BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $635.01 million. The enterprise value is $862.71 million.
| Market Cap | 635.01M |
| Enterprise Value | 862.71M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BWMX has 37.24 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.29% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 7.14.
| PE Ratio | 10.99 |
| Forward PE | 7.14 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 8.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.96.
| EV / Earnings | 14.89 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.83 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 83.24% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 83.24% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 42.91% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $305,333 |
| Profits Per Employee | $22,320 |
| Employee Count | 2,595 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BWMX has paid $38.59 million in taxes.
| Income Tax | 38.59M |
| Effective Tax Rate | 39.98% |
Stock Price Statistics
The stock price has increased by +40.56% in the last 52 weeks. The beta is 1.26, so BWMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +40.56% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 116,874 |
Short Selling Information
The latest short interest is 105,909, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, BWMX had revenue of $792.34 million and earned $57.92 million in profits. Earnings per share was $1.55.
| Revenue | 792.34M |
| Gross Profit | 528.05M |
| Operating Income | 126.26M |
| Pretax Income | 96.51M |
| Net Income | 57.92M |
| EBITDA | 147.90M |
| EBIT | 126.26M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $17.33 million in cash and $245.02 million in debt, with a net cash position of -$227.70 million or -$6.11 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 245.02M |
| Net Cash | -227.70M |
| Net Cash Per Share | -$6.11 |
| Equity (Book Value) | 74.59M |
| Book Value Per Share | 2.01 |
| Working Capital | -19.65M |
Cash Flow
In the last 12 months, operating cash flow was $129.37 million and capital expenditures -$6.35 million, giving a free cash flow of $124.00 million.
| Operating Cash Flow | 129.37M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | 124.00M |
| FCF Per Share | $3.33 |
Margins
Gross margin is 66.64%, with operating and profit margins of 15.94% and 7.31%.
| Gross Margin | 66.64% |
| Operating Margin | 15.94% |
| Pretax Margin | 12.18% |
| Profit Margin | 7.31% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.94% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of $1.51, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | -18.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.29% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 9.12% |
| FCF Yield | 19.53% |
Analyst Forecast
The average price target for BWMX is $24.17, which is 41.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.17 |
| Price Target Difference | 41.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.40% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |