Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $389.97 million. The enterprise value is $532.17 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.26 million shares outstanding. The number of shares has increased by 29.15% in one year.
| Current Share Class | 17.26M |
| Shares Outstanding | 17.26M |
| Shares Change (YoY) | +29.15% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 58.66% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 132.18 and the forward PE ratio is 58.52.
| PE Ratio | 132.18 |
| Forward PE | 58.52 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 22.48.
| EV / Earnings | 189.79 |
| EV / Sales | 1.25 |
| EV / EBITDA | 20.49 |
| EV / EBIT | n/a |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 6.35 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $193,893 |
| Profits Per Employee | $1,275 |
| Employee Count | 2,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks. The beta is 1.32, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 149,961 |
Short Selling Information
The latest short interest is 413,827, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 413,827 |
| Short Previous Month | 428,806 |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, BWMN had revenue of $426.56 million and earned $2.80 million in profits. Earnings per share was $0.17.
| Revenue | 426.56M |
| Gross Profit | 222.80M |
| Operating Income | -2.48M |
| Pretax Income | -12.78M |
| Net Income | 2.80M |
| EBITDA | 25.97M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $6.70 million in cash and $150.44 million in debt, giving a net cash position of -$143.74 million or -$8.33 per share.
| Cash & Cash Equivalents | 6.70M |
| Total Debt | 150.44M |
| Net Cash | -143.74M |
| Net Cash Per Share | -$8.33 |
| Equity (Book Value) | 246.12M |
| Book Value Per Share | 14.16 |
| Working Capital | 41.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.30 million and capital expenditures -$626,000, giving a free cash flow of $23.68 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -626,000 |
| Free Cash Flow | 23.68M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 52.23%, with operating and profit margins of -0.58% and 0.71%.
| Gross Margin | 52.23% |
| Operating Margin | -0.58% |
| Pretax Margin | -2.10% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.09% |
| EBIT Margin | -0.58% |
| FCF Margin | 5.55% |
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 | -29.15% |
| Shareholder Yield | -29.15% |
| Earnings Yield | 0.72% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for BWMN is $33.83, which is 49.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.83 |
| Price Target Difference | 49.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |