Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $425.66 million. The enterprise value is $572.20 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.23 million shares outstanding. The number of shares has increased by 28.98% in one year.
Current Share Class | 17.23M |
Shares Outstanding | 17.23M |
Shares Change (YoY) | +28.98% |
Shares Change (QoQ) | -2.04% |
Owned by Insiders (%) | 11.58% |
Owned by Institutions (%) | 58.59% |
Float | 15.34M |
Valuation Ratios
The trailing PE ratio is 168.03 and the forward PE ratio is 40.46.
PE Ratio | 168.03 |
Forward PE | 40.46 |
PS Ratio | 0.91 |
Forward PS | 1.14 |
PB Ratio | 1.75 |
P/TBV Ratio | 9.60 |
P/FCF Ratio | 13.13 |
P/OCF Ratio | 12.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 17.66.
EV / Earnings | 218.56 |
EV / Sales | 1.29 |
EV / EBITDA | 18.89 |
EV / EBIT | 435.13 |
EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.25 |
Quick Ratio | 1.12 |
Debt / Equity | 0.64 |
Debt / EBITDA | 5.19 |
Debt / FCF | 4.85 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE) | 1.38% |
Return on Assets (ROA) | 0.17% |
Return on Invested Capital (ROIC) | 0.23% |
Return on Capital Employed (ROCE) | 0.35% |
Revenue Per Employee | $202,085 |
Profits Per Employee | $1,190 |
Employee Count | 2,200 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 1.24, so BWMN's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -25.69% |
50-Day Moving Average | 22.05 |
200-Day Moving Average | 24.14 |
Relative Strength Index (RSI) | 67.30 |
Average Volume (20 Days) | 78,867 |
Short Selling Information
The latest short interest is 377,858, so 2.19% of the outstanding shares have been sold short.
Short Interest | 377,858 |
Short Previous Month | 432,886 |
Short % of Shares Out | 2.19% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BWMN had revenue of $444.59 million and earned $2.62 million in profits. Earnings per share was $0.15.
Revenue | 444.59M |
Gross Profit | 232.90M |
Operating Income | 1.32M |
Pretax Income | -12.78M |
Net Income | 2.62M |
EBITDA | 30.29M |
EBIT | 1.32M |
Earnings Per Share (EPS) | $0.15 |
Full Income Statement Balance Sheet
The company has $10.70 million in cash and $157.24 million in debt, giving a net cash position of -$146.54 million or -$8.50 per share.
Cash & Cash Equivalents | 10.70M |
Total Debt | 157.24M |
Net Cash | -146.54M |
Net Cash Per Share | -$8.50 |
Equity (Book Value) | 244.12M |
Book Value Per Share | 14.08 |
Working Capital | 38.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.82 million and capital expenditures -$1.41 million, giving a free cash flow of $32.41 million.
Operating Cash Flow | 33.82M |
Capital Expenditures | -1.41M |
Free Cash Flow | 32.41M |
FCF Per Share | $1.88 |
Full Cash Flow Statement Margins
Gross margin is 52.39%, with operating and profit margins of 0.30% and 0.64%.
Gross Margin | 52.39% |
Operating Margin | 0.30% |
Pretax Margin | -1.10% |
Profit Margin | 0.64% |
EBITDA Margin | 6.81% |
EBIT Margin | 0.30% |
FCF Margin | 7.29% |
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 | -28.98% |
Shareholder Yield | -28.98% |
Earnings Yield | 0.62% |
FCF Yield | 7.61% |
Analyst Forecast
The average price target for BWMN is $34.17, which is 38.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $34.17 |
Price Target Difference | 38.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | 6 |