Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $476.74 million. The enterprise value is $716.06 million.
| Market Cap | 476.74M |
| Enterprise Value | 716.06M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.51 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 60.57% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 20.48. BWMN's PEG ratio is 2.10.
| PE Ratio | 43.89 |
| Forward PE | 20.48 |
| PS Ratio | 0.95 |
| Forward PS | 0.76 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 22.32.
| EV / Earnings | 69.72 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 15.61 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 7.83 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $218,941 |
| Profits Per Employee | $4,465 |
| Employee Count | 2,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.86% in the last 52 weeks. The beta is 1.37, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 32.51 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 155,696 |
Short Selling Information
The latest short interest is 813,211, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 813,211 |
| Short Previous Month | 759,240 |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, BWMN had revenue of $503.57 million and earned $10.27 million in profits. Earnings per share was $0.62.
| Revenue | 503.57M |
| Gross Profit | 269.34M |
| Operating Income | 17.54M |
| Pretax Income | 8.84M |
| Net Income | 10.27M |
| EBITDA | 75.32M |
| EBIT | 45.89M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $12.05 million in cash and $251.37 million in debt, with a net cash position of -$239.32 million or -$13.67 per share.
| Cash & Cash Equivalents | 12.05M |
| Total Debt | 251.37M |
| Net Cash | -239.32M |
| Net Cash Per Share | -$13.67 |
| Equity (Book Value) | 250.90M |
| Book Value Per Share | 14.63 |
| Working Capital | -15.88M |
Cash Flow
In the last 12 months, operating cash flow was $35.37 million and capital expenditures -$3.28 million, giving a free cash flow of $32.09 million.
| Operating Cash Flow | 35.37M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 29.43M |
| Net Borrowing | 29.03M |
| Free Cash Flow | 32.09M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 53.49%, with operating and profit margins of 3.48% and 2.16%.
| Gross Margin | 53.49% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.75% |
| Profit Margin | 2.16% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.11% |
| FCF Margin | 6.37% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.15% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for BWMN is $47.67, which is 75.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.67 |
| Price Target Difference | 75.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |