Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $577.25 million. The enterprise value is $705.99 million.
| Market Cap | 577.25M |
| Enterprise Value | 705.99M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.67 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 53.76% |
| Float | 14.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.41 |
| PS Ratio | 1.58 |
| Forward PS | 1.30 |
| PB Ratio | 3.45 |
| P/FCF Ratio | 57.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.66, with an EV/FCF ratio of 70.34.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 101.66 |
| EV / EBIT | n/a |
| EV / FCF | 70.34 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 20.39 |
| Debt / FCF | 14.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -3.98% |
| Revenue Per Employee | $165,937 |
| Profits Per Employee | -$3,966 |
| Employee Count | 2,200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 1.21, so BWMN's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (30 Days) | 117,653 |
Short Selling Information
The latest short interest is 401,711, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 401,711 |
| Short Previous Month | 366,710 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, BWMN had revenue of $365.06 million and -$8.73 million in losses. Loss per share was -$0.68.
| Revenue | 365.06M |
| Gross Profit | 185.30M |
| Operating Income | -12.28M |
| Pretax Income | -11.78M |
| Net Income | -8.73M |
| EBITDA | 6.94M |
| EBIT | -11.78M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $12.85 million in cash and $141.59 million in debt, giving a net cash position of -$128.73 million or -$7.29 per share.
| Cash & Cash Equivalents | 12.85M |
| Total Debt | 141.59M |
| Net Cash | -128.73M |
| Net Cash Per Share | -$7.29 |
| Equity / Book Value | 167.26M |
| Book Value Per Share | 9.47 |
| Working Capital | 28.13M |
Cash Flow
In the last 12 months, operating cash flow was $11.72 million and capital expenditures -$1.68 million, giving a free cash flow of $10.04 million.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 10.04M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 50.76%, with operating and profit margins of -3.36% and -2.39%.
| Gross Margin | 50.76% |
| Operating Margin | -3.36% |
| Pretax Margin | -3.23% |
| Profit Margin | -2.39% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -3.23% |
| FCF Margin | 2.75% |
Dividends & Yields
BWMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | -1.51% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for BWMN is $46.25, which is 41.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.25 |
| Price Target Difference | 41.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BWMN has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |