Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $527.20 million. The enterprise value is $646.00 million.
| Market Cap | 527.20M |
| Enterprise Value | 646.00M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 16.55 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -9.44% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 44.61% |
| Float | 12.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.17 |
| PS Ratio | 1.52 |
| Forward PS | 1.22 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 52.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.62, with an EV/FCF ratio of 64.34.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 52.62 |
| EV / EBIT | n/a |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | 14.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | $188,183 |
| Profits Per Employee | -$3,600 |
| Employee Count | 1,840 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWMN has paid $177,000 in taxes.
| Income Tax | 177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 1.19, so BWMN's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 34.59 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (30 Days) | 101,974 |
Short Selling Information
The latest short interest is 299,556, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 299,556 |
| Short Previous Month | 222,717 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, BWMN had revenue of $346.26 million and -$6.62 million in losses. Loss per share was -$0.53.
| Revenue | 346.26M |
| Gross Profit | 176.03M |
| Operating Income | -6.86M |
| Pretax Income | -6.45M |
| Net Income | -6.62M |
| EBITDA | 12.28M |
| EBIT | -6.45M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $21.89 million in cash and $140.69 million in debt, giving a net cash position of -$118.80 million or -$7.18 per share.
| Cash & Cash Equivalents | 21.89M |
| Total Debt | 140.69M |
| Net Cash | -118.80M |
| Net Cash Per Share | -$7.18 |
| Equity / Book Value | 163.28M |
| Book Value Per Share | 9.86 |
| Working Capital | 28.02M |
Cash Flow
In the last 12 months, operating cash flow was $11.72 million and capital expenditures -$1.68 million, giving a free cash flow of $10.04 million.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 10.04M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 50.84%, with operating and profit margins of -1.98% and -1.91%.
| Gross Margin | 50.84% |
| Operating Margin | -1.98% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.91% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -1.86% |
| FCF Margin | 2.90% |
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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | -1.26% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for BWMN is $46.75, which is 46.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.75 |
| Price Target Difference | 46.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |