BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $697.95 million. The enterprise value is $963.25 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BWMX has 37.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.18% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 6.66.
| PE Ratio | 12.57 |
| Forward PE | 6.66 |
| PS Ratio | 0.90 |
| Forward PS | 0.18 |
| PB Ratio | 9.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.54.
| EV / Earnings | 17.35 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.44 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.10 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 82.12% and return on invested capital (ROIC) is 29.73%.
| Return on Equity (ROE) | 82.12% |
| Return on Assets (ROA) | 16.34% |
| Return on Invested Capital (ROIC) | 29.73% |
| Return on Capital Employed (ROCE) | 51.06% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | $298,701 |
| Profits Per Employee | $21,392 |
| Employee Count | 2,595 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BWMX has paid $27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +66.43% in the last 52 weeks. The beta is 1.21, so BWMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +66.43% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 137,450 |
Short Selling Information
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, BWMX had revenue of $775.13 million and earned $55.51 million in profits. Earnings per share was $1.49.
| Revenue | 775.13M |
| Gross Profit | 521.41M |
| Operating Income | 149.59M |
| Pretax Income | 82.84M |
| Net Income | 55.51M |
| EBITDA | 162.65M |
| EBIT | 149.59M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $18.18 million in cash and $283.49 million in debt, with a net cash position of -$265.30 million or -$7.12 per share.
| Cash & Cash Equivalents | 18.18M |
| Total Debt | 283.49M |
| Net Cash | -265.30M |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 70.43M |
| Book Value Per Share | 1.90 |
| Working Capital | -18.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.44 million and capital expenditures -$3.72 million, giving a free cash flow of $91.39 million.
| Operating Cash Flow | 90.44M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 91.39M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 67.27%, with operating and profit margins of 19.30% and 7.16%.
| Gross Margin | 67.27% |
| Operating Margin | 19.30% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.16% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 19.30% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | -21.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 7.95% |
| FCF Yield | 13.09% |
Dividend DetailsAnalyst Forecast
The average price target for BWMX is $24.17, which is 28.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.17 |
| Price Target Difference | 28.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
BWMX has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |
