BOW Statistics
Total Valuation
BOW has a market cap or net worth of $1.20 billion. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.78 million shares outstanding. The number of shares has increased by 33.77% in one year.
| Current Share Class | 32.78M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | +33.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 91.13% |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 21.56.
| PE Ratio | 27.38 |
| Forward PE | 21.56 |
| PS Ratio | 2.51 |
| Forward PS | 2.13 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 3.75.
| EV / Earnings | 26.07 |
| EV / Sales | 2.43 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 18.21 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.82 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $171,309 |
| Employee Count | 249 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +37.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 34.39 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 187,953 |
Short Selling Information
The latest short interest is 790,488, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 790,488 |
| Short Previous Month | 646,308 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, BOW had revenue of $457.70 million and earned $42.66 million in profits. Earnings per share was $1.33.
| Revenue | 457.70M |
| Gross Profit | 154.83M |
| Operating Income | 61.06M |
| Pretax Income | n/a |
| Net Income | 42.66M |
| EBITDA | 60.87M |
| EBIT | 61.06M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $88.05 million in cash and $4.00 million in debt, giving a net cash position of $84.05 million or $2.56 per share.
| Cash & Cash Equivalents | 88.05M |
| Total Debt | 4.00M |
| Net Cash | 84.05M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 391.36M |
| Book Value Per Share | 11.98 |
| Working Capital | 134.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.10 million and capital expenditures -$3.54 million, giving a free cash flow of $296.56 million.
| Operating Cash Flow | 300.10M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 296.56M |
| FCF Per Share | $9.05 |
Full Cash Flow StatementMargins
Gross margin is 33.83%, with operating and profit margins of 13.34% and 9.32%.
| Gross Margin | 33.83% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 13.34% |
| FCF Margin | 64.79% |
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 | -33.77% |
| Shareholder Yield | -33.77% |
| Earnings Yield | 3.57% |
| FCF Yield | 24.79% |
Analyst Forecast
The average price target for BOW is $39.67, which is 8.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 8.72% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |