BOWFF Statistics
Total Valuation
BOWFF has a market cap or net worth of 2.45 billion. The enterprise value is 5.25 billion.
| Market Cap | 2.45B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 49.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 35.53% |
| Float | 40.13M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 13.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.88 |
| Forward PE | 13.47 |
| PS Ratio | 5.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 30.41.
| EV / Earnings | 23.34 |
| EV / Sales | 11.16 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 19.79 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 16.26 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 294,821 |
| Profits Per Employee | 144,501 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,384 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.93, so BOWFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 1,554 |
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 459.33 million and earned 225.13 million in profits. Earnings per share was 3.84.
| Revenue | 459.33M |
| Gross Profit | 300.51M |
| Operating Income | 259.10M |
| Pretax Income | 225.11M |
| Net Income | 225.13M |
| EBITDA | 265.42M |
| EBIT | 259.10M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 73.13 million in cash and 2.81 billion in debt, with a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 73.13M |
| Total Debt | 2.81B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 73.27 |
| Working Capital | -850.03M |
Cash Flow
In the last 12 months, operating cash flow was 179.71 million and capital expenditures -6.94 million, giving a free cash flow of 172.77 million.
| Operating Cash Flow | 179.71M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 172.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.42%, with operating and profit margins of 56.41% and 49.01%.
| Gross Margin | 65.42% |
| Operating Margin | 56.41% |
| Pretax Margin | 49.01% |
| Profit Margin | 49.01% |
| EBITDA Margin | 57.78% |
| EBIT Margin | 56.41% |
| FCF Margin | 37.61% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 12.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.97% |
| Buyback Yield | -10.74% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 9.19% |
| FCF Yield | 7.05% |
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 |