BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $622.35 million. The enterprise value is $846.91 million.
| Market Cap | 622.35M |
| Enterprise Value | 846.91M |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | 13.38% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 6.57.
| PE Ratio | 9.51 |
| Forward PE | 6.57 |
| PS Ratio | 0.78 |
| Forward PS | 0.05 |
| PB Ratio | 7.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.61.
| EV / Earnings | 13.02 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.47 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.93 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 92.62% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 92.62% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 45.01% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $324,397 |
| Profits Per Employee | $26,649 |
| Employee Count | 2,441 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BWMX has paid $39.02 million in taxes.
| Income Tax | 39.02M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +62.62% 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 | +62.62% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 15.00 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 93,656 |
Short Selling Information
The latest short interest is 105,909, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, BWMX had revenue of $791.85 million and earned $65.05 million in profits. Earnings per share was $1.74.
| Revenue | 791.85M |
| Gross Profit | 527.90M |
| Operating Income | 130.82M |
| Pretax Income | 104.11M |
| Net Income | 65.05M |
| EBITDA | 151.84M |
| EBIT | 130.82M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $17.29 million in cash and $243.53 million in debt, with a net cash position of -$226.24 million or -$6.07 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 243.53M |
| Net Cash | -226.24M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 82.29M |
| Book Value Per Share | 2.21 |
| Working Capital | -18.74M |
Cash Flow
In the last 12 months, operating cash flow was $152.00 million and capital expenditures -$6.55 million, giving a free cash flow of $150.86 million.
| Operating Cash Flow | 152.00M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 21.80M |
| Net Borrowing | -82.80M |
| Free Cash Flow | 150.86M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 66.67%, with operating and profit margins of 16.52% and 8.21%.
| Gross Margin | 66.67% |
| Operating Margin | 16.52% |
| Pretax Margin | 13.15% |
| Profit Margin | 8.21% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 16.52% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | -18.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 10.48% |
| FCF Yield | 24.31% |
Analyst Forecast
The average price target for BWMX is $27.83, which is 66.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.83 |
| Price Target Difference | 66.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |