BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $377.65 million. The enterprise value is $637.28 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BWMX has 37.24 million shares outstanding.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.81% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 5.85.
| PE Ratio | 13.59 |
| Forward PE | 5.85 |
| PS Ratio | 0.55 |
| Forward PS | 0.03 |
| PB Ratio | 7.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.46.
| EV / Earnings | 22.93 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.93 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.54 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 44.29% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 26.95% |
| Revenue Per Employee | $272,519 |
| Profits Per Employee | $11,058 |
| Employee Count | 2,513 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, BWMX has paid $21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has decreased by -47.61% in the last 52 weeks. The beta is 1.09, so BWMX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -47.61% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 31,932 |
Short Selling Information
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, BWMX had revenue of $684.84 million and earned $27.79 million in profits.
| Revenue | 684.84M |
| Gross Profit | 459.17M |
| Operating Income | 71.40M |
| Pretax Income | 87.34M |
| Net Income | 27.79M |
| EBITDA | 90.92M |
| EBIT | 71.40M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $16.83 million in cash and $276.46 million in debt, giving a net cash position of -$259.62 million or -$6.97 per share.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 276.46M |
| Net Cash | -259.62M |
| Net Cash Per Share | -$6.97 |
| Equity (Book Value) | 51.39M |
| Book Value Per Share | n/a |
| Working Capital | -20.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.33 million and capital expenditures -$10.20 million, giving a free cash flow of $60.92 million.
| Operating Cash Flow | 68.33M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 60.92M |
| FCF Per Share | $1.64 |
Full Cash Flow StatementMargins
Gross margin is 67.05%, with operating and profit margins of 10.43% and 4.06%.
| Gross Margin | 67.05% |
| Operating Margin | 10.43% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.06% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.43% |
| FCF Margin | 8.90% |