BOW Statistics
Total Valuation
BOW has a market cap or net worth of $1.13 billion. The enterprise value is $1.03 billion.
Important Dates
The last earnings date was Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.66 million shares outstanding. The number of shares has increased by 23.65% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +23.65% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 90.69% |
| Float | 30.91M |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 21.35.
| PE Ratio | 26.81 |
| Forward PE | 21.35 |
| PS Ratio | 2.31 |
| Forward PS | 2.24 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 3.55.
| EV / Earnings | 27.00 |
| EV / Sales | 2.43 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.42 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.01 |
| Interest Coverage | 77.31 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $198,150 |
| Employee Count | 249 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 124,295 |
Short Selling Information
The latest short interest is 29,768, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 29,768 |
| Short Previous Month | 45,162 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, BOW had revenue of $425.66 million and earned $38.24 million in profits. Earnings per share was $1.29.
| Revenue | 425.66M |
| Gross Profit | 145.16M |
| Operating Income | 56.05M |
| Pretax Income | n/a |
| Net Income | 38.24M |
| EBITDA | 56.22M |
| EBIT | 56.05M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $97.48 million in cash and $4.31 million in debt, giving a net cash position of $93.17 million or $2.85 per share.
| Cash & Cash Equivalents | 97.48M |
| Total Debt | 4.31M |
| Net Cash | 93.17M |
| Net Cash Per Share | $2.85 |
| Equity (Book Value) | 370.44M |
| Book Value Per Share | 11.34 |
| Working Capital | 181.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294.29 million and capital expenditures -$3.11 million, giving a free cash flow of $291.18 million.
| Operating Cash Flow | 294.29M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 291.18M |
| FCF Per Share | $8.91 |
Full Cash Flow StatementMargins
Gross margin is 34.10%, with operating and profit margins of 13.17% and 8.98%.
| Gross Margin | 34.10% |
| Operating Margin | 13.17% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.98% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 13.17% |
| FCF Margin | 68.41% |