BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $693.71 million. The enterprise value is $985.89 million.
| Market Cap | 693.71M |
| Enterprise Value | 985.89M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
BWMX has 37.32 million shares outstanding.
| Shares Outstanding | 37.32M |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | 12.75% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 8.27.
| PE Ratio | 11.04 |
| Forward PE | 8.27 |
| PS Ratio | 0.90 |
| Forward PS | 0.05 |
| PB Ratio | 7.98 |
| P/FCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.41.
| EV / Earnings | 15.88 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.40 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.04 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 82.00% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 82.00% |
| Return on Assets (ROA) | 9.40% |
| Return on Capital (ROIC) | 24.66% |
| Revenue Per Employee | $334,503 |
| Profits Per Employee | $27,069 |
| Employee Count | 2,294 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, BWMX has paid $22.71 million in taxes.
| Income Tax | 22.71M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.97, so BWMX's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (30 Days) | 47,335 |
Short Selling Information
| Short Interest | 101,577 |
| Short Previous Month | 90,593 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, BWMX had revenue of $767.35 million and earned $62.10 million in profits. Earnings per share was $1.69.
| Revenue | 767.35M |
| Gross Profit | 549.10M |
| Operating Income | 138.59M |
| Pretax Income | 84.81M |
| Net Income | 62.10M |
| EBITDA | 155.31M |
| EBIT | 133.18M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $32.42 million in cash and $324.60 million in debt, giving a net cash position of -$292.18 million or -$7.83 per share.
| Cash & Cash Equivalents | 32.42M |
| Total Debt | 324.60M |
| Net Cash | -292.18M |
| Net Cash Per Share | -$7.83 |
| Equity / Book Value | 86.96M |
| Book Value Per Share | 2.33 |
| Working Capital | 9.78M |
Cash Flow
In the last 12 months, operating cash flow was $139.57 million and capital expenditures -$6.51 million, giving a free cash flow of $133.06 million.
| Operating Cash Flow | 139.57M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 133.06M |
| FCF Per Share | $3.57 |
Margins
Gross margin is 71.56%, with operating and profit margins of 18.06% and 8.09%.
| Gross Margin | 71.56% |
| Operating Margin | 18.06% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.09% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 17.36% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 31.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.42% |
| Earnings Yield | 8.95% |
| FCF Yield | 19.18% |
Analyst Forecast
The average price target for BWMX is $22.50, which is 21.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 12, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |