BWXT NYSE
BWX Technologies, Inc.
1W: -0.1%
1M: -0.2%
3M: -14.8%
YTD: -26.3%
1Y: -34.0%
3Y: +78.8%
5Y: +148.4%
$134.07
+2.87 (+2.19%)
Weekly Expected Move ±6.1%
$112
$119
$127
$135
$143
Credit Risk of going bust: lower than 59% of companies Debt: 14.1% of company value Bonds: $374.5M held by 210 funds, 132 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.01 (down 99%), BWX Technologies, Inc. would be worth roughly what it owes.
Total debt $2.02B against a stock market value of $12.28B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.01 (down 99%), BWX Technologies, Inc. would be worth roughly what it owes.
Total debt $2.02B against a stock market value of $12.28B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$480M
+17.5% ▲
5Y CAGR: +19.6%
Capital Expenditures
$185M
-20.1% ▼
5Y CAGR: -6.3%
Free Cash Flow
$295M
+15.9% ▲
Dividends Paid
$92M
-4.7% ▼
Buybacks
$30M
-50.0% ▼
Net Change in Cash
$427M
+40965.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $306M | $239M | $246M | $282M | $330M |
| Depreciation & Amort. | $69M | $74M | $79M | $86M | $109M |
| Stock-Based Comp. | $19M | $14M | $16M | $22M | $26M |
| Change in Working Capital | -$15M | -$142M | -$17M | -$9M | -$29M |
| Other Non-Cash Items | -$33M | $54M | $45M | $8M | -$5M |
| Operating Cash Flow | $386M | $245M | $364M | $408M | $480M |
| — Investing Activities — | |||||
| Capital Expenditures | -$311M | -$198M | -$151M | -$154M | -$185M |
| Acquisitions (Net) | $0 | -$59M | $0 | $0 | -$535M |
| Investment Purchases | -$5M | -$4M | -$2M | $0 | $0 |
| Investment Sales | $6M | $4M | $6M | $0 | $0 |
| Other Investing | $6M | $844K | -$8M | -$914K | -$22M |
| Investing Cash Flow | -$305M | -$256M | -$156M | -$155M | -$742M |
| — Financing Activities — | |||||
| Net Debt Issuance | $226M | $100M | -$81M | -$156M | $822M |
| Stock Repurchased | -$226M | -$20M | -$8M | -$20M | -$30M |
| Dividends Paid | -$80M | -$81M | -$85M | -$88M | -$92M |
| Other Financing | -$5M | $22M | $4M | $12M | $8M |
| Financing Cash Flow | -$90M | $14M | -$169M | -$253M | $694M |
| Net Change in Cash | -$9M | $1M | $41M | -$1M | $427M |
| Cash End of Period | $40M | $41M | $82M | $81M | $507M |
| Free Cash Flow | $75M | $46M | $212M | $255M | $295M |