BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $564.97 million. The enterprise value is $842.32 million.
| Market Cap | 564.97M |
| Enterprise Value | 842.32M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
BWMX has 37.32 million shares outstanding.
| Shares Outstanding | 37.32M |
| Owned by Insiders (%) | 53.91% |
| Owned by Institutions (%) | 13.17% |
| Float | 17.12M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 8.27.
| PE Ratio | 8.65 |
| Forward PE | 8.27 |
| PS Ratio | 0.70 |
| Forward PS | 0.05 |
| PB Ratio | 6.75 |
| P/FCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 7.85.
| EV / Earnings | 12.09 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 6.44 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.60.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.81 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 83.40% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 83.40% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 25.60% |
| Revenue Per Employee | $350,728 |
| Profits Per Employee | $30,365 |
| Employee Count | 2,294 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BWMX has paid $23.98 million in taxes.
| Income Tax | 23.98M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 1.03, so BWMX's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 37,840 |
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) | 2.63 |
Income Statement
In the last 12 months, BWMX had revenue of $804.57 million and earned $69.66 million in profits. Earnings per share was $1.75.
| Revenue | 804.57M |
| Gross Profit | 530.51M |
| Operating Income | 135.35M |
| Pretax Income | 87.96M |
| Net Income | 69.66M |
| EBITDA | 151.65M |
| EBIT | 130.79M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $23.54 million in cash and $300.88 million in debt, giving a net cash position of -$277.35 million or -$7.43 per share.
| Cash & Cash Equivalents | 23.54M |
| Total Debt | 300.88M |
| Net Cash | -277.35M |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | 83.67M |
| Book Value Per Share | 2.24 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was $114.54 million and capital expenditures -$7.29 million, giving a free cash flow of $107.24 million.
| Operating Cash Flow | 114.54M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | 107.24M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 65.94%, with operating and profit margins of 16.82% and 8.66%.
| Gross Margin | 65.94% |
| Operating Margin | 16.82% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.66% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 16.26% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | 100.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.32% |
| Earnings Yield | 12.33% |
| FCF Yield | 18.98% |
Analyst Forecast
The average price target for BWMX is $22.50, which is 48.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 48.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 12, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
BWMX has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |