-11.8pp

Other financials

Income statement

See full
Revenue$214.4M+44.3%
Gross profit$43.5M+56.5%
Operating income-$1.7M+10.1%
Net income-$76.9M-250%
EPS (diluted)-$0.60-131%

Balance sheet

See full
Cash & equivalents$194.8M+64.3%
Total debt$46.1M-26.4%
Total equity-$172.1M+43.2%
Total assets$757.8M+5.3%

Cash flow

See full
Operating cash flow$17.8M+310%
CapEx$7.1M+64.7%
Free cash flow$10.7M+183%

Valuation

See full
Market cap$2.37B+3,033%
Enterprise value$2.22B+24,866%
P/S3.7×+3.5×

Profitability

See full
Gross margin24.3%+3.1pp
Operating margin2.9%+2.2pp
Net margin-18.8%
FCF margin-9.6%-3.4pp

Returns & leverage

See full
Debt / equity8.5×
Current ratio0.0×

Where this comes from

Calculated from Babcock & Wilcox Enterprises’s reported figures.

Based on trailing twelve months.

The official record: Babcock & Wilcox Enterprises’s 10-Q, filed August 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.