BOW Statistics
Total Valuation
BOW has a market cap or net worth of $1.13 billion. The enterprise value is $997.33 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.66 million shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +19.78% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 43.40% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 22.24.
| PE Ratio | 31.90 |
| Forward PE | 22.24 |
| PS Ratio | 2.40 |
| Forward PS | 2.36 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 3.43.
| EV / Earnings | 33.90 |
| EV / Sales | 2.56 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 22.08 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.01 |
| Interest Coverage | 94.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $152,440 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 196,417 |
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 | 0.15% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, BOW had revenue of $389.14 million and earned $29.42 million in profits. Earnings per share was $1.08.
| Revenue | 389.14M |
| Gross Profit | 126.30M |
| Operating Income | 45.17M |
| Pretax Income | n/a |
| Net Income | 29.42M |
| EBITDA | 46.65M |
| EBIT | 45.17M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $132.89 million in cash and $4.14 million in debt, giving a net cash position of $128.75 million or $3.94 per share.
| Cash & Cash Equivalents | 132.89M |
| Total Debt | 4.14M |
| Net Cash | 128.75M |
| Net Cash Per Share | $3.94 |
| Equity (Book Value) | 364.83M |
| Book Value Per Share | 11.17 |
| Working Capital | 90.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294.24 million and capital expenditures -$3.53 million, giving a free cash flow of $290.71 million.
| Operating Cash Flow | 294.24M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 290.71M |
| FCF Per Share | $8.90 |
Full Cash Flow StatementMargins
Gross margin is 32.46%, with operating and profit margins of 11.61% and 7.56%.
| Gross Margin | 32.46% |
| Operating Margin | 11.61% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.56% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.61% |
| FCF Margin | 74.71% |