Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $591.82 million. The enterprise value is $738.21 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.37 million shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 18.93% |
| Owned by Institutions (%) | 62.79% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 35.74. BWMN's PEG ratio is 1.87.
| PE Ratio | 36.41 |
| Forward PE | 35.74 |
| PS Ratio | 1.19 |
| Forward PS | 1.07 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 19.73.
| EV / Earnings | 46.09 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 44.61 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $215,580 |
| Profits Per Employee | $7,280 |
| Employee Count | 2,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 1.33, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 123,096 |
Short Selling Information
The latest short interest is 354,638, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 354,638 |
| Short Previous Month | 334,338 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BWMN had revenue of $474.28 million and earned $16.02 million in profits. Earnings per share was $0.94.
| Revenue | 474.28M |
| Gross Profit | 250.83M |
| Operating Income | 16.55M |
| Pretax Income | 10.17M |
| Net Income | 16.02M |
| EBITDA | 44.37M |
| EBIT | 16.55M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $16.22 million in cash and $171.22 million in debt, with a net cash position of -$155.00 million or -$8.92 per share.
| Cash & Cash Equivalents | 16.22M |
| Total Debt | 171.22M |
| Net Cash | -155.00M |
| Net Cash Per Share | -$8.92 |
| Equity (Book Value) | 261.81M |
| Book Value Per Share | 15.09 |
| Working Capital | 49.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.39 million and capital expenditures -$983,000, giving a free cash flow of $37.41 million.
| Operating Cash Flow | 38.39M |
| Capital Expenditures | -983,000 |
| Free Cash Flow | 37.41M |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 52.89%, with operating and profit margins of 3.49% and 3.43%.
| Gross Margin | 52.89% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.15% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 3.49% |
| FCF Margin | 7.89% |
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 | -14.05% |
| Shareholder Yield | -14.05% |
| Earnings Yield | 2.75% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for BWMN is $40.90, which is 20.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.90 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |
