BOWFF Statistics

Total Valuation

BOWFF has a market cap or net worth of 2.46 billion. The enterprise value is 5.08 billion.

Market Cap	2.46B
Enterprise Value	5.08B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	48.90M
Shares Outstanding	n/a
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	-27.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.31M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 14.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.53
Forward PE	14.81
PS Ratio	5.63
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	15.74
P/OCF Ratio	15.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 32.56.

EV / Earnings	17.64
EV / Sales	11.16
EV / EBITDA	19.88
EV / EBIT	20.37
EV / FCF	32.56

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.74.

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	0.74
Debt / EBITDA	10.35
Debt / FCF	16.23
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	279,934
Profits Per Employee	184,982
Employee Count	1,558
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.28, so BOWFF's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-3.81%
50-Day Moving Average	46.21
200-Day Moving Average	50.70
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	3,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOWFF had revenue of 436.14 million and earned 288.20 million in profits. Earnings per share was 5.01.

Revenue	436.14M
Gross Profit	281.39M
Operating Income	239.00M
Pretax Income	288.23M
Net Income	288.20M
EBITDA	244.90M
EBIT	239.00M
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 18.80 million in cash and 2.53 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	18.80M
Total Debt	2.53B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	70.05
Working Capital	-679.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.48 million and capital expenditures -6.32 million, giving a free cash flow of 156.16 million.

Operating Cash Flow	162.48M
Capital Expenditures	-6.32M
Free Cash Flow	156.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.52%, with operating and profit margins of 54.80% and 66.08%.

Gross Margin	64.52%
Operating Margin	54.80%
Pretax Margin	66.09%
Profit Margin	66.08%
EBITDA Margin	56.15%
EBIT Margin	54.80%
FCF Margin	35.80%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.05
Dividend Yield	2.10%
Dividend Growth (YoY)	17.03%
Years of Dividend Growth	4
Payout Ratio	17.15%
Buyback Yield	-15.30%
Shareholder Yield	-13.20%
Earnings Yield	11.73%
FCF Yield	6.35%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a