BOW Statistics
Total Valuation
BOW has a market cap or net worth of $1.13 billion. The enterprise value is $1.05 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32.95M |
| Shares Outstanding | 32.95M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 90.97% |
| Float | 29.79M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 15.01.
| PE Ratio | 19.39 |
| Forward PE | 15.01 |
| PS Ratio | 1.76 |
| Forward PS | 1.47 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 2.58.
| EV / Earnings | 17.47 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.82 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 0.37 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $202,476 |
| Employee Count | 296 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $15.01 million in taxes.
| Income Tax | 15.01M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is -0.07, so BOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 33.92 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 213,570 |
Short Selling Information
The latest short interest is 956,093, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 956,093 |
| Short Previous Month | 601,629 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, BOW had revenue of $642.99 million and earned $59.93 million in profits. Earnings per share was $1.77.
| Revenue | 642.99M |
| Gross Profit | 202.56M |
| Operating Income | 96.77M |
| Pretax Income | 74.95M |
| Net Income | 59.93M |
| EBITDA | 99.29M |
| EBIT | 96.77M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $232.22 million in cash and $148.63 million in debt, with a net cash position of $83.59 million or $2.54 per share.
| Cash & Cash Equivalents | 232.22M |
| Total Debt | 148.63M |
| Net Cash | 83.59M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 453.02M |
| Book Value Per Share | 13.75 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $412.06 million and capital expenditures -$5.42 million, giving a free cash flow of $406.64 million.
| Operating Cash Flow | 412.06M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 150.00M |
| Free Cash Flow | 406.64M |
| FCF Per Share | $12.34 |
Margins
Gross margin is 31.50%, with operating and profit margins of 15.05% and 9.32%.
| Gross Margin | 31.50% |
| Operating Margin | 15.05% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.32% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 15.05% |
| FCF Margin | 63.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.16% |
| FCF Yield | 35.96% |
Analyst Forecast
The average price target for BOW is $34.33, which is 0.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.33 |
| Price Target Difference | 0.03% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.97% |
| EPS Growth Forecast (3Y) | 20.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |