Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $505.49 million. The enterprise value is $736.61 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.12 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 19.59% |
| Owned by Institutions (%) | 66.07% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 26.83. BWMN's PEG ratio is 1.50.
| PE Ratio | 40.44 |
| Forward PE | 26.83 |
| PS Ratio | 1.03 |
| Forward PS | 0.89 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 22.03.
| EV / Earnings | 60.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 38.93 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.99 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.24 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $213,051 |
| Profits Per Employee | $5,317 |
| Employee Count | 2,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 1.39, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 35.63 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 227,756 |
Short Selling Information
The latest short interest is 421,405, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 421,405 |
| Short Previous Month | 338,641 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, BWMN had revenue of $490.02 million and earned $12.23 million in profits. Earnings per share was $0.73.
| Revenue | 490.02M |
| Gross Profit | 261.54M |
| Operating Income | 18.92M |
| Pretax Income | 11.16M |
| Net Income | 12.23M |
| EBITDA | 46.46M |
| EBIT | 18.92M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $11.07 million in cash and $242.20 million in debt, with a net cash position of -$231.13 million or -$13.50 per share.
| Cash & Cash Equivalents | 11.07M |
| Total Debt | 242.20M |
| Net Cash | -231.13M |
| Net Cash Per Share | -$13.50 |
| Equity (Book Value) | 261.11M |
| Book Value Per Share | 15.19 |
| Working Capital | -1.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.83 million and capital expenditures -$2.39 million, giving a free cash flow of $33.43 million.
| Operating Cash Flow | 35.83M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 27.54M |
| Net Borrowing | 27.92M |
| Free Cash Flow | 33.43M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 53.37%, with operating and profit margins of 3.86% and 2.62%.
| Gross Margin | 53.37% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 3.86% |
| FCF Margin | 6.82% |
Dividends & Yields
BWMN 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 2.42% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for BWMN is $45.50, which is 53.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.50 |
| Price Target Difference | 53.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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
BWMN has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |
