BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $664.14 million. The enterprise value is $1.05 billion.
| Market Cap | 664.14M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
BWMX has 39.49 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 57.93% |
| Owned by Institutions (%) | 12.18% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 6.60. BWMX's PEG ratio is 0.25.
| PE Ratio | 8.62 |
| Forward PE | 6.60 |
| PS Ratio | 0.73 |
| Forward PS | 0.61 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 6.82.
| EV / Earnings | 14.14 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.68 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 71.67% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 71.67% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 28.44% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $187,585 |
| Profits Per Employee | $15,346 |
| Employee Count | 4,823 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, BWMX has paid $48.43 million in taxes.
| Income Tax | 48.43M |
| Effective Tax Rate | 39.52% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.99, so BWMX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 59,580 |
Short Selling Information
The latest short interest is 105,909, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, BWMX had revenue of $904.72 million and earned $74.01 million in profits. Earnings per share was $1.95.
| Revenue | 904.72M |
| Gross Profit | 588.58M |
| Operating Income | 149.47M |
| Pretax Income | 122.55M |
| Net Income | 74.01M |
| EBITDA | 163.43M |
| EBIT | 149.47M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $28.97 million in cash and $411.48 million in debt, with a net cash position of -$382.51 million or -$9.69 per share.
| Cash & Cash Equivalents | 28.97M |
| Total Debt | 411.48M |
| Net Cash | -382.51M |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 135.17M |
| Book Value Per Share | 3.43 |
| Working Capital | 3.05M |
Cash Flow
In the last 12 months, operating cash flow was $163.73 million and capital expenditures -$10.27 million, giving a free cash flow of $153.46 million.
| Operating Cash Flow | 163.73M |
| Capital Expenditures | -10.27M |
| Depreciation & Amortization | 13.39M |
| Net Borrowing | 99.06M |
| Free Cash Flow | 153.46M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 65.06%, with operating and profit margins of 16.52% and 8.18%.
| Gross Margin | 65.06% |
| Operating Margin | 16.52% |
| Pretax Margin | 13.55% |
| Profit Margin | 8.18% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 16.52% |
| FCF Margin | 17.68% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 12.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.91% |
| FCF Payout Ratio | 30.73% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 11.60% |
| FCF Yield | 23.11% |
Analyst Forecast
The average price target for BWMX is $29.20, which is 73.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.20 |
| Price Target Difference | 73.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.18% |
| 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |