BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $627.02 million. The enterprise value is $1.04 billion.
| Market Cap | 627.02M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BWMX has 39.49 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 12.18% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 5.35. BWMX's PEG ratio is 0.16.
| PE Ratio | 7.21 |
| Forward PE | 5.35 |
| PS Ratio | 0.74 |
| Forward PS | 0.03 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.53.
| EV / Earnings | 14.41 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.43 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.21 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 73.05% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 73.05% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 24.77% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $176,238 |
| Profits Per Employee | $14,927 |
| Employee Count | 4,823 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, BWMX has paid $41.85 million in taxes.
| Income Tax | 41.85M |
| Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 1.05, so BWMX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 70,767 |
Short Selling Information
The latest short interest is 105,909, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, BWMX had revenue of $850.00 million and earned $71.99 million in profits. Earnings per share was $2.20.
| Revenue | 850.00M |
| Gross Profit | 562.23M |
| Operating Income | 139.75M |
| Pretax Income | 113.93M |
| Net Income | 71.99M |
| EBITDA | 152.24M |
| EBIT | 139.75M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $29.82 million in cash and $441.78 million in debt, with a net cash position of -$411.96 million or -$10.43 per share.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 441.78M |
| Net Cash | -411.96M |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 130.14M |
| Book Value Per Share | 3.30 |
| Working Capital | 31.21M |
Cash Flow
In the last 12 months, operating cash flow was $155.52 million and capital expenditures -$17.79 million, giving a free cash flow of $137.73 million.
| Operating Cash Flow | 155.52M |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | 12.84M |
| Net Borrowing | 121.15M |
| Free Cash Flow | 137.73M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 66.15%, with operating and profit margins of 16.44% and 8.47%.
| Gross Margin | 66.15% |
| Operating Margin | 16.44% |
| Pretax Margin | 13.40% |
| Profit Margin | 8.47% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 16.44% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of $1.26, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.87% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 11.50% |
| FCF Yield | 22.01% |
Analyst Forecast
The average price target for BWMX is $29.72, which is 87.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.72 |
| Price Target Difference | 87.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.76% |
| EPS Growth Forecast (3Y) | 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |