BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $432.03 million. The enterprise value is $663.32 million.
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.15% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.74% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 6.86.
| PE Ratio | 12.68 |
| Forward PE | 6.86 |
| PS Ratio | 0.64 |
| Forward PS | 0.03 |
| PB Ratio | 7.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.44.
| EV / Earnings | 19.42 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 53.99% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 53.99% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 27.19% |
| Revenue Per Employee | $269,281 |
| Profits Per Employee | $13,592 |
| Employee Count | 2,513 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BWMX has paid $22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 39.74% |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.07, so BWMX's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 17,380 |
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) | 4.66 |
Income Statement
In the last 12 months, BWMX had revenue of $676.70 million and earned $34.16 million in profits. Earnings per share was $0.92.
| Revenue | 676.70M |
| Gross Profit | 459.78M |
| Operating Income | 80.92M |
| Pretax Income | 87.34M |
| Net Income | 34.16M |
| EBITDA | 99.74M |
| EBIT | 80.92M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $14.23 million in cash and $245.52 million in debt, giving a net cash position of -$231.29 million or -$6.21 per share.
| Cash & Cash Equivalents | 14.23M |
| Total Debt | 245.52M |
| Net Cash | -231.29M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 55.80M |
| Book Value Per Share | 1.50 |
| Working Capital | 18.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.52 million and capital expenditures -$10.67 million, giving a free cash flow of $78.64 million.
| Operating Cash Flow | 87.52M |
| Capital Expenditures | -10.67M |
| Free Cash Flow | 78.64M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 67.94%, with operating and profit margins of 11.96% and 5.05%.
| Gross Margin | 67.94% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.37% |
| Profit Margin | 5.05% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 11.96% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 11.83% |
| Earnings Yield | 7.91% |
| FCF Yield | 18.20% |
Dividend DetailsAnalyst Forecast
The average price target for BWMX is $22.50, which is 93.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 93.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |