BOWFF Statistics
Total Valuation
BOWFF has a market cap or net worth of 2.19 billion. The enterprise value is 4.64 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +37.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 5.36.
| Price/FFO Ratio | 15.51 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 28.74.
| EV / Earnings | 11.35 |
| EV / Sales | 10.84 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 19.86 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.29 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | 15.71 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 275,021 |
| Profits Per Employee | 262,397 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 1.73, so BOWFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 10,468 |
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 428.48 million and earned 408.81 million in profits. Earnings per share was 7.23.
| Revenue | 428.48M |
| Gross Profit | 274.92M |
| Operating Income | 233.89M |
| Pretax Income | 408.87M |
| Net Income | 408.81M |
| EBITDA | 239.67M |
| EBIT | 233.89M |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 85.07 million in cash and 2.53 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 85.07M |
| Total Debt | 2.53B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 68.12 |
| Working Capital | -522.28M |
Cash Flow
In the last 12 months, operating cash flow was 167.64 million and capital expenditures -6.28 million, giving a free cash flow of 161.36 million.
| Operating Cash Flow | 167.64M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 161.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.16%, with operating and profit margins of 54.59% and 95.41%.
| Gross Margin | 64.16% |
| Operating Margin | 54.59% |
| Pretax Margin | 95.42% |
| Profit Margin | 95.41% |
| EBITDA Margin | 55.93% |
| EBIT Margin | 54.59% |
| FCF Margin | 37.66% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 19.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.53% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 18.65% |
| FCF Yield | 7.36% |
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 |