BOW Statistics
Total Valuation
BOW has a market cap or net worth of $913.01 million. The enterprise value is $718.45 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.78 million shares outstanding. The number of shares has increased by 92,929.08% in one year.
| Current Share Class | 32.78M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | +92,929.08% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 90.76% |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 14.41.
| PE Ratio | 18.16 |
| Forward PE | 14.41 |
| PS Ratio | 1.75 |
| Forward PS | 1.57 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 2.19.
| EV / Earnings | 13.67 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 10.09 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.01 |
| Interest Coverage | 69.93 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $211,040 |
| Employee Count | 249 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $15.19 million in taxes.
| Income Tax | 15.19M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 235,378 |
Short Selling Information
The latest short interest is 1.11 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 873,137 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, BOW had revenue of $519.24 million and earned $52.55 million in profits. Earnings per share was $1.53.
| Revenue | 519.24M |
| Gross Profit | 172.89M |
| Operating Income | 71.19M |
| Pretax Income | 67.74M |
| Net Income | 52.55M |
| EBITDA | 69.81M |
| EBIT | 71.19M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $197.86 million in cash and $3.30 million in debt, giving a net cash position of $194.56 million or $5.93 per share.
| Cash & Cash Equivalents | 197.86M |
| Total Debt | 3.30M |
| Net Cash | 194.56M |
| Net Cash Per Share | $5.93 |
| Equity (Book Value) | 431.04M |
| Book Value Per Share | 13.15 |
| Working Capital | 256.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $332.86 million and capital expenditures -$4.56 million, giving a free cash flow of $328.30 million.
| Operating Cash Flow | 332.86M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 328.30M |
| FCF Per Share | $10.01 |
Full Cash Flow StatementMargins
Gross margin is 33.30%, with operating and profit margins of 13.71% and 10.12%.
| Gross Margin | 33.30% |
| Operating Margin | 13.71% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.12% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 13.71% |
| FCF Margin | 63.23% |
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 | -92,929.08% |
| Shareholder Yield | -92,929.08% |
| Earnings Yield | 5.76% |
| FCF Yield | 35.96% |
Analyst Forecast
The average price target for BOW is $36.17, which is 29.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.17 |
| Price Target Difference | 29.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.46% |
Stock ForecastsFair 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 | 5 |
