BOWFF Statistics
Total Valuation
BOWFF has a market cap or net worth of 2.48 billion. The enterprise value is 5.11 billion.
| Market Cap | 2.48B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 49.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.23M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 14.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.22 |
| Forward PE | 14.61 |
| PS Ratio | 5.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 31.26.
| EV / Earnings | 21.01 |
| EV / Sales | 11.11 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 20.17 |
| EV / FCF | 31.26 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.22 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 16.40 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 299,264 |
| Profits Per Employee | 155,959 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOWFF has paid 2,200 in taxes.
| Income Tax | 2,200 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 1.27, so BOWFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 51.42 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 3,612 |
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 466.25 million and earned 242.98 million in profits. Earnings per share was 4.36.
| Revenue | 466.25M |
| Gross Profit | 303.46M |
| Operating Income | 256.77M |
| Pretax Income | 242.99M |
| Net Income | 242.98M |
| EBITDA | 263.10M |
| EBIT | 256.77M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 18.78 million in cash and 2.68 billion in debt, giving a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 18.78M |
| Total Debt | 2.68B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 74.59 |
| Working Capital | -686.80M |
Cash Flow
In the last 12 months, operating cash flow was 170.41 million and capital expenditures -7.10 million, giving a free cash flow of 163.31 million.
| Operating Cash Flow | 170.41M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | 163.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.09%, with operating and profit margins of 55.07% and 52.11%.
| Gross Margin | 65.09% |
| Operating Margin | 55.07% |
| Pretax Margin | 52.11% |
| Profit Margin | 52.11% |
| EBITDA Margin | 56.43% |
| EBIT Margin | 55.07% |
| FCF Margin | 35.03% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.05% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 9.78% |
| FCF Yield | 6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |