BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $3.53 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
BWMX has 321.24 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 321.24M |
| Shares Outstanding | 321.24M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 301.12M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 6.25.
| PE Ratio | 9.05 |
| Forward PE | 6.25 |
| PS Ratio | 0.58 |
| Forward PS | 0.24 |
| PB Ratio | 58.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 34.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 43.06.
| EV / Earnings | 83.67 |
| EV / Sales | 5.40 |
| EV / EBITDA | 33.17 |
| EV / EBIT | 37.06 |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.06 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 72.12% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 72.12% |
| Return on Assets (ROA) | 11.26% |
| Return on Capital (ROIC) | 18.67% |
| Revenue Per Employee | $305,502 |
| Profits Per Employee | $19,709 |
| Employee Count | 2,294 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BWMX has paid $24.62 million in taxes.
| Income Tax | 24.62M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.01, so BWMX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 26,264 |
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) | 3.86 |
Income Statement
In the last 12 months, BWMX had revenue of $700.82 million and earned $45.21 million in profits. Earnings per share was $1.21.
| Revenue | 700.82M |
| Gross Profit | 503.02M |
| Operating Income | 102.08M |
| Pretax Income | 87.34M |
| Net Income | 45.21M |
| EBITDA | 114.04M |
| EBIT | 102.08M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $16.16 million in cash and $268.56 million in debt, giving a net cash position of -$252.41 million or -$0.79 per share.
| Cash & Cash Equivalents | 16.16M |
| Total Debt | 268.56M |
| Net Cash | -252.41M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 60.40M |
| Book Value Per Share | 0.19 |
| Working Capital | 16.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.93 million and capital expenditures -$12.87 million, giving a free cash flow of $87.84 million.
| Operating Cash Flow | 102.93M |
| Capital Expenditures | -12.87M |
| Free Cash Flow | 87.84M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 71.78%, with operating and profit margins of 14.57% and 6.45%.
| Gross Margin | 71.78% |
| Operating Margin | 14.57% |
| Pretax Margin | 9.97% |
| Profit Margin | 6.45% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 14.57% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | 49.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.34% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.49% |
Dividend DetailsAnalyst Forecast
The average price target for BWMX is $22.50, which is 104.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 104.73% |
| 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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |