BOW Statistics
Total Valuation
BOW has a market cap or net worth of $460.00 million. The enterprise value is $340.23 million.
| Market Cap | 460.00M |
| Enterprise Value | 340.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 30.67 million shares outstanding.
| Shares Outstanding | 30.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 1.46.
| EV / Earnings | 13.58 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 10.59 |
| EV / FCF | 1.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 89.31%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 89.31% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $129,777 |
| Employee Count | 193 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
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 $283.40 million and earned $25.05 million in profits. Earnings per share was $0.82.
| Revenue | 283.40M |
| Gross Profit | 283.40M |
| Operating Income | 219.94M |
| Pretax Income | 32.12M |
| Net Income | 25.05M |
| EBITDA | 31.54M |
| EBIT | 32.12M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $119.77 million in cash and no debt, giving a net cash position of $119.77 million or $3.91 per share.
| Cash & Cash Equivalents | 119.77M |
| Total Debt | n/a |
| Net Cash | 119.77M |
| Net Cash Per Share | $3.91 |
| Equity / Book Value | 192.08M |
| Book Value Per Share | 6.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $236.23 million and capital expenditures -$3.82 million, giving a free cash flow of $232.41 million.
| Operating Cash Flow | 236.23M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | 232.41M |
| FCF Per Share | $7.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.61% and 8.84%.
| Gross Margin | 100.00% |
| Operating Margin | 77.61% |
| Pretax Margin | 11.33% |
| Profit Margin | 8.84% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 11.33% |
| FCF Margin | 82.01% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.45% |
| FCF Yield | 50.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |