Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $741.61 million. The enterprise value is $1.02 billion.
| Market Cap | 741.61M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.34 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 17.34M |
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 16.96% |
| Owned by Institutions (%) | 54.94% |
| Float | 14.40M |
Valuation Ratios
The trailing PE ratio is 101.02 and the forward PE ratio is 28.13.
| PE Ratio | 101.02 |
| Forward PE | 28.13 |
| PS Ratio | 1.41 |
| Forward PS | 1.14 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.06 |
| P/OCF Ratio | 31.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 80.89.
| EV / Earnings | 145.67 |
| EV / Sales | 1.93 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 63.81 |
| EV / FCF | 80.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 22.66 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $229,391 |
| Profits Per Employee | $3,032 |
| Employee Count | 2,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 1.48, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 356,885 |
Short Selling Information
The latest short interest is 587,121, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 587,121 |
| Short Previous Month | 523,912 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, BWMN had revenue of $527.60 million and earned $6.97 million in profits. Earnings per share was $0.42.
| Revenue | 527.60M |
| Gross Profit | 281.51M |
| Operating Income | 15.92M |
| Pretax Income | 3.76M |
| Net Income | 6.97M |
| EBITDA | 46.62M |
| EBIT | 15.92M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $10.49 million in cash and $284.58 million in debt, with a net cash position of -$274.10 million or -$15.81 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 284.58M |
| Net Cash | -274.10M |
| Net Cash Per Share | -$15.81 |
| Equity (Book Value) | 256.49M |
| Book Value Per Share | 14.88 |
| Working Capital | -25.58M |
Cash Flow
In the last 12 months, operating cash flow was $23.24 million and capital expenditures -$10.68 million, giving a free cash flow of $12.56 million.
| Operating Cash Flow | 23.24M |
| Capital Expenditures | -10.68M |
| Depreciation & Amortization | 30.70M |
| Net Borrowing | 39.48M |
| Free Cash Flow | 12.56M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 53.36%, with operating and profit margins of 3.02% and 1.40%.
| Gross Margin | 53.36% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.40% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for BWMN is $43.00, which is 0.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |