BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $298.32 million. The enterprise value is $556.78 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BWMX has 37.24 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.79% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 4.52.
| PE Ratio | 10.76 |
| Forward PE | 4.52 |
| PS Ratio | 0.44 |
| Forward PS | 0.03 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.96.
| EV / Earnings | 20.04 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.80 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.43 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 44.29% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 26.90% |
| Revenue Per Employee | $293,420 |
| Profits Per Employee | $11,906 |
| Employee Count | 2,334 |
| 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 -52.29% in the last 52 weeks. The beta is 1.17, so BWMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 73,591 |
Short Selling Information
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, BWMX had revenue of $684.84 million and earned $27.79 million in profits. Earnings per share was $0.74.
| 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) | $0.74 |
Full Income StatementBalance Sheet
The company has $16.83 million in cash and $275.29 million in debt, giving a net cash position of -$258.46 million or -$6.94 per share.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 275.29M |
| Net Cash | -258.46M |
| Net Cash Per Share | -$6.94 |
| Equity (Book Value) | 51.39M |
| Book Value Per Share | 1.38 |
| Working Capital | -20.42M |
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 $62.17 million.
| Operating Cash Flow | 68.33M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 62.17M |
| FCF Per Share | $1.67 |
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 | 9.08% |
Dividends & Yields
This stock pays an annual dividend of $1.27, which amounts to a dividend yield of 15.89%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 15.89% |
| Dividend Growth (YoY) | -8.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.00% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 15.64% |
| Earnings Yield | 9.31% |
| FCF Yield | 20.84% |
Dividend DetailsAnalyst Forecast
The average price target for BWMX is $22.50, which is 180.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 180.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |