BOW Statistics
Total Valuation
BOW has a market cap or net worth of $1.00 billion. The enterprise value is $893.21 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.78 million shares outstanding. The number of shares has increased by 35.02% in one year.
| Current Share Class | 32.78M |
| Shares Outstanding | 32.78M |
| Shares Change (YoY) | +35.02% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 85.05% |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 17.11.
| PE Ratio | 20.81 |
| Forward PE | 17.11 |
| PS Ratio | 2.04 |
| Forward PS | 1.69 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 2.68.
| EV / Earnings | 18.06 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 13.21 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.01 |
| Interest Coverage | 67.00 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $198,655 |
| Employee Count | 249 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 35.24 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 326,102 |
Short Selling Information
The latest short interest is 782,693, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 782,693 |
| Short Previous Month | 911,487 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, BOW had revenue of $492.07 million and earned $49.47 million in profits. Earnings per share was $1.47.
| Revenue | 492.07M |
| Gross Profit | 165.86M |
| Operating Income | 67.60M |
| Pretax Income | n/a |
| Net Income | 49.47M |
| EBITDA | 66.81M |
| EBIT | 67.60M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $114.82 million in cash and $3.60 million in debt, giving a net cash position of $111.22 million or $3.39 per share.
| Cash & Cash Equivalents | 114.82M |
| Total Debt | 3.60M |
| Net Cash | 111.22M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 407.81M |
| Book Value Per Share | 12.44 |
| Working Capital | 181.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $337.57 million and capital expenditures -$4.31 million, giving a free cash flow of $333.27 million.
| Operating Cash Flow | 337.57M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 333.27M |
| FCF Per Share | $10.17 |
Full Cash Flow StatementMargins
Gross margin is 33.71%, with operating and profit margins of 13.74% and 10.05%.
| Gross Margin | 33.71% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 13.74% |
| FCF Margin | 67.73% |
Dividends & Yields
BOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.02% |
| Shareholder Yield | -35.02% |
| Earnings Yield | 4.92% |
| FCF Yield | 33.18% |
Analyst Forecast
The average price target for BOW is $38.83, which is 26.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.83 |
| Price Target Difference | 26.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |