Nuvei Statistics
Total Valuation
BWMN has a market cap or net worth of $636.47 million. The enterprise value is $792.67 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.25 million shares outstanding. The number of shares has increased by 20.57% in one year.
| Current Share Class | 17.25M |
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 19.68% |
| Owned by Institutions (%) | 59.18% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 60.29 and the forward PE ratio is 44.83.
| PE Ratio | 60.29 |
| Forward PE | 44.83 |
| PS Ratio | 1.31 |
| Forward PS | 1.67 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 23.41.
| EV / Earnings | 75.56 |
| EV / Sales | 1.72 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 65.86 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.07 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | $210,080 |
| Profits Per Employee | $4,769 |
| Employee Count | 2,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.99% in the last 52 weeks. The beta is 1.31, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +45.99% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 167,012 |
Short Selling Information
The latest short interest is 420,181, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 420,181 |
| Short Previous Month | 392,974 |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, BWMN had revenue of $462.18 million and earned $10.49 million in profits. Earnings per share was $0.61.
| Revenue | 462.18M |
| Gross Profit | 243.57M |
| Operating Income | 12.04M |
| Pretax Income | -12.78M |
| Net Income | 10.49M |
| EBITDA | 40.37M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $15.54 million in cash and $171.75 million in debt, giving a net cash position of -$156.21 million or -$9.06 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 171.75M |
| Net Cash | -156.21M |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 249.64M |
| Book Value Per Share | 14.48 |
| Working Capital | 41.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.01 million and capital expenditures -$1.15 million, giving a free cash flow of $33.86 million.
| Operating Cash Flow | 35.01M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 33.86M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 52.70%, with operating and profit margins of 2.60% and 2.32%.
| Gross Margin | 52.70% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.25% |
| Profit Margin | 2.32% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.60% |
| FCF Margin | 7.33% |
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 | -20.57% |
| Shareholder Yield | -20.57% |
| Earnings Yield | 1.65% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for BWMN is $34.17, which is -7.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.17 |
| Price Target Difference | -7.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |
