Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BWXTSector12 quartersMarket cap$11.66B$7.59BEnterprise value$13.07B$10BAvg daily $ volume$165M$111.26MDaily turnover1.4%1.2%
BWXTSector12 quartersRevenue CAGR 3y14.7%5.3%Revenue CAGR 5y10.7%8.2%Revenue growth YoY18.0%10.3%Revenue acceleration−8.1 pp+0.9 ppFCF growth YoY-12.1%13.1%FCF conversion89.2%116.2%Forward growth (HoM est.)16.4%8.3% BWXTSector12 quartersP/E (trailing)32.8×25.3×P/E (forward, HoM est.)28.2×23.0×P/E vs. sector1.3×1.0×PEG (HoM est.)1.732.71EV/EBITDA24.0×14.5×EV/Sales3.7×2.4×FCF yield2.4%3.9%Dividend yield0.4%0.6%Shareholder yield0.4%2.3%
BWXTSector12 quartersQuality checks passed54ROIC12.9%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin12.1%11.0%Operating margin Δ 3y−3.2 pp+0.6 ppDebt/equity1.5×0.6×Net debt/EBITDA2.6×1.6×Interest coverage12.4×6.4×Share count Δ 3y0.2%-2.7%Stock compensation / revenue0.9%0.8%Accruals ratio-4.0%-3.9% BWXTSector12 quartersDays to next report1113
BWXTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership92.3%94.5%Institutional Δ QoQ−1.9 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.3 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.533.81Short % of shares out3.6%4.6%Short interest Δ+0.1 pp+0.1 pp