BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $600.00 million. The enterprise value is $876.10 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BWMX has 37.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.06% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 6.43.
| PE Ratio | 11.00 |
| Forward PE | 6.43 |
| PS Ratio | 0.79 |
| Forward PS | 0.15 |
| PB Ratio | 8.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.87.
| EV / Earnings | 15.78 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.86 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 82.12% and return on invested capital (ROIC) is 26.52%.
| Return on Equity (ROE) | 82.12% |
| Return on Assets (ROA) | 16.34% |
| Return on Invested Capital (ROIC) | 26.52% |
| Return on Capital Employed (ROCE) | 51.06% |
| Revenue Per Employee | $332,103 |
| Profits Per Employee | $23,784 |
| Employee Count | 2,334 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BWMX has paid $27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has increased by +49.58% in the last 52 weeks. The beta is 1.21, so BWMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +49.58% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 49,503 |
Short Selling Information
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, BWMX had revenue of $775.13 million and earned $55.51 million in profits. Earnings per share was $1.49.
| Revenue | 775.13M |
| Gross Profit | 521.41M |
| Operating Income | 149.59M |
| Pretax Income | 82.84M |
| Net Income | 55.51M |
| EBITDA | 162.65M |
| EBIT | 149.59M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $18.18 million in cash and $283.49 million in debt, with a net cash position of -$265.30 million or -$7.12 per share.
| Cash & Cash Equivalents | 18.18M |
| Total Debt | 283.49M |
| Net Cash | -265.30M |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 70.43M |
| Book Value Per Share | 1.90 |
| Working Capital | -18.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.44 million and capital expenditures -$3.72 million, giving a free cash flow of $88.76 million.
| Operating Cash Flow | 90.44M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 88.76M |
| FCF Per Share | $2.38 |
Full Cash Flow StatementMargins
Gross margin is 67.27%, with operating and profit margins of 19.30% and 7.16%.
| Gross Margin | 67.27% |
| Operating Margin | 19.30% |
| Pretax Margin | 10.69% |
| Profit Margin | 7.16% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 19.30% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -21.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 9.09% |
| FCF Yield | 14.53% |
Dividend DetailsAnalyst Forecast
The average price target for BWMX is $21.67, which is 34.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.67 |
| Price Target Difference | 34.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |
