Babcock & Wilcox Enterprises, Inc. (BW-PA)

Business overview

The company operates with a low operating margin of 3.5%, reflecting constrained operational profitability. Furthermore, free cash flow margin is negative at -14.6%, indicating that operations are currently draining cash rather than generating surplus. Data on gross margin is unavailable, adding uncertainty to direct production efficiency.

Financial health

The company receives a low Balance Sheet pillar score of 38 and a Financial Quality pillar score of 38. Cash generation remains weak, as evidenced by a negative free cash flow yield of -4.1%. Additional balance sheet details such as debt and liquidity metrics are unavailable in the provided dataset.

Gross Margin

Data unavailable

Operating Margin

3.5%

Current Ratio

1.2x

Debt / Equity

Data unavailable

Free Cash Flow (TTM)

$-0.1B

Interest Coverage

5x

Valuation

The stock trades at a price-to-sales ratio of 1.98, while the free cash flow yield stands at -4.1%. Traditional multiples such as P/E and EV/EBITDA are unavailable. The Valuation pillar receives a score of 46, reflecting mixed valuation metrics amid negative cash flow yields.

P/E (TTM)

Data unavailable

Forward P/E

Data unavailable

Price / Sales

2.0x

EV / EBITDA

Data unavailable

FCF Yield

-4.1%

Key risks

• Revenue declined by 18.1% year-over-year.
• Free cash flow margin is negative at -14.6%.
• Free cash flow yield is negative at -4.1%.