BOW Statistics
Total Valuation
BOW has a market cap or net worth of $1.10 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.94 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 92.96% |
| Float | 30.94M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 15.29.
| PE Ratio | 18.07 |
| Forward PE | 15.29 |
| PS Ratio | 1.79 |
| Forward PS | 1.46 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 3.37.
| EV / Earnings | 17.83 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 12.18 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.45 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $210,024 |
| Employee Count | 296 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is -0.11, so BOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 399,717 |
Short Selling Information
The latest short interest is 696,310, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 696,310 |
| Short Previous Month | 724,865 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, BOW had revenue of $615.16 million and earned $62.17 million in profits. Earnings per share was $1.85.
| Revenue | 615.16M |
| Gross Profit | 195.65M |
| Operating Income | 90.98M |
| Pretax Income | 78.14M |
| Net Income | 62.17M |
| EBITDA | 93.18M |
| EBIT | 90.98M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $141.75 million in cash and $148.87 million in debt, with a net cash position of -$7.13 million or -$0.22 per share.
| Cash & Cash Equivalents | 141.75M |
| Total Debt | 148.87M |
| Net Cash | -7.13M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 473.94M |
| Book Value Per Share | 14.39 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was $334.22 million and capital expenditures -$5.42 million, giving a free cash flow of $328.81 million.
| Operating Cash Flow | 334.22M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 150.00M |
| Free Cash Flow | 328.81M |
| FCF Per Share | $9.98 |
Margins
Gross margin is 31.80%, with operating and profit margins of 14.79% and 10.11%.
| Gross Margin | 31.80% |
| Operating Margin | 14.79% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.11% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 14.79% |
| FCF Margin | 53.45% |
Dividends & Yields
BOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.64% |
| FCF Yield | 29.86% |
Analyst Forecast
The average price target for BOW is $33.71, which is 0.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.71 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.05% |
| EPS Growth Forecast (3Y) | 19.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |