Last 7 days
-1.2%
Last 30 days
3.1%
Last 90 days
5.2%
Trailing 12 Months
18.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.0B | 66.0B | -1.80% | 6.15% | 21.64 | 1.88 | -1.58% | -9.23% |
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
NOC | 68.9B | 36.6B | -3.31% | 1.30% | 14.08 | 1.88 | 2.62% | -30.11% |
TDG | 40.7B | 5.6B | -5.86% | 7.91% | 43.68 | 7.22 | 15.29% | 17.40% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -5.88% | 12.02% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.2B | 10.7B | -6.17% | 3.09% | 14.14 | 0.77 | 12.10% | 6.43% |
BWXT | 5.8B | 2.2B | 3.07% | 18.01% | 24.15 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -19.30% | -32.03% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 0.14% | 22.53% | -294.59 | 4.74 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | -2.80% | 15.55% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 728.6M | 1.4B | -15.32% | -55.76% | 7.55 | 0.53 | -10.88% | 191.35% |
DCO | 632.3M | 712.5M | -9.80% | -0.19% | 21.96 | 0.89 | 10.40% | -78.76% |
NPK | 496.3M | 321.6M | 0.58% | -6.46% | 29.25 | 1.52 | -9.60% | -19.31% |
ATRO | 292.4M | 492.8M | -12.53% | -2.77% | -14.86 | 0.62 | 11.07% | 41.98% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.5% | 2,233 | 2,201 | 2,176 | 2,127 | 2,124 |
S&GA Expenses | 3.1% | 234 | 227 | 228 | 232 | 230 |
R&D Expenses | 11.4% | 10.00 | 9.00 | 10.00 | 11.00 | 11.00 |
EBITDA | -16.8% | 425 | 510 | 507 | 488 | - |
EBITDA Margin | -18.0% | 0.19* | 0.23* | 0.23* | 0.23* | - |
Earnings Before Taxes | -22.3% | 314 | 405 | 400 | 381 | 396 |
EBT Margin | -23.4% | 0.14* | 0.18* | 0.18* | 0.18* | - |
Interest Expenses | 13.7% | 36.00 | 32.00 | 34.00 | 36.00 | 36.00 |
Net Income | -23.7% | 238 | 312 | 310 | 295 | 306 |
Net Income Margin | -24.8% | 0.11* | 0.14* | 0.14* | 0.14* | - |
Free Cahsflow | -47.6% | 46.00 | 88.00 | 64.00 | 21.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.0% | 2,619 | 2,672 | 2,706 | 2,569 | 2,501 |
Current Assets | -9.2% | 772 | 850 | 853 | 792 | 774 |
Cash Equivalents | -31.4% | 35.00 | 51.00 | 67.00 | 24.00 | 34.00 |
Net PPE | 4.7% | 1,135 | 1,083 | 1,089 | 1,071 | 1,046 |
Goodwill | 1.1% | 293 | 290 | 297 | 17.00 | 286 |
Current Liabilities | -9.6% | 368 | 407 | 409 | 409 | 460 |
LT Debt, Current | Infinity% | 6.00 | - | - | - | - |
LT Debt, Non Current | -4.3% | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 |
Shareholder's Equity | 5.0% | 748 | 713 | 704 | 660 | 637 |
Retained Earnings | 1.2% | 1,933 | 1,910 | 1,869 | 1,814 | 1,776 |
Additional Paid-In Capital | 1.3% | 189 | 187 | 183 | 178 | 174 |
Shares Outstanding | 0.0% | 91.00 | 91.00 | 92.00 | - | - |
Minority Interest | -79.7% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -17.7% | 245 | 297 | 300 | 282 | 386 |
Share Based Compensation | -10.6% | 14.00 | 16.00 | 18.00 | 19.00 | 19.00 |
Cashflow From Investing | 2.8% | -256 | -263 | -299 | -268 | -304 |
Cashflow From Financing | 128.4% | 14.00 | -49.21 | -124 | -48.84 | -90.14 |
Dividend Payments | 1.0% | 81.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Buy Backs | -66.7% | 20.00 | 60.00 | 226 | 226 | 226 |
65%
45.4%
16.5%
Y-axis is the maximum loss one would have experienced if BWX Tech was unfortunately bought at previous high price.
12.8%
10.5%
0.8%
7.0%
FIve years rolling returns for BWX Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -14.54 | -595,756 | 40,384,200 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.62 | 254,000 | 1,995,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 91.26 | 1,379,980 | 2,523,980 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.89 | 580 | 6,580 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -1,221,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -8.14 | 469,000 | 9,339,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 111 | 2,298 | 4,298 | -% |
2023-02-21 | Empowered Funds, LLC | added | 19.95 | 289,291 | 1,043,290 | 0.07% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 88,173 | 88,173 | 0.03% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 3.14 | 56,768 | 358,768 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.2% | 210,397 | SC 13G/A | |
Feb 13, 2023 | boston partners | 4.96% | 4,521,300 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 6.9% | 6,249,032 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.18% | 8,375,421 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.45% | 6,799,255 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.6% | 5,131,709 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 9.5% | 8,801,382 | SC 13G/A | |
Feb 11, 2022 | boston partners | 5.69% | 5,248,686 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 8.98% | 8,282,028 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 5.3% | 4,890,010 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 31.15 -50.49% | 54.16 -13.92% | 66.84 6.23% | 81.72 29.88% | 102.00 62.11% |
Current Inflation | 26.02 -58.65% | 36.35 -42.23% | 48.99 -22.14% | 61.36 -2.48% | 71.67 13.91% |
Very High Inflation | 25.74 -59.09% | 41.67 -33.77% | 49.48 -21.36% | 59.50 -5.44% | 72.79 15.69% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | ARS | ARS | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-27 | Geveden Rex D | acquired | - | - | 58,450 | president and ceo |
2023-02-27 | LeMasters Robb A. | acquired | - | - | 5,041 | svp & chief financial officer |
2023-02-27 | Geveden Rex D | sold (taxes) | -1,616,730 | 61.7 | -26,203 | president and ceo |
2023-02-27 | LeMasters Robb A. | sold (taxes) | -140,244 | 61.7 | -2,273 | svp & chief financial officer |
2023-02-27 | Whitford Ronald Owen Jr | acquired | - | - | 3,333 | svp, general counsel and sec. |
2023-02-27 | Whitford Ronald Owen Jr | sold (taxes) | -90,267 | 61.7 | -1,463 | svp, general counsel and sec. |
2023-02-25 | Geveden Rex D | acquired | - | - | 7,864 | president and ceo |
2023-02-25 | Whitford Ronald Owen Jr | sold (taxes) | -11,572 | 60.91 | -190 | svp, general counsel and sec. |
2023-02-25 | Geveden Rex D | sold (taxes) | -204,719 | 60.91 | -3,361 | president and ceo |
2023-02-25 | Whitford Ronald Owen Jr | acquired | - | - | 393 | svp, general counsel and sec. |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 2,232,834 | $ 2,124,074 | $ 2,123,516 |
Costs and Expenses: | |||
Cost of operations | 1,680,899 | 1,573,797 | 1,548,119 |
Research and development costs | 9,535 | 11,059 | 14,189 |
Losses (gains) on asset disposals and impairments, net | 5,520 | (3,532) | (1,361) |
Selling, general and administrative expenses | 234,282 | 230,400 | 231,169 |
Total Costs and Expenses | 1,930,236 | 1,811,724 | 1,792,116 |
Equity in Income of Investees | 45,973 | 33,498 | 27,152 |
Operating Income | 348,571 | 345,848 | 358,552 |
Other Income (Expense): | |||
Interest income | 758 | 416 | 518 |
Interest expense | (36,410) | (35,758) | (31,014) |
Other – net | 1,458 | 85,207 | 34,116 |
Other Income (Expense) | (34,194) | 49,865 | 3,620 |
Total before tax | 314,377 | 395,713 | 362,172 |
Provision for Income Taxes | 75,757 | 89,425 | 82,976 |
Net Income | 238,620 | 306,288 | 279,196 |
Net Income Attributable to Noncontrolling Interest | (429) | (417) | (526) |
Net Income Attributable to BWX Technologies, Inc. | $ 238,191 | $ 305,871 | $ 278,670 |
Basic: | |||
Net income attributable to BWX Technologies, Inc. (USD per share) | $ 2.60 | $ 3.24 | $ 2.92 |
Diluted: | |||
Net income attributable to BWX Technologies, Inc. (USD per share) | $ 2.60 | $ 3.24 | $ 2.91 |
Shares used in the computation of earnings per share (Note 17): | |||
Basic (in shares) | 91,447,088 | 94,278,894 | 95,457,193 |
Diluted (in shares) | 91,702,111 | 94,518,422 | 95,726,497 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 35,244 | $ 33,891 |
Restricted cash and cash equivalents | 2,928 | 2,896 |
Investments | 3,804 | 3,811 |
Accounts receivable – trade, net | 60,782 | 70,663 |
Accounts receivable – other | 26,894 | 16,651 |
Retainages | 48,566 | 51,507 |
Contracts in progress | 538,365 | 546,595 |
Other current assets | 55,036 | 47,718 |
Total Current Assets | 771,619 | 773,732 |
Property, Plant and Equipment, Net | 1,134,897 | 1,045,640 |
Investments | 8,097 | 9,558 |
Goodwill | 293,165 | 285,502 |
Deferred Income Taxes | 20,585 | 21,394 |
Investments in Unconsolidated Affiliates | 100,198 | 85,284 |
Intangible Assets | 193,612 | 185,551 |
Other Assets | 96,766 | 94,719 |
TOTAL | 2,618,939 | 2,501,380 |
Current Liabilities: | ||
Current maturities of long-term debt | 6,250 | 0 |
Accounts payable | 127,112 | 189,842 |
Accrued employee benefits | 61,079 | 71,835 |
Accrued liabilities – other | 84,693 | 86,319 |
Advance billings on contracts | 88,726 | 111,619 |
Total Current Liabilities | 367,860 | 459,615 |
Long-Term Debt | 1,282,624 | 1,189,304 |
Accumulated Postretirement Benefit Obligation | 18,157 | 24,333 |
Environmental Liabilities | 90,989 | 92,642 |
Pension Liability | 57,832 | 59,388 |
Other Liabilities | 53,122 | 38,863 |
Commitments and Contingencies (Note 10) | ||
Stockholders' Equity: | ||
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,671,756 and 127,311,985 shares at December 31, 2022 and 2021, respectively | 1,277 | 1,273 |
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; no shares issued | 0 | 0 |
Capital in excess of par value | 189,263 | 174,288 |
Retained earnings | 1,932,970 | 1,775,751 |
Treasury stock at cost, 36,417,480 and 35,915,747 shares at December 31, 2022 and 2021, respectively | (1,353,270) | (1,326,280) |
Accumulated other comprehensive income (loss) | (21,930) | 12,143 |
Stockholders' Equity – BWX Technologies, Inc. | 748,310 | 637,175 |
Noncontrolling interest | 45 | 60 |
Total Stockholders' Equity | 748,355 | 637,235 |
TOTAL | $ 2,618,939 | $ 2,501,380 |