BOW Statistics
Total Valuation
BOW has a market cap or net worth of $927.51 million. The enterprise value is $751.42 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.66 million shares outstanding.
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.71% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 46.89% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 20.79.
| PE Ratio | 27.39 |
| Forward PE | 20.79 |
| PS Ratio | 2.03 |
| Forward PS | 9.04 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 2.90.
| EV / Earnings | 28.86 |
| EV / Sales | 2.16 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 19.18 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.02 |
| Interest Coverage | 174.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $134,907 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 202,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOW had revenue of $348.47 million and earned $26.04 million in profits. Earnings per share was $1.04.
| Revenue | 348.47M |
| Gross Profit | 114.21M |
| Operating Income | 39.19M |
| Pretax Income | n/a |
| Net Income | 26.04M |
| EBITDA | 40.40M |
| EBIT | 39.19M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $180.32 million in cash and $4.23 million in debt, giving a net cash position of $176.09 million or $5.39 per share.
| Cash & Cash Equivalents | 180.32M |
| Total Debt | 4.23M |
| Net Cash | 176.09M |
| Net Cash Per Share | $5.39 |
| Equity (Book Value) | 339.91M |
| Book Value Per Share | 10.41 |
| Working Capital | 152.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.06 million and capital expenditures -$3.61 million, giving a free cash flow of $259.45 million.
| Operating Cash Flow | 263.06M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 259.45M |
| FCF Per Share | $7.94 |
Full Cash Flow StatementMargins
Gross margin is 32.77%, with operating and profit margins of 11.25% and 7.47%.
| Gross Margin | 32.77% |
| Operating Margin | 11.25% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.47% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |