Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $427.55 million. The enterprise value is $559.57 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.53 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 17.53M |
| Shares Outstanding | 17.53M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 57.62% |
| Float | 14.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.27 |
| PS Ratio | 0.90 |
| Forward PS | 0.90 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 38.86 |
| P/OCF Ratio | 36.13 |
| PEG Ratio | 6.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 50.86.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 29.53 |
| EV / EBIT | n/a |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 13.06 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -1.11% |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | $203,154 |
| Profits Per Employee | -$5,220 |
| Employee Count | 2,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 1.26, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 78,451 |
Short Selling Information
The latest short interest is 421,846, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 421,846 |
| Short Previous Month | 405,932 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, BWMN had revenue of $406.31 million and -$10.44 million in losses. Loss per share was -$0.70.
| Revenue | 406.31M |
| Gross Profit | 209.40M |
| Operating Income | -7.56M |
| Pretax Income | -12.78M |
| Net Income | -10.44M |
| EBITDA | 18.95M |
| EBIT | -7.56M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $11.66 million in cash and $143.68 million in debt, giving a net cash position of -$132.02 million or -$7.53 per share.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 143.68M |
| Net Cash | -132.02M |
| Net Cash Per Share | -$7.53 |
| Equity (Book Value) | 243.21M |
| Book Value Per Share | 13.71 |
| Working Capital | 52.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.83 million and capital expenditures -$831,000, giving a free cash flow of $11.00 million.
| Operating Cash Flow | 11.83M |
| Capital Expenditures | -831,000 |
| Free Cash Flow | 11.00M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 51.54%, with operating and profit margins of -1.86% and -2.60%.
| Gross Margin | 51.54% |
| Operating Margin | -1.86% |
| Pretax Margin | -3.70% |
| Profit Margin | -2.60% |
| EBITDA Margin | 4.66% |
| EBIT Margin | -1.86% |
| FCF Margin | 2.71% |
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 | -11.31% |
| Shareholder Yield | -11.31% |
| Earnings Yield | -2.44% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for BWMN is $39.70, which is 62.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.70 |
| Price Target Difference | 62.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |