BOW Statistics
Total Valuation
BOW has a market cap or net worth of $710.42 million. The enterprise value is $666.30 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.78 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 92.18% |
| Float | 31.24M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.09. BOW's PEG ratio is 0.65.
| PE Ratio | 13.63 |
| Forward PE | 11.09 |
| PS Ratio | 1.29 |
| Forward PS | 1.08 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 2.04.
| EV / Earnings | 12.39 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.91 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.46 |
| Interest Coverage | 37.17 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $181,709 |
| Employee Count | 296 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -41.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.89% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 245,950 |
Short Selling Information
The latest short interest is 950,096, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 950,096 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, BOW had revenue of $551.59 million and earned $53.79 million in profits. Earnings per share was $1.59.
| Revenue | 551.59M |
| Gross Profit | 177.05M |
| Operating Income | 74.79M |
| Pretax Income | 67.30M |
| Net Income | 53.79M |
| EBITDA | 76.42M |
| EBIT | 74.79M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $193.55 million in cash and $149.43 million in debt, with a net cash position of $44.11 million or $1.35 per share.
| Cash & Cash Equivalents | 193.55M |
| Total Debt | 149.43M |
| Net Cash | 44.11M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 449.27M |
| Book Value Per Share | 13.70 |
| Working Capital | 284.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.59 million and capital expenditures -$5.57 million, giving a free cash flow of $326.02 million.
| Operating Cash Flow | 331.59M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 150.00M |
| Free Cash Flow | 326.02M |
| FCF Per Share | $9.94 |
Full Cash Flow StatementMargins
Gross margin is 32.10%, with operating and profit margins of 13.56% and 9.75%.
| Gross Margin | 32.10% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.75% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 13.56% |
| FCF Margin | 59.11% |
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 | -13.68% |
| Shareholder Yield | -13.68% |
| Earnings Yield | 7.57% |
| FCF Yield | 45.89% |
Analyst Forecast
The average price target for BOW is $34.29, which is 58.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.29 |
| Price Target Difference | 58.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.83% |
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 |
