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BWX Technologies, Inc. is a specialty manufacturer of nuclear components, a developer of nuclear technologies and a service provider with an operating history of more than 100 years. Our core businesses focus on the design, engineering and manufacture of precision naval nuclear components, nuclear reactors and nuclear fuel for the U.S.
12.65% operating margin is respectable but not wide. ROIC at 0.95%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 18.3%, still solid.
Net debt of $45.74B represents 154.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.38B
▲ +18.3% YoY
Net Income (TTM)
$344M
▲ +16.7% YoY
Op. Margin
12.28%
▼ -1.4pp YoY
ROIC
2.46%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$328M
▲ +15.9% YoY
Op. Cash Flow (TTM)
$522M
▲ +17.5% YoY
Net Debt
$1.51B
Cash & Equiv.
$512M
5Y CAGR: +8.5%
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